Premier Banking Opportunities, 8
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AUB | ATLANTIC UNION BANKSHARES CO | 3.31 |
CAC | CAMDEN NATIONAL CORP | 3.33 |
CADE | CADENCE BANK | 3.34 |
COLB | COLUMBIA BANKING SYSTEM INC | 3.32 |
FFBC | FIRST FINANCIAL BANCORP | 3.32 |
FIBK | FIRST INTERSTATE BANCSYS-A | 3.32 |
FMBH | FIRST MID BANCSHARES INC | 3.36 |
FULT | FULTON FINANCIAL CORP | 3.34 |
GSBC | GREAT SOUTHERN BANCORP INC | 3.34 |
HBT | HBT FINANCIAL INC/DE | 3.32 |
HWC | HANCOCK WHITNEY CORP | 3.33 |
IBCP | INDEPENDENT BANK CORP - MICH | 3.33 |
IBOC | INTERNATIONAL BANCSHARES CRP | 3.35 |
MBWM | MERCANTILE BANK CORP | 3.35 |
MPB | MID PENN BANCORP INC | 3.33 |
NWBI | NORTHWEST BANCSHARES INC | 3.33 |
OCFC | OCEANFIRST FINANCIAL CORP | 3.32 |
OZK | BANK OZK | 3.33 |
PEBO | PEOPLES BANCORP INC | 3.35 |
PFBC | PREFERRED BANK/LOS ANGELES | 3.33 |
PFS | PROVIDENT FINANCIAL SERVICES | 3.32 |
PPBI | PACIFIC PREMIER BANCORP INC | 3.31 |
RF | REGIONS FINANCIAL CORP | 3.33 |
RNST | RENASANT CORP | 3.35 |
SBSI | SOUTHSIDE BANCSHARES INC | 3.34 |
TRST | TRUSTCO BANK CORP NY | 3.35 |
WABC | WESTAMERICA BANCORPORATION | 3.34 |
WAFD | WAFD INC | 3.33 |
WAL | WESTERN ALLIANCE BANCORP | 3.34 |
WBS | WEBSTER FINANCIAL CORP | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AUB | ATLANTIC UNION BANKSHARES CO | 3.31 |
CAC | CAMDEN NATIONAL CORP | 3.33 |
CADE | CADENCE BANK | 3.34 |
COLB | COLUMBIA BANKING SYSTEM INC | 3.32 |
FFBC | FIRST FINANCIAL BANCORP | 3.32 |
FIBK | FIRST INTERSTATE BANCSYS-A | 3.32 |
FMBH | FIRST MID BANCSHARES INC | 3.36 |
FULT | FULTON FINANCIAL CORP | 3.34 |
GSBC | GREAT SOUTHERN BANCORP INC | 3.34 |
HBT | HBT FINANCIAL INC/DE | 3.32 |
HWC | HANCOCK WHITNEY CORP | 3.33 |
IBCP | INDEPENDENT BANK CORP - MICH | 3.33 |
IBOC | INTERNATIONAL BANCSHARES CRP | 3.35 |
MBWM | MERCANTILE BANK CORP | 3.35 |
MPB | MID PENN BANCORP INC | 3.33 |
NWBI | NORTHWEST BANCSHARES INC | 3.33 |
OCFC | OCEANFIRST FINANCIAL CORP | 3.32 |
OZK | BANK OZK | 3.33 |
PEBO | PEOPLES BANCORP INC | 3.35 |
PFBC | PREFERRED BANK/LOS ANGELES | 3.33 |
PFS | PROVIDENT FINANCIAL SERVICES | 3.32 |
PPBI | PACIFIC PREMIER BANCORP INC | 3.31 |
RF | REGIONS FINANCIAL CORP | 3.33 |
RNST | RENASANT CORP | 3.35 |
SBSI | SOUTHSIDE BANCSHARES INC | 3.34 |
TRST | TRUSTCO BANK CORP NY | 3.35 |
WABC | WESTAMERICA BANCORPORATION | 3.34 |
WAFD | WAFD INC | 3.33 |
WAL | WESTERN ALLIANCE BANCORP | 3.34 |
WBS | WEBSTER FINANCIAL CORP | 3.34 |
Summary
Description
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Trust Name Premier Banking Opportunities, 8
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Trust Symbol STPBHX
Deposit Data
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Deposit Date 06/11/2025
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Termination Date 06/10/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3658
CUSIP
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Cash Cusip 83207X468
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Reinvest Cusip 83207X476
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Fee Cash Cusip 83207X484
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Fee Invest Cusip 83207X492
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.