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Premier Banking Opportunities, 8

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Portfolio 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

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 8

  • Trust Symbol

    STPBHX

Deposit Data

  • Deposit Date

    06/11/2025

  • Termination Date

    06/10/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3658

CUSIP

  • Cash Cusip

    83207X468

  • Reinvest Cusip

    83207X476

  • Fee Cash Cusip

    83207X484

  • 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.