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Premier Banking Opportunities, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ASB ASSOCIATED BANC-CORP 3.31
BFST BUSINESS FIRST BANCSHARES 3.34
BHB BAR HARBOR BANKSHARES 3.34
BHRB BURKE & HERBERT FINANCIAL SE 3.31
BUSE FIRST BUSEY CORP 3.33
CAC CAMDEN NATIONAL CORP 3.35
CFFN CAPITOL FEDERAL FINANCIAL IN 3.35
COLB COLUMBIA BANKING SYSTEM INC 3.34
FIBK FIRST INTERSTATE BANCSYS-A 3.33
FISI FINANCIAL INSTITUTIONS INC 3.34
FULT FULTON FINANCIAL CORP 3.35
IBCP INDEPENDENT BANK CORP - MICH 3.34
MBWM MERCANTILE BANK CORP 3.32
NWBI NORTHWEST BANCSHARES INC 3.34
ORRF ORRSTOWN FINL SERVICES INC 3.33
OZK BANK OZK 3.34
PB PROSPERITY BANCSHARES INC 3.3
PEBO PEOPLES BANCORP INC 3.35
PFBC PREFERRED BANK/LOS ANGELES 3.3
PFIS PEOPLES FINANCIAL SERVICES 3.32
PFS PROVIDENT FINANCIAL SERVICES 3.32
RF REGIONS FINANCIAL CORP 3.33
SBSI SOUTHSIDE BANCSHARES INC 3.33
SSB SOUTHSTATE BANK CORP 3.34
TFC TRUIST FINANCIAL CORP 3.35
THFF FIRST FINANCIAL CORP 3.3
TMP TOMPKINS FINANCIAL CORP 3.37
WASH WASHINGTON TRUST BANCORP 3.32
WSBC WESBANCO INC 3.35
ZION ZIONS BANCORP NA 3.36

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 10

  • Trust Symbol

    STPBJX

Deposit Data

  • Deposit Date

    06/11/2026

  • Termination Date

    06/11/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3443

CUSIP

  • Cash Cusip

    83208G787

  • Reinvest Cusip

    83208G795

  • Fee Cash Cusip

    83208G803

  • Fee Invest Cusip

    83208G811

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.