Premier Banking Opportunities, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ASB | ASSOCIATED BANC-CORP | 3.34 |
BKU | BANKUNITED INC | 3.35 |
BRKL | BROOKLINE BANCORP INC | 3.36 |
CATC | CAMBRIDGE BANCORP | 3.33 |
CATY | CATHAY GENERAL BANCORP | 3.32 |
CFFN | CAPITOL FEDERAL FINANCIAL IN | 3.33 |
CTBI | COMMUNITY TRUST BANCORP INC | 3.36 |
DCOM | DIME COMMUNITY BANCSHARES IN | 3.31 |
EGBN | EAGLE BANCORP INC | 3.34 |
FBP | FIRST BANCORP PUERTO RICO | 3.32 |
FCF | FIRST COMMONWEALTH FINL CORP | 3.33 |
FFIC | FLUSHING FINANCIAL CORP | 3.32 |
FFWM | FIRST FOUNDATION INC | 3.32 |
FMBH | FIRST MID BANCSHARES INC | 3.33 |
HBT | HBT FINANCIAL INC/DE | 3.37 |
HOPE | HOPE BANCORP INC | 3.33 |
HWC | HANCOCK WHITNEY CORP | 3.34 |
MBWM | MERCANTILE BANK CORP | 3.33 |
MCBS | METROCITY BANKSHARES INC | 3.32 |
NWBI | NORTHWEST BANCSHARES INC | 3.35 |
OZK | BANK OZK | 3.35 |
PFC | PREMIER FINANCIAL CORP | 3.34 |
PFS | PROVIDENT FINANCIAL SERVICES | 3.33 |
PPBI | PACIFIC PREMIER BANCORP INC | 3.31 |
SASR | SANDY SPRING BANCORP INC | 3.32 |
SBSI | SOUTHSIDE BANCSHARES INC | 3.32 |
THFF | FIRST FINANCIAL CORP/INDIANA | 3.33 |
TRST | TRUSTCO BANK CORP NY | 3.33 |
UMPQ | UMPQUA HOLDINGS CORP | 3.33 |
WAFD | WASHINGTON FEDERAL INC | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ASB | ASSOCIATED BANC-CORP | 3.34 |
BKU | BANKUNITED INC | 3.35 |
BRKL | BROOKLINE BANCORP INC | 3.36 |
CATC | CAMBRIDGE BANCORP | 3.33 |
CATY | CATHAY GENERAL BANCORP | 3.32 |
CFFN | CAPITOL FEDERAL FINANCIAL IN | 3.33 |
CTBI | COMMUNITY TRUST BANCORP INC | 3.36 |
DCOM | DIME COMMUNITY BANCSHARES IN | 3.31 |
EGBN | EAGLE BANCORP INC | 3.34 |
FBP | FIRST BANCORP PUERTO RICO | 3.32 |
FCF | FIRST COMMONWEALTH FINL CORP | 3.33 |
FFIC | FLUSHING FINANCIAL CORP | 3.32 |
FFWM | FIRST FOUNDATION INC | 3.32 |
FMBH | FIRST MID BANCSHARES INC | 3.33 |
HBT | HBT FINANCIAL INC/DE | 3.37 |
HOPE | HOPE BANCORP INC | 3.33 |
HWC | HANCOCK WHITNEY CORP | 3.34 |
MBWM | MERCANTILE BANK CORP | 3.33 |
MCBS | METROCITY BANKSHARES INC | 3.32 |
NWBI | NORTHWEST BANCSHARES INC | 3.35 |
OZK | BANK OZK | 3.35 |
PFC | PREMIER FINANCIAL CORP | 3.34 |
PFS | PROVIDENT FINANCIAL SERVICES | 3.33 |
PPBI | PACIFIC PREMIER BANCORP INC | 3.31 |
SASR | SANDY SPRING BANCORP INC | 3.32 |
SBSI | SOUTHSIDE BANCSHARES INC | 3.32 |
THFF | FIRST FINANCIAL CORP/INDIANA | 3.33 |
TRST | TRUSTCO BANK CORP NY | 3.33 |
UMPQ | UMPQUA HOLDINGS CORP | 3.33 |
WAFD | WASHINGTON FEDERAL INC | 3.34 |
Summary
Description
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Trust Name Premier Banking Opportunities, 3
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Trust Symbol STPBCX
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MS Symbol STPB3
Deposit Data
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Deposit Date 12/13/2022
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Termination Date 20241212
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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.* 0.3035
CUSIP
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Cash Cusip 83193L627
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Reinvest Cusip 83193L635
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Fee Cash Cusip 83193L643
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Fee Invest Cusip 83193L650
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.