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Premier Banking Opportunities, 3

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Portfolio 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

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 3

  • Trust Symbol

    STPBCX

  • MS Symbol

    STPB3

Deposit Data

  • Deposit Date

    12/13/2022

  • Termination Date

    20241212

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3035

CUSIP

  • Cash Cusip

    83193L627

  • Reinvest Cusip

    83193L635

  • Fee Cash Cusip

    83193L643

  • 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.