CIK: 0001618872
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTH | Hilltop Holdings INC | 股票-其他 | 4.88% | — | +31.00% | |
| 2 | BEN | Franklin Resources, Inc. | 股票-金融 | 4.79% | — | +1.17% | |
| 3 | BKU | Bankunited INC | 股票-其他 | 4.29% | — | +44.22% | |
| 4 | CUBI | Customers Bancorp INC | 股票-其他 | 3.80% | — | +43.06% | |
| 5 | IBOC | International Bancshares Crp | 股票-其他 | 3.42% | — | -0.17% | |
| 6 | SBNY | Signature Bank | 股票-金融 | 2.85% | — | +223.77% | |
| 7 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.71% | — | +5.16% | |
| 8 | HOPE | Hope Bancorp INC | 股票-其他 | 2.62% | — | +23.17% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.49% | — | +7.28% | |
| 10 | ORIT | Oritani Financial CORP | 股票-其他 | 2.46% | — | +10.02% | |
| 11 | ✓ | Iberiabank CORP | 股票-其他 | 2.36% | — | -0.17% | |
| 12 | FNB | Fnb CORP | 股票-金融 | 2.30% | — | +26.28% | |
| 13 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.96% | — | +3.71% | |
| 14 | ✓ | Northeast Bancorp | 股票-其他 | 1.89% | — | +2.12% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.82% | — | — | |
| 16 | CIVB | Civista Bancshares INC | 股票-其他 | 1.81% | — | — | |
| 17 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.80% | — | +5.16% | |
| 18 | BANR | Banner Corporation | 股票-其他 | 1.79% | — | -4.11% | |
| 19 | ✓ | Anchor | 股票-其他 | 1.75% | — | — | |
| 20 | FISI | Financial Institutions INC | 股票-其他 | 1.63% | — | +8.81% | |
| 21 | WSBF | Waterstone Financial INC | 股票-其他 | 1.48% | — | +5.65% | |
| 22 | FCBP | First Choice Bancorp | 股票-其他 | 1.47% | — | — | |
| 23 | SLG | SL Green Realty Corp. | 股票-房地产 | 1.33% | — | +0.42% | |
| 24 | ✓ | Poage Bankshares, Inc. | 股票-其他 | 1.07% | — | — | |
| 25 | OPBUSD | Opus Bank | 股票-其他 | 1.01% | — | +1.65% | |
| 26 | FFWM | First Foundation INC | 股票-其他 | 1.00% | — | +3.82% | |
| 27 | FMBH | First Mid Bancshares INC | 股票-其他 | 1.00% | — | -3.47% | |
| 28 | SLCT | Select Bancorp INC | 股票-其他 | 0.94% | — | +4.69% | |
| 29 | PKBK | Parke Bancorp INC | 股票-其他 | 0.94% | — | +3.35% | |
| 30 | OPBK | Op Bancorp | 股票-其他 | 0.87% | — | +74.97% | |
| 31 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.86% | — | +0.34% | |
| 32 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 33 | FSBW | Fs Bancorp INC | 股票-其他 | 0.85% | — | +10.25% | |
| 34 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.80% | — | -9.09% | |
| 35 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.80% | — | +3.61% | |
| 36 | ✓ | Pacific City Financial CORP | 股票-其他 | 0.79% | — | — | |
| 37 | HBMD | Howard Bancorp INC | 股票-其他 | 0.77% | — | +28.04% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.74% | — | +0.87% | |
| 39 | SMBK | Smartfinancial INC | 股票-其他 | 0.74% | — | +12.87% | |
| 40 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.73% | — | +0.40% | |
| 41 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 42 | THFF | First Financial CORP | 股票-其他 | 0.66% | — | +0.26% | |
| 43 | TCBK | Trico Bancshares | 股票-其他 | 0.65% | — | — | |
| 44 | BSRR | Sierra Bancorp | 股票-其他 | 0.64% | — | — | |
| 45 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 46 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.62% | — | — | |
| 47 | CFFI | C & F Financial CORP | 股票-其他 | 0.60% | — | +3.83% | |
| 48 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.60% | — | +195.25% | |
| 49 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.58% | — | — | |
| 50 | PFBI | Premier Financial Bancorp | 股票-其他 | 0.58% | — | +1.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +1.7% | +223.77% | 加仓 |
| 2 | BKU | Bankunited INC | +0.4% | +44.22% | 加仓 |
| 3 | STL | Sterling Bancorp/de | +0.3% | +355.79% | 加仓 |
| 4 | FCCYUSD | 1st Constitution Bancorp | +0.3% | +111.41% | 加仓 |
| 5 | EGBN | Eagle Bancorp INC | +0.3% | +195.25% | 加仓 |
| 6 | OPBK | Op Bancorp | +0.2% | +74.97% | 加仓 |
| 7 | HTH | Hilltop Holdings INC | +0.2% | +31.00% | 加仓 |
| 8 | CUBI | Customers Bancorp INC | +0.1% | +43.06% | 加仓 |
| 9 | ✓ | Si Finl Group INC Md | +0.1% | +57.75% | 加仓 |
| 10 | OVLY | Oak Valley Bancorp | +0.1% | +248.57% | 加仓 |
| 11 | FNB | Fnb CORP | +0.1% | +26.28% | 加仓 |
| 12 | HAFC | Hanmi Financial Corporation | +0.1% | +78.22% | 加仓 |
| 13 | HBMD | Howard Bancorp INC | +0.1% | +28.04% | 加仓 |
| 14 | HBCP | Home Bancorp INC | +0.1% | +40.89% | 加仓 |
| 15 | THFF | First Financial CORP | 0% | +0.26% | 加仓 |
| 16 | HOPE | Hope Bancorp INC | -0.1% | +23.17% | 加仓 |
| 17 | ✓ | Anchor | -0.1% | — | 不变 |
| 18 | SD2 | Sandy Spring Bancorp INC | -0.1% | -39.73% | 减仓 |
| 19 | WSBF | Waterstone Financial INC | -0.1% | +5.65% | 加仓 |
| 20 | ✓ | Iberiabank CORP | -0.2% | -0.17% | 减仓 |
| 21 | SONAUSD | Primis Financial CORP | -0.2% | — | 不变 |
| 22 | CVCYUSD | Central Valley Comm Bancorp | -0.2% | -9.09% | 减仓 |
| 23 | ORIT | Oritani Financial CORP | -0.2% | +10.02% | 加仓 |
| 24 | TSBK | Timberland Bancorp INC | -0.2% | — | 不变 |
| 25 | FFIN | First Financial Bankshares, Inc. | -0.2% | +3.61% | 加仓 |
| 26 | SFBC | Sound Financial Bancorp INC | -0.3% | -31.94% | 减仓 |
| 27 | PACWUSD | Pacwest Bancorp | -0.3% | +7.28% | 加仓 |
| 28 | MCHB | Mechanics Bancorp-a | -0.3% | +5.16% | 加仓 |
| 29 | FFWM | First Foundation INC | -0.3% | +3.82% | 加仓 |
| 30 | IBOC | International Bancshares Crp | -0.3% | -0.17% | 减仓 |
| 31 | DCOMUSD | Dime Community Bancshares | -0.4% | +3.71% | 加仓 |
| 32 | BEN | Franklin Resources, Inc. | -0.4% | +1.17% | 加仓 |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | — | 不变 |
| 34 | ✓ | United Community Bancorp | — | EXIT | 清仓 |
| 35 | CIVB | Civista Bancshares INC | — | NEW | 新建仓 |
| 36 | FCBP | First Choice Bancorp | — | NEW | 新建仓 |
| 37 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Poage Bankshares, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Pacific City Financial CORP | — | NEW | 新建仓 |
| 41 | TCBK | Trico Bancshares | — | NEW | 新建仓 |
| 42 | OZK | Bank Ozk | — | NEW | 新建仓 |
| 43 | ✓ | Coastway Bancorp INC | — | NEW | 新建仓 |
| 44 | MFNC | Mackinac Financial CORP | — | NEW | 新建仓 |
| 45 | ✓ | Beneficial Bancorp INC | — | NEW | 新建仓 |
| 46 | ✓ | Carolina Tr Bancshares INC | — | NEW | 新建仓 |
| 47 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 48 | RIVE | Riverview Financial CORP | — | NEW | 新建仓 |
| 49 | MOFG | Midwestone Financial Group I | — | NEW | 新建仓 |
| 50 | MPB | Mid Penn Bancorp INC | — | NEW | 新建仓 |