CIK: 0001459707
申报总市值
US$2800.1万
| # | 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 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 22.32% | — | — | |
| 2 | ZSQR | Z Squared Inc. | 股票-其他 | 18.71% | — | — | |
| 3 | FRME | First Merchants CORP | 股票-其他 | 12.08% | — | — | |
| 4 | HFWA | Heritage Financial Corporation | 股票-其他 | 10.16% | — | — | |
| 5 | ✓ | Guaranty Bancorp | 股票-其他 | 8.92% | — | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 8.27% | — | — | |
| 7 | FBNC | First Bancorp/nc | 股票-其他 | 6.23% | — | — | |
| 8 | XHC | Heritage Commerce CORP | 股票-其他 | 4.40% | — | — | |
| 9 | MBTF | Mbt Financial CORP | 股票-其他 | 3.87% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 2.59% | — | — | |
| 11 | EBC | Eastern Bankshares, Inc. | 股票-其他 | 2.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Guaranty Bancorp | +0.8% | — | 不变 |
| 2 | ZSQR | Z Squared Inc. | +0.3% | — | 不变 |
| 3 | MBTF | Mbt Financial CORP | +0.2% | — | 不变 |
| 4 | ✓ | Washingtonfirst Bankshares I | +0.1% | — | 不变 |
| 5 | XHC | Heritage Commerce CORP | -0.1% | — | 不变 |
| 6 | EBC | Eastern Bankshares, Inc. | -0.3% | — | 不变 |
| 7 | FRME | First Merchants CORP | -0.4% | — | 不变 |
| 8 | FBNC | First Bancorp/nc | -0.8% | — | 不变 |
| 9 | HFWA | Heritage Financial Corporation | -0.8% | — | 不变 |
| 10 | FNBCQUSD | First Nbc Bank Holding Co | -3.2% | — | 不变 |
| 11 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | 新建仓 |
| 12 | COLB | Columbia Banking System INC | — | EXIT | 清仓 |