CIK: 0001353254
申报总市值
US$1.4亿
| # | 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 | CFG | Citizens Financial Group | 股票-金融 | 7.73% | — | +49.31% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 6.53% | -0.22% | EXIT | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | 5.19% | — | -24.83% | |
| 4 | FHN | First Horizon CORP | 股票-金融 | 5.02% | +0.29% | -33.57% | |
| 5 | OSG | Octave Specialty Group INC | 股票-其他 | 4.32% | — | +0.05% | |
| 6 | BANC | Banc Of California INC | 股票-其他 | 3.47% | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.39% | — | +5.15% | |
| 8 | ✓ | Pacific City Financial CORP | 股票-其他 | 3.28% | — | +5.89% | |
| 9 | BWB | Bridgewater Bancshares INC | 股票-其他 | 3.26% | +0.21% | +0.06% | |
| 10 | MVBF | Mvb Financial CORP | 股票-其他 | 2.38% | — | — | |
| 11 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 2.30% | +2.66% | NEW | |
| 12 | FNB | Fnb CORP | 股票-金融 | 2.08% | — | +2.06% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.07% | — | +22.62% | |
| 14 | BFST | Business First Bancshares | 股票-其他 | 2.04% | — | -6.79% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 2.02% | — | +97.91% | |
| 16 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.99% | -0.20% | -5.44% | |
| 17 | BCML | Baycom CORP | 股票-其他 | 1.76% | — | — | |
| 18 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.75% | — | — | |
| 19 | ISTR | Investar Holding CORP | 股票-其他 | 1.73% | — | — | |
| 20 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.72% | — | +33.29% | |
| 21 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.70% | — | — | |
| 22 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.64% | — | — | |
| 23 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.53% | — | — | |
| 24 | FSBW | Fs Bancorp INC | 股票-其他 | 1.30% | — | — | |
| 25 | SBFG | Sb Financial Group INC | 股票-其他 | 1.29% | — | +18.90% | |
| 26 | UNTY | Unity Bancorp INC | 股票-其他 | 1.25% | — | — | |
| 27 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 1.18% | — | +0.10% | |
| 28 | SMBK | Smartfinancial INC | 股票-其他 | 1.16% | — | -16.15% | |
| 29 | OPBK | Op Bancorp | 股票-其他 | 1.16% | — | — | |
| 30 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.14% | — | — | |
| 31 | FUNC | First United CORP | 股票-其他 | 1.08% | — | +56.01% | |
| 32 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.08% | — | — | |
| 33 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.03% | — | +7.60% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 0.92% | — | -29.84% | |
| 35 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.90% | — | +18.43% | |
| 36 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.88% | — | +21.41% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.83% | -0.32% | +0.81% | |
| 38 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.81% | — | -12.37% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.78% | — | -8.27% | |
| 40 | BBT | Beacon Financial CORP | 股票-其他 | 0.76% | +0.94% | -62.51% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | +0.34% | NEW | |
| 42 | ✓ | Sussex Bancorp | 股票-其他 | 0.66% | — | -12.98% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.66% | — | +0.93% | |
| 44 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.65% | — | +29.82% | |
| 45 | MRBK | Meridian CORP | 股票-其他 | 0.62% | — | -18.48% | |
| 46 | SFST | Southern First Bancshares | 股票-其他 | 0.60% | — | +0.87% | |
| 47 | SHBI | Shore Bancshares INC | 股票-其他 | 0.58% | — | +0.74% | |
| 48 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.57% | — | +3.79% | |
| 49 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.55% | — | -11.94% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.54% | — | -15.31% |