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 | JXN | Jackson Financial Inc-a | 股票-金融 | 20.57% | — | +15.20% | |
| 2 | ✓ | Pagaya Technologies LTD | 股票-其他 | 5.93% | — | -0.95% | |
| 3 | CCB | Coastal Financial Corp/wa | 股票-其他 | 3.63% | -0.20% | +12.34% | |
| 4 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.36% | — | -34.53% | |
| 5 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 2.33% | +2.66% | NEW | |
| 6 | EFSC | Enterprise Financial Service | 股票-其他 | 2.17% | — | +116.49% | |
| 7 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.15% | — | +352.89% | |
| 8 | BANC | Banc Of California INC | 股票-其他 | 2.14% | — | -21.67% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 2.08% | +0.34% | NEW | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 1.98% | — | -31.54% | |
| 11 | ONB | Old National Bancorp | 股票-金融 | 1.87% | -0.12% | -15.42% | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.84% | -0.22% | EXIT | |
| 13 | FUNC | First United CORP | 股票-其他 | 1.81% | — | +9.96% | |
| 14 | FRME | First Merchants CORP | 股票-其他 | 1.69% | — | +82.10% | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 1.66% | -1.14% | EXIT | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 1.58% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.56% | — | +3.56% | |
| 18 | HFWA | Heritage Financial CORP | 股票-其他 | 1.55% | — | -16.62% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.50% | — | -43.46% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.49% | -0.32% | +64.53% | |
| 21 | LNKB | Linkbancorp INC | 股票-其他 | 1.48% | — | +36.89% | |
| 22 | CMA | Comerica INC | 股票-其他 | 1.44% | -0.45% | EXIT | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.43% | — | — | |
| 24 | VLY | Valley National Bancorp | 股票-金融 | 1.34% | +0.40% | — | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.30% | — | — | |
| 26 | PCB | Pcb Bancorp | 股票-其他 | 1.23% | — | -34.56% | |
| 27 | FRST | Primis Financial CORP | 股票-其他 | 1.18% | — | -13.46% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.16% | — | +50.00% | |
| 29 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.14% | +0.21% | -17.68% | |
| 30 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 1.13% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 1.12% | — | — | |
| 32 | ✓ | 股票-其他 | 1.07% | — | -60.17% | ||
| 33 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.07% | +1.05% | +76.38% | |
| 34 | MVBF | Mvb Financial CORP | 股票-其他 | 0.99% | — | -48.06% | |
| 35 | SFST | Southern First Bancshares | 股票-其他 | 0.98% | — | -44.40% | |
| 36 | CADE | Cadence Bank | 股票-其他 | 0.96% | — | +64.93% | |
| 37 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.93% | — | +10.18% | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.83% | — | +217.60% | |
| 39 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.80% | — | -12.76% | |
| 40 | ✓ | Broadway Finl CORP Del | 股票-其他 | 0.69% | — | -33.33% | |
| 41 | EBC | Eastern Bankshares INC | 股票-其他 | 0.68% | — | -38.72% | |
| 42 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.62% | — | -27.27% | |
| 43 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.59% | — | -28.24% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | -0.40% | +20.85% | |
| 45 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.52% | — | -2.24% | |
| 46 | QCRH | Qcr Holdings INC | 股票-其他 | 0.50% | — | -47.03% | |
| 47 | BPOP | Popular INC | 股票-金融 | 0.48% | — | -24.40% | |
| 48 | SLM | Slm CORP | 股票-金融 | 0.48% | — | +5.01% | |
| 49 | EQH | Equitable Holdings INC | 股票-金融 | 0.47% | -0.03% | -11.12% | |
| 50 | ECPG | Encore Capital Group INC | 股票-其他 | 0.47% | +0.83% | — |