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 | FHN | First Horizon CORP | 股票-金融 | 4.02% | +0.29% | -0.46% | |
| 2 | VLY | Valley National Bancorp | 股票-金融 | 3.67% | +0.40% | +1723.83% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.81% | -0.32% | -25.39% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 2.69% | +0.29% | — | |
| 5 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 2.58% | -1.15% | EXIT | |
| 6 | CARE | Carter Bankshares INC | 股票-其他 | 2.46% | -0.18% | +13.31% | |
| 7 | VBTX | Veritex Holdings INC | 股票-其他 | 2.41% | — | +44.49% | |
| 8 | ✓ | Premier Financial CORP | 股票-其他 | 2.39% | — | -6.03% | |
| 9 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.36% | — | -6.78% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.36% | — | — | |
| 11 | HTB | Hometrust Bancshares INC | 股票-其他 | 2.33% | — | -19.11% | |
| 12 | FISI | Financial Institutions INC | 股票-其他 | 2.32% | — | — | |
| 13 | CNNE | Cannae Holdings INC | 股票-其他 | 2.23% | +0.13% | -17.27% | |
| 14 | MOFG | Midwestone Financial Group I | 股票-其他 | 2.16% | — | -38.41% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.13% | -0.40% | -17.47% | |
| 16 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 2.09% | — | — | |
| 17 | BCAL | California Bancorp | 股票-其他 | 1.99% | — | +6.02% | |
| 18 | PFS | Provident Financial Services | 股票-其他 | 1.90% | -0.01% | -12.32% | |
| 19 | WASH | Washington Trust Bancorp | 股票-其他 | 1.89% | — | — | |
| 20 | FSBC | Five Star Bancorp | 股票-其他 | 1.87% | — | -0.50% | |
| 21 | XHC | Heritage Commerce CORP | 股票-其他 | 1.80% | -0.44% | EXIT | |
| 22 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.77% | — | — | |
| 23 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.76% | +0.44% | — | |
| 24 | AMTB | Amerant Bancorp INC | 股票-其他 | 1.75% | — | +13.95% | |
| 25 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.74% | +0.21% | +3.08% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.68% | -0.78% | EXIT | |
| 27 | EFSC | Enterprise Financial Service | 股票-其他 | 1.64% | — | -26.41% | |
| 28 | WSBC | Wesbanco INC | 股票-其他 | 1.63% | +0.05% | — | |
| 29 | OSPN | Onespan INC | 股票-其他 | 1.58% | +0.01% | — | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.57% | +0.04% | -8.04% | |
| 31 | BANC | Banc Of California INC | 股票-其他 | 1.53% | — | +252.51% | |
| 32 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.51% | — | — | |
| 33 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.50% | — | +2.05% | |
| 34 | ONB | Old National Bancorp | 股票-金融 | 1.48% | -0.12% | — | |
| 35 | NWFL | Norwood Financial CORP | 股票-其他 | 1.46% | — | — | |
| 36 | ECPG | Encore Capital Group INC | 股票-其他 | 1.37% | +0.83% | — | |
| 37 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.18% | -0.20% | -59.10% | |
| 38 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 1.03% | +0.45% | -24.59% | |
| 39 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.01% | +0.59% | — | |
| 40 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.01% | -0.16% | EXIT | |
| 41 | EQH | Equitable Holdings INC | 股票-金融 | 0.99% | -0.03% | — | |
| 42 | SLM | Slm CORP | 股票-金融 | 0.95% | — | -20.66% | |
| 43 | CMA | Comerica INC | 股票-其他 | 0.89% | -0.45% | EXIT | |
| 44 | RITM | Rithm Capital CORP | 股票-房地产 | 0.89% | — | +19.38% | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.85% | — | — | |
| 46 | FUNC | First United CORP | 股票-其他 | 0.84% | — | +0.33% | |
| 47 | FFWM | First Foundation INC | 股票-其他 | 0.74% | -2.52% | EXIT | |
| 48 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.73% | — | — | |
| 49 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.67% | — | -32.29% | |
| 50 | LNKB | Linkbancorp INC | 股票-其他 | 0.67% | — | +0.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLY | Valley National Bancorp | +3.5% | +1723.83% | 加仓 |
| 2 | KRE | Ss Spdr S&p Regional Bank | +2.4% | NEW | 新建仓 |
| 3 | FISI | Financial Institutions INC | +2.3% | NEW | 新建仓 |
| 4 | DCOM | Dime Commercial Bancshares I | +2.1% | NEW | 新建仓 |
| 5 | WASH | Washington Trust Bancorp | +1.9% | NEW | 新建仓 |
| 6 | WSBC | Wesbanco INC | +1.6% | NEW | 新建仓 |
| 7 | FSUN | Firstsun Capital Bancorp | +1.5% | NEW | 新建仓 |
| 8 | ONB | Old National Bancorp | +1.5% | NEW | 新建仓 |
| 9 | NWFL | Norwood Financial CORP | +1.5% | NEW | 新建仓 |
| 10 | BANC | Banc Of California INC | +1.1% | +252.51% | 加仓 |
| 11 | FHN | First Horizon CORP | +1% | -0.46% | 减仓 |
| 12 | FNB | Fnb CORP | +0.9% | NEW | 新建仓 |
| 13 | VBTX | Veritex Holdings INC | +0.8% | +44.49% | 加仓 |
| 14 | FFWM | First Foundation INC | +0.7% | NEW | 新建仓 |
| 15 | EQBK | Equity Bancshares INC - Cl A | +0.7% | NEW | 新建仓 |
| 16 | BB3 | Brookline Bancorp INC | +0.5% | NEW | 新建仓 |
| 17 | OPY | Oppenheimer Holdings-cl A | +0.4% | — | 不变 |
| 18 | MCHB | Mechanics Bancorp-a | +0.4% | NEW | 新建仓 |
| 19 | WNEB | Western New England Bancorp | +0.4% | NEW | 新建仓 |
| 20 | CARE | Carter Bankshares INC | +0.4% | +13.31% | 加仓 |
| 21 | BCAL | California Bancorp | +0.4% | +6.02% | 加仓 |
| 22 | EOG | Eog Resources INC | +0.4% | NEW | 新建仓 |
| 23 | C | Citigroup INC | +0.3% | +7.18% | 加仓 |
| 24 | CNNE | Cannae Holdings INC | -0.3% | -17.27% | 减仓 |
| 25 | LF2 | Pacific Premier Bancorp INC | -0.3% | -32.29% | 减仓 |
| 26 | ✓ | Enterprise Bancorp INC Mass | -0.3% | EXIT | 清仓 |
| 27 | EFSC | Enterprise Financial Service | -0.3% | -26.41% | 减仓 |
| 28 | FCNCA | First Citizens Bcshs -cl A | -0.4% | -25.39% | 减仓 |
| 29 | TFIN | Triumph Financial INC | -0.5% | EXIT | 清仓 |
| 30 | HTB | Hometrust Bancshares INC | -0.5% | -19.11% | 减仓 |
| 31 | CMA | Comerica INC | -0.5% | -41.52% | 减仓 |
| 32 | CCB | Coastal Financial Corp/wa | -0.6% | -59.10% | 减仓 |
| 33 | NBN | Northeast Bank | -0.6% | EXIT | 清仓 |
| 34 | NBBK | Nb Bancorp INC | -0.6% | -52.90% | 减仓 |
| 35 | CUBI | Customers Bancorp INC | -0.6% | EXIT | 清仓 |
| 36 | ✓ | Pagaya Technologies LTD | -0.7% | EXIT | 清仓 |
| 37 | WTFC | Wintrust Financial CORP | -0.8% | -60.86% | 减仓 |
| 38 | JXN | Jackson Financial Inc-a | -0.8% | EXIT | 清仓 |
| 39 | KEY | Keycorp | -0.8% | EXIT | 清仓 |
| 40 | PNW | Pinnacle Financial Partners, Inc. | -0.9% | -75.17% | 减仓 |
| 41 | FULT | Fulton Financial CORP | -0.9% | -77.54% | 减仓 |
| 42 | MOFG | Midwestone Financial Group I | -1.2% | -38.41% | 减仓 |
| 43 | SYU1 | Synovus Financial CORP | -1.3% | -75.11% | 减仓 |
| 44 | IBTXUSD | Independent Bank Group INC | -1.4% | EXIT | 清仓 |
| 45 | MBIN | Merchants Bancorp/in | -1.5% | EXIT | 清仓 |
| 46 | WAL | Western Alliance Bancorp | -1.5% | -81.15% | 减仓 |
| 47 | BPOP | Popular INC | -1.7% | -73.19% | 减仓 |
| 48 | RNST | Renasant CORP | -1.8% | EXIT | 清仓 |
| 49 | UMBF | Umb Financial CORP | -2.2% | EXIT | 清仓 |
| 50 | SD2 | Sandy Spring Bancorp INC | -3.4% | EXIT | 清仓 |