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 | COSO | Coastal South Bancshares INC | 股票-其他 | 12.28% | -8.94% | — | |
| 2 | NP | Neptune Insurance Holdi-cl A | 股票-其他 | 2.76% | -1.49% | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.71% | -0.32% | -2.07% | |
| 4 | WSBC | Wesbanco INC | 股票-其他 | 2.69% | +0.05% | +0.55% | |
| 5 | FFWM | First Foundation INC | 股票-其他 | 2.52% | -2.52% | EXIT | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.49% | -0.40% | -8.76% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 2.45% | +0.29% | -4.78% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 2.43% | +0.91% | +0.73% | |
| 9 | VLY | Valley National Bancorp | 股票-金融 | 2.40% | +0.40% | -15.01% | |
| 10 | BANC | Banc Of California INC | 股票-其他 | 2.30% | — | +5.22% | |
| 11 | CBK | Commercial Bancgroup INC | 股票-其他 | 2.24% | — | — | |
| 12 | BBT | Beacon Financial CORP | 股票-其他 | 2.19% | +0.94% | +11.68% | |
| 13 | BWB | Bridgewater Bancshares INC | 股票-其他 | 2.06% | +0.21% | +5.91% | |
| 14 | NPB | Northpointe Bancshares INC | 股票-其他 | 2.05% | +0.93% | +2.47% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 2.02% | +0.29% | -19.87% | |
| 16 | PFS | Provident Financial Services | 股票-其他 | 2.01% | -0.01% | +0.74% | |
| 17 | NBBK | Nb Bancorp INC | 股票-其他 | 1.97% | -1.35% | +1.26% | |
| 18 | ONB | Old National Bancorp | 股票-金融 | 1.95% | -0.12% | +1.18% | |
| 19 | BKU | Bankunited INC | 股票-其他 | 1.88% | +0.03% | +18.90% | |
| 20 | CARE | Carter Bankshares INC | 股票-其他 | 1.80% | -0.18% | +0.39% | |
| 21 | BUSE | First Busey CORP | 股票-其他 | 1.78% | +0.98% | +18.82% | |
| 22 | AVBH | Avidbank Holdings INC | 股票-其他 | 1.76% | — | +4.98% | |
| 23 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.65% | — | -14.24% | |
| 24 | JCAP | Jefferson Capital INC | 股票-其他 | 1.53% | +0.78% | -10.65% | |
| 25 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.51% | — | -5.38% | |
| 26 | OBT | Orange County Bancorp INC | 股票-其他 | 1.48% | — | -21.96% | |
| 27 | CNNE | Cannae Holdings INC | 股票-其他 | 1.47% | +0.13% | — | |
| 28 | ECPG | Encore Capital Group INC | 股票-其他 | 1.40% | +0.83% | — | |
| 29 | FRST | Primis Financial CORP | 股票-其他 | 1.38% | — | — | |
| 30 | CBC | Central Bancompany | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.36% | +0.04% | — | |
| 32 | FSBC | Five Star Bancorp | 股票-其他 | 1.28% | — | -2.00% | |
| 33 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.26% | +1.05% | — | |
| 34 | FFBC | First Financial Bancorp | 股票-其他 | 1.19% | +1.05% | +60.45% | |
| 35 | CRBG | Corebridge Financial INC | 股票-金融 | 1.17% | — | — | |
| 36 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 1.15% | -1.15% | EXIT | |
| 37 | CBNA | Chain Bridge Bancorp Inc-a | 股票-其他 | 1.14% | — | -6.95% | |
| 38 | WBS | Webster Financial CORP | 股票-金融 | 1.14% | -1.14% | EXIT | |
| 39 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 1.10% | +0.45% | +28.42% | |
| 40 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.07% | +0.59% | — | |
| 41 | TMP | Tompkins Financial CORP | 股票-其他 | 1.03% | -0.43% | — | |
| 42 | EQH | Equitable Holdings INC | 股票-金融 | 1.01% | -0.03% | — | |
| 43 | EFSI | Eagle Financial Services INC | 股票-其他 | 0.99% | -0.40% | -62.81% | |
| 44 | OSPN | Onespan INC | 股票-其他 | 0.95% | +0.01% | — | |
| 45 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.95% | -0.17% | — | |
| 46 | CUBI | Customers Bancorp INC | 股票-其他 | 0.87% | — | -19.96% | |
| 47 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.86% | -0.20% | -5.49% | |
| 48 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.82% | +0.44% | — | |
| 49 | WEX | Wex INC | 股票-科技 | 0.79% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.78% | -0.78% | EXIT |