CIK: 0001767803
申报总市值
US$5.9亿
| # | 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 | SHBI | Shore Bancshares INC | 股票-其他 | 11.59% | -1.71% | +0.41% | |
| 2 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 9.96% | — | +9.66% | |
| 3 | CADEEUR | Cadence Bancorp | 股票-其他 | 9.05% | — | +8026.31% | |
| 4 | CZWI | Citizens Community Bancorp I | 股票-其他 | 6.40% | -0.56% | EXIT | |
| 5 | ✓ | Hmn Financial INC | 股票-其他 | 5.38% | — | -2.16% | |
| 6 | SLCT | Select Bancorp INC | 股票-其他 | 5.23% | — | +109.59% | |
| 7 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 4.84% | — | +29.72% | |
| 8 | CBAN | Colony Bankcorp | 股票-其他 | 4.43% | +1.28% | -13.38% | |
| 9 | BBT | Beacon Financial CORP | 股票-其他 | 4.12% | — | — | |
| 10 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 3.95% | — | +261.46% | |
| 11 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 3.81% | — | +36.15% | |
| 12 | FXNC | First National Corp/va | 股票-其他 | 3.67% | -0.67% | +12.83% | |
| 13 | PLBC | Plumas Bancorp | 股票-其他 | 3.53% | +0.37% | +26.11% | |
| 14 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 3.23% | — | +343.41% | |
| 15 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.41% | — | +43.93% | |
| 16 | HBMD | Howard Bancorp INC | 股票-其他 | 2.15% | — | +1841.15% | |
| 17 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 2.14% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | — | +76.44% | |
| 19 | OPOF | Old Point Financial CORP | 股票-其他 | 1.28% | — | -58.48% | |
| 20 | HWC | Hancock Whitney CORP | 股票-金融 | 0.98% | — | +90.78% | |
| 21 | GWB | Great Western Bancorp INC | 股票-其他 | 0.93% | — | — | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.90% | — | -43.20% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | — | -43.33% | |
| 24 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.81% | — | -12.99% | |
| 25 | FSFG | First Savings Financial Grp | 股票-其他 | 0.78% | — | -48.89% | |
| 26 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.69% | — | — | |
| 27 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.68% | +0.65% | -67.20% | |
| 28 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.53% | — | — | |
| 29 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.48% | — | — | |
| 30 | CMA | Comerica INC | 股票-其他 | 0.46% | — | — | |
| 31 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.37% | +0.24% | — | |
| 32 | STND | Standard Avb Financial CORP | 股票-其他 | 0.37% | — | -86.26% | |
| 33 | MVBF | Mvb Financial CORP | 股票-其他 | 0.35% | — | — | |
| 34 | ✓ | Cmnty Wst Banc | 股票-其他 | 0.35% | — | — | |
| 35 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.23% | — | — | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.11% | — | -92.67% | |
| 37 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.10% | +0.45% | — | |
| 38 | KEY | Keycorp | 股票-金融 | 0.10% | — | -92.86% | |
| 39 | FNB | Fnb CORP | 股票-金融 | 0.10% | — | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.10% | — | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.10% | — | +662.86% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.10% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | -93.88% | |
| 44 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.09% | — | -65.44% | |
| 45 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.08% | — | -91.21% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | +0.19% | NEW | |
| 47 | ✓ | Carter Bank and Trust | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CADEEUR | Cadence Bancorp | +9% | +8026.31% | 加仓 |
| 2 | SLCT | Select Bancorp INC | +2.7% | +109.59% | 加仓 |
| 3 | MLVFUSD | Malvern Bancorp INC | +2.5% | +343.41% | 加仓 |
| 4 | PMBC | Pacific Mercantile Bancorp | +2.4% | +261.46% | 加仓 |
| 5 | HBMD | Howard Bancorp INC | +2% | +1841.15% | 加仓 |
| 6 | PLBC | Plumas Bancorp | +1% | +26.11% | 加仓 |
| 7 | TCFCUSD | Community Financial Corp/the | +0.9% | +9.66% | 加仓 |
| 8 | SVBI | Severn Bancorp Inc/md | +0.8% | +36.15% | 加仓 |
| 9 | CYH | Community Health Systems, Inc. | +0.8% | +43.93% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.6% | +76.44% | 加仓 |
| 11 | HWC | Hancock Whitney CORP | +0.5% | +90.78% | 加仓 |
| 12 | CZWI | Citizens Community Bancorp I | +0.1% | +4.98% | 加仓 |
| 13 | ✓ | Codorus Vy Bancorp INC | +0.1% | +29.72% | 加仓 |
| 14 | FITB | Fifth Third Bancorp | -0.4% | -43.33% | 减仓 |
| 15 | FSFG | First Savings Financial Grp | -0.7% | -48.89% | 减仓 |
| 16 | SONAUSD | Primis Financial CORP | -1% | -91.21% | 减仓 |
| 17 | FHN | First Horizon CORP | -1.2% | -92.67% | 减仓 |
| 18 | KEY | Keycorp | -1.2% | -92.86% | 减仓 |
| 19 | RF | Regions Financial CORP | -1.3% | -93.88% | 减仓 |
| 20 | EBMT | Eagle Bancorp Montana INC | -1.4% | -67.20% | 减仓 |
| 21 | CBAN | Colony Bankcorp | -1.5% | -13.38% | 减仓 |
| 22 | ✓ | Hmn Financial INC | -2% | -2.16% | 减仓 |
| 23 | OPOF | Old Point Financial CORP | -2% | -58.48% | 减仓 |
| 24 | STND | Standard Avb Financial CORP | -2.3% | -86.26% | 减仓 |
| 25 | BBT | Beacon Financial CORP | — | NEW | 新建仓 |
| 26 | FFIN | First Financial Bankshares, Inc. | — | NEW | 新建仓 |
| 27 | PBIBEUR | Limestone Bancorp INC | — | EXIT | 清仓 |
| 28 | RBNC | Reliant Bancorp INC | — | EXIT | 清仓 |
| 29 | ✓ | Salisbury Bancorp INC | — | EXIT | 清仓 |
| 30 | MRBK | Meridian CORP | — | EXIT | 清仓 |
| 31 | MYFW | First Western Financial INC | — | EXIT | 清仓 |
| 32 | GWB | Great Western Bancorp INC | — | NEW | 新建仓 |
| 33 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 34 | SBFG | Sb Financial Group INC | — | EXIT | 清仓 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 36 | WTFC | Wintrust Financial CORP | — | EXIT | 清仓 |
| 37 | TCF | Tcf Financial CORP | — | EXIT | 清仓 |
| 38 | FBSS | Fauquier Bankshares INC | — | NEW | 新建仓 |
| 39 | HTB | Hometrust Bancshares INC | — | NEW | 新建仓 |
| 40 | ISTR | Investar Holding CORP | — | EXIT | 清仓 |
| 41 | BPFH | Boston Private Finl Holding | — | NEW | 新建仓 |
| 42 | CMA | Comerica INC | — | NEW | 新建仓 |
| 43 | LARK | Landmark Bancorp INC | — | EXIT | 清仓 |
| 44 | FBK | Fb Financial CORP | — | EXIT | 清仓 |
| 45 | CIZN | Citizens Holding Company | — | EXIT | 清仓 |
| 46 | TFC | Truist Financial CORP | — | EXIT | 清仓 |
| 47 | PEBK | Peoples Bancorp Of Nc | — | NEW | 新建仓 |
| 48 | MVBF | Mvb Financial CORP | — | NEW | 新建仓 |
| 49 | ✓ | Cmnty Wst Banc | — | NEW | 新建仓 |
| 50 | ✓ | California Bancorp INC | — | EXIT | 清仓 |