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 | 11.50% | -1.71% | +0.18% | |
| 2 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 9.82% | — | +12.59% | |
| 3 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 7.28% | — | +58.88% | |
| 4 | CZWI | Citizens Community Bancorp I | 股票-其他 | 6.42% | -0.56% | EXIT | |
| 5 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 6.38% | — | +58.65% | |
| 6 | ✓ | Hmn Financial INC | 股票-其他 | 5.38% | — | +9.98% | |
| 7 | FXNC | First National Corp/va | 股票-其他 | 5.07% | -0.67% | +35.90% | |
| 8 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 4.98% | — | +30.76% | |
| 9 | CYH | Community Health Systems, Inc. | 股票-其他 | 4.35% | — | +95.70% | |
| 10 | SLCT | Select Bancorp INC | 股票-其他 | 4.34% | — | -6.01% | |
| 11 | BBT | Beacon Financial CORP | 股票-其他 | 3.95% | — | +4.46% | |
| 12 | PLBC | Plumas Bancorp | 股票-其他 | 3.72% | +0.37% | +18.54% | |
| 13 | CBAN | Colony Bankcorp | 股票-其他 | 3.64% | +1.28% | -10.16% | |
| 14 | HBMD | Howard Bancorp INC | 股票-其他 | 2.74% | — | +50.31% | |
| 15 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 2.40% | — | +19.30% | |
| 16 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.27% | — | +200.64% | |
| 17 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.73% | — | -42.06% | |
| 18 | FSBW | Fs Bancorp INC | 股票-其他 | 1.36% | — | — | |
| 19 | OPOF | Old Point Financial CORP | 股票-其他 | 1.30% | — | +2.75% | |
| 20 | FSFG | First Savings Financial Grp | 股票-其他 | 1.27% | — | +29.90% | |
| 21 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.14% | — | +153.49% | |
| 22 | XHC | Heritage Commerce CORP | 股票-其他 | 1.07% | — | — | |
| 23 | GWB | Great Western Bancorp INC | 股票-其他 | 1.06% | — | +25.68% | |
| 24 | HWC | Hancock Whitney CORP | 股票-金融 | 0.98% | — | +12.73% | |
| 25 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.86% | — | +14.72% | |
| 26 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.64% | +0.65% | -7.50% | |
| 27 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.57% | — | +682.18% | |
| 28 | UBSI | United Bankshares INC | 股票-金融 | 0.47% | — | — | |
| 29 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.38% | — | — | |
| 30 | FRME | First Merchants CORP | 股票-其他 | 0.33% | — | — | |
| 31 | INBK | First Internet Bancorp | 股票-其他 | 0.33% | — | — | |
| 32 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.31% | — | — | |
| 33 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.30% | — | -96.56% | |
| 34 | TOWN | Towne Bank | 股票-其他 | 0.23% | +1.15% | NEW | |
| 35 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.19% | — | — | |
| 36 | ISTR | Investar Holding CORP | 股票-其他 | 0.19% | +0.34% | — | |
| 37 | CMA | Comerica INC | 股票-其他 | 0.18% | — | -60.69% | |
| 38 | SFST | Southern First Bancshares | 股票-其他 | 0.18% | -1.15% | — | |
| 39 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.18% | — | -52.66% | |
| 40 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.13% | — | — | |
| 41 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.10% | — | +21.66% | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.10% | — | -7.63% | |
| 43 | FNB | Fnb CORP | 股票-金融 | 0.09% | — | — | |
| 44 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.09% | — | — |