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 | 15.32% | -1.71% | +66.28% | |
| 2 | CBAN | Colony Bankcorp | 股票-其他 | 8.78% | +1.28% | +3.75% | |
| 3 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 8.21% | — | +0.66% | |
| 4 | ISTR | Investar Holding CORP | 股票-其他 | 5.59% | +0.34% | +14.64% | |
| 5 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 5.49% | — | -9.13% | |
| 6 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 5.20% | — | -10.29% | |
| 7 | FXNC | First National Corp/va | 股票-其他 | 4.46% | -0.67% | +5.08% | |
| 8 | UNTY | Unity Bancorp INC | 股票-其他 | 3.28% | — | +17.48% | |
| 9 | FVCB | Fvcbankcorp INC | 股票-其他 | 3.15% | +0.45% | +28.24% | |
| 10 | ✓ | Professional Hldg CORP | 股票-其他 | 2.79% | — | +95.49% | |
| 11 | ACNB | Acnb CORP | 股票-其他 | 2.72% | — | +66.32% | |
| 12 | SSBK | Southern States Bancshares | 股票-其他 | 2.67% | — | +52.83% | |
| 13 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 2.58% | +0.24% | +36.91% | |
| 14 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 2.49% | — | -7.99% | |
| 15 | ORRF | Orrstown Finl Services INC | 股票-其他 | 2.41% | -5.96% | EXIT | |
| 16 | FBIZ | First Business Financial Ser | 股票-其他 | 2.32% | — | +12.66% | |
| 17 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | 2.24% | — | -32.13% | |
| 18 | ✓ | Hmn Financial INC | 股票-其他 | 2.15% | — | -15.56% | |
| 19 | FRAF | Franklin Financial Services | 股票-其他 | 1.65% | -1.65% | EXIT | |
| 20 | USCB | Uscb Financial Holdings INC | 股票-其他 | 1.63% | — | — | |
| 21 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.57% | -1.48% | +76.15% | |
| 22 | FCCO | First Community CORP | 股票-其他 | 1.46% | -0.03% | +122.78% | |
| 23 | MRBK | Meridian CORP | 股票-其他 | 1.31% | +0.09% | -17.56% | |
| 24 | FSFG | First Savings Financial Grp | 股票-其他 | 1.24% | — | +20.86% | |
| 25 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.10% | +0.81% | +48.81% | |
| 26 | OBT | Orange County Bancorp INC | 股票-其他 | 0.93% | -0.88% | +5.05% | |
| 27 | VABK | Virginia National Bankshares | 股票-其他 | 0.93% | — | +8.21% | |
| 28 | CBFV | Cb Financial Services INC | 股票-其他 | 0.89% | — | +6.18% | |
| 29 | ✓ | California Bancorp INC | 股票-其他 | 0.89% | — | +106.02% | |
| 30 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 0.67% | — | +32.81% | |
| 31 | ✓ | Macatawa Bk CORP | 股票-其他 | 0.48% | — | — | |
| 32 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.39% | — | +99.60% | |
| 33 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.37% | — | -18.61% | |
| 34 | MBCN | Middlefield Banc CORP | 股票-其他 | 0.30% | — | +61.26% | |
| 35 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.27% | — | — | |
| 36 | FNWD | Finward Bancorp | 股票-其他 | 0.26% | — | — | |
| 37 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.21% | -0.56% | EXIT | |
| 38 | OPOF | Old Point Financial CORP | 股票-其他 | 0.21% | — | -17.27% | |
| 39 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.20% | +0.65% | +124.28% | |
| 40 | FRST | Primis Financial CORP | 股票-其他 | 0.19% | -0.78% | -83.78% | |
| 41 | AFBI | Affinity Bancshares INC | 股票-其他 | 0.18% | — | — | |
| 42 | FNWB | First Northwest Bancorp | 股票-其他 | 0.18% | — | — | |
| 43 | OVLY | Oak Valley Bancorp | 股票-其他 | 0.16% | +0.54% | +9.30% | |
| 44 | BCML | Baycom CORP | 股票-其他 | 0.13% | — | — | |
| 45 | MYFW | First Western Financial INC | 股票-其他 | 0.11% | — | — | |
| 46 | ATLO | Ames National CORP | 股票-其他 | 0.11% | +1.39% | -79.14% | |
| 47 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 0.10% | — | -41.14% | |
| 48 | CARE | Carter Bankshares INC | 股票-其他 | 0.07% | +1.39% | -86.55% |