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 | ORRF | Orrstown Finl Services INC | 股票-其他 | 14.52% | -5.96% | EXIT | |
| 2 | SHBI | Shore Bancshares INC | 股票-其他 | 10.38% | -1.71% | +1.67% | |
| 3 | BCAL | California Bancorp | 股票-其他 | 8.89% | -0.93% | +52.29% | |
| 4 | CWBC | Community West Bancshares | 股票-其他 | 8.02% | -0.14% | +8.70% | |
| 5 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 5.40% | +1.75% | +29.32% | |
| 6 | CBAN | Colony Bankcorp | 股票-其他 | 5.24% | +1.28% | -11.44% | |
| 7 | CHMG | Chemung Financial CORP | 股票-其他 | 3.35% | — | -29.91% | |
| 8 | MRBK | Meridian CORP | 股票-其他 | 3.15% | +0.09% | -0.20% | |
| 9 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 3.09% | — | — | |
| 10 | FRAF | Franklin Financial Services | 股票-其他 | 2.96% | -1.65% | EXIT | |
| 11 | FUNC | First United CORP | 股票-其他 | 2.93% | -0.26% | EXIT | |
| 12 | FXNC | First National Corp/va | 股票-其他 | 2.45% | -0.67% | +0.29% | |
| 13 | COFS | Choiceone Financial Svcs INC | 股票-其他 | 2.44% | — | — | |
| 14 | FNWB | First Northwest Bancorp | 股票-其他 | 2.25% | — | +0.35% | |
| 15 | BVFL | BV Financial INC | 股票-其他 | 1.94% | — | +161.10% | |
| 16 | FCCO | First Community CORP | 股票-其他 | 1.91% | -0.03% | +28.87% | |
| 17 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.87% | — | +3.49% | |
| 18 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.83% | +0.65% | +1.15% | |
| 19 | WNEB | Western New England Bancorp | 股票-其他 | 1.46% | -0.48% | +372.54% | |
| 20 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.33% | +0.90% | NEW | |
| 21 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 1.24% | — | +662.87% | |
| 22 | FSFG | First Savings Financial Grp | 股票-其他 | 1.14% | — | +166.20% | |
| 23 | CARE | Carter Bankshares INC | 股票-其他 | 1.06% | +1.39% | +205.26% | |
| 24 | FNWD | Finward Bancorp | 股票-其他 | 0.98% | — | -23.17% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 0.85% | — | +569.22% | |
| 26 | FRST | Primis Financial CORP | 股票-其他 | 0.67% | -0.78% | +271.50% | |
| 27 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.64% | — | +298.80% | |
| 28 | LNKB | Linkbancorp INC | 股票-其他 | 0.63% | +0.87% | +234.12% | |
| 29 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.38% | — | -18.10% | |
| 30 | OPOF | Old Point Financial CORP | 股票-其他 | 0.35% | — | +44.87% | |
| 31 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.34% | -0.56% | EXIT | |
| 32 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.33% | — | +314.46% | |
| 33 | OPBK | Op Bancorp | 股票-其他 | 0.32% | — | — | |
| 34 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.32% | -1.48% | — | |
| 35 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.31% | +0.45% | — | |
| 36 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.30% | — | +104.62% | |
| 37 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.29% | +0.23% | +27.69% | |
| 38 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.28% | — | +69.20% | |
| 39 | SFST | Southern First Bancshares | 股票-其他 | 0.26% | -1.15% | — | |
| 40 | BFST | Business First Bancshares | 股票-其他 | 0.26% | +0.41% | — | |
| 41 | VLY | Valley National Bancorp | 股票-金融 | 0.25% | — | — | |
| 42 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.25% | +1.77% | NEW | |
| 43 | FDSB | Fifth District Bancorp INC | 股票-其他 | 0.24% | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.23% | — | — | |
| 45 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.23% | — | — | |
| 46 | PROV | Provident Financial Hldgs | 股票-其他 | 0.22% | — | — | |
| 47 | ✓ | Hanover Bancorp INC | 股票-其他 | 0.20% | — | — | |
| 48 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.17% | — | — | |
| 49 | SRBK | Sr Bancorp INC | 股票-其他 | 0.17% | — | — | |
| 50 | COLB | Columbia Banking System INC | 股票-金融 | 0.15% | — | -10.32% |