CIK: 0001444055
申报总市值
US$9450.8万
| # | 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 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 8.39% | — | — | |
| 2 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 8.29% | — | -5.00% | |
| 3 | BEN | Franklin Resources, Inc. | 股票-金融 | 7.94% | — | +30.78% | |
| 4 | HOMB | Home Bancshares INC | 股票-金融 | 6.47% | — | — | |
| 5 | FBNC | First Bancorp/nc | 股票-其他 | 5.76% | — | -10.38% | |
| 6 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 5.40% | — | -6.66% | |
| 7 | ✓ | Cu Bancorp | 股票-其他 | 4.77% | — | — | |
| 8 | ONB | Old National Bancorp | 股票-金融 | 4.36% | — | — | |
| 9 | BUSE | First Busey CORP | 股票-其他 | 4.36% | — | -1.90% | |
| 10 | ✓ | Northern States Financial Corp | 股票-其他 | 4.23% | — | +5.25% | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | 4.09% | — | — | |
| 12 | ✓ | Bay Banks of Virginia | 股票-其他 | 3.54% | — | — | |
| 13 | XHC | Heritage Commerce CORP | 股票-其他 | 3.42% | — | -5.79% | |
| 14 | TFIN | Triumph Financial INC | 股票-其他 | 3.12% | -1.38% | EXIT | |
| 15 | ✓ | Northwest Bancorporation, Inc. | 股票-其他 | 3.06% | — | — | |
| 16 | ✓ | 股票-其他 | 2.83% | — | — | ||
| 17 | ✓ | 股票-其他 | 2.74% | — | -11.11% | ||
| 18 | ✓ | GrandSouth Bancorporation | 股票-其他 | 2.50% | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.47% | — | — | |
| 20 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 2.05% | — | — | |
| 21 | SLG | SL Green Realty Corp. | 股票-房地产 | 1.70% | — | -30.82% | |
| 22 | WTBFB | Wtb Financial Corp-cl B | 股票-其他 | 1.40% | — | — | |
| 23 | PMHG | Prime Meridian Holding Co | 股票-其他 | 1.18% | -8.10% | EXIT | |
| 24 | ✓ | First South Bancorp INC | 股票-其他 | 1.17% | — | — | |
| 25 | OPBK | Op Bancorp | 股票-其他 | 1.08% | — | — | |
| 26 | HOPE | Hope Bancorp INC | 股票-其他 | 0.91% | — | — | |
| 27 | ✓ | Mb Financial INC | 股票-其他 | 0.85% | — | — | |
| 28 | COLB | Columbia Banking System INC | 股票-金融 | 0.80% | — | EXIT | |
| 29 | WBS | Webster Financial CORP | 股票-金融 | 0.75% | — | — | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.39% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | +0.3% | +30.78% | 加仓 |
| 2 | ✓ | +0.3% | — | 不变 | |
| 3 | ✓ | Northern States Financial Corp | +0.1% | +5.25% | 加仓 |
| 4 | COLB | Columbia Banking System INC | 0% | — | 不变 |
| 5 | ✓ | Mb Financial INC | -0.1% | — | 不变 |
| 6 | WBS | Webster Financial CORP | -0.1% | — | 不变 |
| 7 | WTBFB | Wtb Financial Corp-cl B | -0.1% | — | 不变 |
| 8 | ✓ | Cu Bancorp | -0.1% | — | 不变 |
| 9 | ✓ | Bank Of Commerce Holdings | -0.1% | — | 不变 |
| 10 | BMRC | Bank Of Marin Bancorp/ca | -0.1% | -25.00% | 减仓 |
| 11 | ONB | Old National Bancorp | -0.1% | — | 不变 |
| 12 | HOPE | Hope Bancorp INC | -0.1% | — | 不变 |
| 13 | BUSE | First Busey CORP | -0.2% | -1.90% | 减仓 |
| 14 | CFR | Cullen/frost Bankers INC | -0.2% | — | 不变 |
| 15 | ✓ | Bank Of THE Ozarks | -0.3% | — | 不变 |
| 16 | ✓ | Northwest Bancorporation, Inc. | -0.3% | — | 不变 |
| 17 | ✓ | GrandSouth Bancorporation | -0.4% | — | 不变 |
| 18 | XHC | Heritage Commerce CORP | -0.4% | -5.79% | 减仓 |
| 19 | FBMSUSD | First Bancshares Inc/ms | -0.4% | -5.00% | 减仓 |
| 20 | EVBNUSD | Evans Bancorp INC | -0.5% | -6.66% | 减仓 |
| 21 | SLG | SL Green Realty Corp. | -0.5% | -30.82% | 减仓 |
| 22 | LF2 | Pacific Premier Bancorp INC | -0.6% | — | 不变 |
| 23 | ✓ | -0.6% | -11.11% | 减仓 | |
| 24 | FBNC | First Bancorp/nc | -0.6% | -10.38% | 减仓 |
| 25 | TFIN | Triumph Financial INC | -0.9% | -34.64% | 减仓 |
| 26 | HOMB | Home Bancshares INC | — | NEW | 新建仓 |
| 27 | ✓ | Stonegate Bank | — | EXIT | 清仓 |
| 28 | ✓ | Bay Banks of Virginia | — | NEW | 新建仓 |
| 29 | PMHG | Prime Meridian Holding Co | — | NEW | 新建仓 |
| 30 | ✓ | First South Bancorp INC | — | NEW | 新建仓 |
| 31 | OPBK | Op Bancorp | — | NEW | 新建仓 |
| 32 | ✓ | Centerpointe Community Bank | — | EXIT | 清仓 |