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 | 8.18% | — | +4.26% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 8.16% | — | -1.78% | |
| 3 | BEN | Franklin Resources, Inc. | 股票-金融 | 6.35% | — | -5.27% | |
| 4 | HOMB | Home Bancshares INC | 股票-金融 | 5.72% | — | +8.65% | |
| 5 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 5.18% | — | +11.89% | |
| 6 | FBNC | First Bancorp/nc | 股票-其他 | 4.86% | — | -6.78% | |
| 7 | ✓ | Northern States Financial Corp | 股票-其他 | 3.97% | — | +9.58% | |
| 8 | BUSE | First Busey CORP | 股票-其他 | 3.68% | — | — | |
| 9 | ONB | Old National Bancorp | 股票-金融 | 3.67% | — | — | |
| 10 | ✓ | GrandSouth Bancorporation | 股票-其他 | 3.47% | — | +56.04% | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.44% | — | -5.56% | |
| 12 | ✓ | Bay Banks of Virginia | 股票-其他 | 3.37% | — | — | |
| 13 | OPBK | Op Bancorp | 股票-其他 | 3.23% | — | +223.05% | |
| 14 | ✓ | Northwest Bancorporation, Inc. | 股票-其他 | 2.97% | — | +5.25% | |
| 15 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.90% | — | — | |
| 16 | TFIN | Triumph Financial INC | 股票-其他 | 2.69% | -1.38% | EXIT | |
| 17 | XHC | Heritage Commerce CORP | 股票-其他 | 2.62% | — | -19.40% | |
| 18 | ✓ | 股票-其他 | 2.62% | — | — | ||
| 19 | ✓ | 股票-其他 | 2.54% | — | — | ||
| 20 | ✓ | US Metro Bank | 股票-其他 | 2.47% | — | — | |
| 21 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 2.38% | — | +31.46% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.17% | — | — | |
| 23 | ORPB | Oregon Pacific Bancorp | 股票-其他 | 1.32% | — | — | |
| 24 | SLG | SL Green Realty Corp. | 股票-房地产 | 1.29% | — | — | |
| 25 | ✓ | Metro Phoenix | 股票-其他 | 1.25% | — | — | |
| 26 | PMHG | Prime Meridian Holding Co | 股票-其他 | 1.23% | -8.10% | EXIT | |
| 27 | WTBFB | Wtb Financial Corp-cl B | 股票-其他 | 1.18% | — | -20.00% | |
| 28 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 29 | ✓ | Citizens Commerce Bancshares, Inc. | 股票-其他 | 1.03% | — | — | |
| 30 | BFTL | Bank Fincastle Va | 股票-其他 | 0.88% | — | — | |
| 31 | HOPE | Hope Bancorp INC | 股票-其他 | 0.83% | — | — | |
| 32 | ✓ | Mb Financial INC | 股票-其他 | 0.74% | — | — | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 0.73% | — | EXIT | |
| 34 | WBS | Webster Financial CORP | 股票-金融 | 0.70% | — | — | |
| 35 | ✓ | First South Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 36 | ✓ | Iberiabank CORP | 股票-其他 | 0.13% | — | — | |
| 37 | ✓ | Home Bancshares INC | 股票-其他 | 0.13% | — | — | |
| 38 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.06% | — | — | |
| 39 | ✓ | Bofi Hldg INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OPBK | Op Bancorp | +2.2% | +223.05% | 加仓 |
| 2 | ✓ | GrandSouth Bancorporation | +1% | +56.04% | 加仓 |
| 3 | ✓ | Bank Of Commerce Holdings | +0.3% | +31.46% | 加仓 |
| 4 | PMHG | Prime Meridian Holding Co | +0.1% | — | 不变 |
| 5 | WBS | Webster Financial CORP | -0.1% | — | 不变 |
| 6 | COLB | Columbia Banking System INC | -0.1% | — | 不变 |
| 7 | HOPE | Hope Bancorp INC | -0.1% | — | 不变 |
| 8 | ✓ | Northwest Bancorporation, Inc. | -0.1% | +5.25% | 加仓 |
| 9 | ✓ | Mb Financial INC | -0.1% | — | 不变 |
| 10 | FBMSUSD | First Bancshares Inc/ms | -0.1% | -1.78% | 减仓 |
| 11 | ✓ | Bay Banks of Virginia | -0.2% | — | 不变 |
| 12 | ✓ | -0.2% | — | 不变 | |
| 13 | LF2 | Pacific Premier Bancorp INC | -0.2% | +4.26% | 加仓 |
| 14 | ✓ | -0.2% | — | 不变 | |
| 15 | EVBNUSD | Evans Bancorp INC | -0.2% | +11.89% | 加仓 |
| 16 | WTBFB | Wtb Financial Corp-cl B | -0.2% | -20.00% | 减仓 |
| 17 | ✓ | Northern States Financial Corp | -0.3% | +9.58% | 加仓 |
| 18 | CFR | Cullen/frost Bankers INC | -0.3% | — | 不变 |
| 19 | SLG | SL Green Realty Corp. | -0.4% | — | 不变 |
| 20 | TFIN | Triumph Financial INC | -0.4% | — | 不变 |
| 21 | ✓ | First South Bancorp INC | -0.5% | — | 不变 |
| 22 | ✓ | Bank Of THE Ozarks | -0.7% | -5.56% | 减仓 |
| 23 | BUSE | First Busey CORP | -0.7% | — | 不变 |
| 24 | ONB | Old National Bancorp | -0.7% | — | 不变 |
| 25 | HOMB | Home Bancshares INC | -0.8% | +8.65% | 加仓 |
| 26 | XHC | Heritage Commerce CORP | -0.8% | -19.40% | 减仓 |
| 27 | FBNC | First Bancorp/nc | -0.9% | -6.78% | 减仓 |
| 28 | BEN | Franklin Resources, Inc. | -1.6% | -5.27% | 减仓 |
| 29 | ✓ | Cu Bancorp | — | EXIT | 清仓 |
| 30 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 31 | ✓ | US Metro Bank | — | NEW | 新建仓 |
| 32 | ORPB | Oregon Pacific Bancorp | — | NEW | 新建仓 |
| 33 | ✓ | Metro Phoenix | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Citizens Commerce Bancshares, Inc. | — | NEW | 新建仓 |
| 36 | BFTL | Bank Fincastle Va | — | NEW | 新建仓 |
| 37 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | 清仓 |
| 38 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 39 | ✓ | Home Bancshares INC | — | NEW | 新建仓 |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 41 | ✓ | Bofi Hldg INC | — | NEW | 新建仓 |