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 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 6.81% | — | -0.02% | |
| 2 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 5.81% | — | — | |
| 3 | ✓ | Northern States Financial Corp | 股票-其他 | 5.36% | — | +48.87% | |
| 4 | BEN | Franklin Resources, Inc. | 股票-金融 | 4.93% | — | -4.81% | |
| 5 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 4.47% | — | +15.57% | |
| 6 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 4.41% | — | +2.92% | |
| 7 | ✓ | GrandSouth Bancorporation | 股票-其他 | 4.12% | — | +7.84% | |
| 8 | ✓ | Bay Banks of Virginia | 股票-其他 | 3.92% | — | +17.82% | |
| 9 | SLCT | Select Bancorp INC | 股票-其他 | 3.85% | — | — | |
| 10 | FBNC | First Bancorp/nc | 股票-其他 | 3.61% | — | — | |
| 11 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 3.51% | — | — | |
| 12 | SBFG | Sb Financial Group INC | 股票-其他 | 3.02% | — | +1.62% | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | 2.95% | — | — | |
| 14 | BUSE | First Busey CORP | 股票-其他 | 2.87% | — | — | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 2.70% | — | — | |
| 16 | HOMB | Home Bancshares INC | 股票-金融 | 2.69% | — | -25.22% | |
| 17 | OPBK | Op Bancorp | 股票-其他 | 2.50% | — | -7.28% | |
| 18 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 2.10% | — | -1.99% | |
| 19 | ✓ | US Metro Bank | 股票-其他 | 2.01% | — | — | |
| 20 | XHC | Heritage Commerce CORP | 股票-其他 | 1.95% | — | — | |
| 21 | ✓ | Pioneer Bancshares, Inc. | 股票-其他 | 1.88% | — | -3.06% | |
| 22 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.85% | — | — | |
| 23 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 24 | VABK | Virginia National Bankshares | 股票-其他 | 1.41% | — | -2.89% | |
| 25 | ✓ | Metro Phoenix | 股票-其他 | 1.37% | — | — | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.33% | — | — | |
| 27 | ORPB | Oregon Pacific Bancorp | 股票-其他 | 1.33% | — | — | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.26% | — | +4.40% | |
| 29 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 30 | TFIN | Triumph Financial INC | 股票-其他 | 1.22% | -1.38% | EXIT | |
| 31 | AX | Axos Financial INC | 股票-金融 | 1.20% | — | — | |
| 32 | ✓ | First South Bancorp INC | 股票-其他 | 1.07% | — | — | |
| 33 | SLG | SL Green Realty Corp. | 股票-房地产 | 0.99% | — | — | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.93% | — | — | |
| 35 | ✓ | Citizens Commerce Bancshares, Inc. | 股票-其他 | 0.93% | — | +0.28% | |
| 36 | PMHG | Prime Meridian Holding Co | 股票-其他 | 0.92% | -8.10% | EXIT | |
| 37 | ✓ | CalWest Bancorp | 股票-其他 | 0.91% | — | — | |
| 38 | ✓ | Capital Commerce Bancorp, Inc. | 股票-其他 | 0.87% | — | — | |
| 39 | BFTL | Bank Fincastle Va | 股票-其他 | 0.82% | — | — | |
| 40 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.74% | — | +5.39% | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | 0.56% | — | — | |
| 42 | HOPE | Hope Bancorp INC | 股票-其他 | 0.56% | — | — | |
| 43 | COLB | Columbia Banking System INC | 股票-金融 | 0.49% | — | EXIT | |
| 44 | WTBFB | Wtb Financial Corp-cl B | 股票-其他 | 0.49% | — | -42.86% | |
| 45 | LBCUSD | Luther Burbank CORP | 股票-其他 | 0.35% | — | — | |
| 46 | BANC | Banc Of California INC | 股票-其他 | 0.09% | — | +338.03% | |
| 47 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.03% | — | — | |
| 48 | ✓ | Lakeland Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Synovus Finl CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Home Bancshares INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Northern States Financial Corp | +1.6% | +48.87% | 加仓 |
| 2 | EVBNUSD | Evans Bancorp INC | +0.3% | +15.57% | 加仓 |
| 3 | ✓ | Bay Banks of Virginia | +0.1% | +17.82% | 加仓 |
| 4 | ✓ | +0.1% | — | 不变 | |
| 5 | BANC | Banc Of California INC | +0.1% | +338.03% | 加仓 |
| 6 | SVBI | Severn Bancorp Inc/md | +0.1% | +5.39% | 加仓 |
| 7 | ✓ | GrandSouth Bancorporation | 0% | +7.84% | 加仓 |
| 8 | PMHG | Prime Meridian Holding Co | 0% | — | 不变 |
| 9 | BFTL | Bank Fincastle Va | 0% | — | 不变 |
| 10 | ORPB | Oregon Pacific Bancorp | -0.1% | — | 不变 |
| 11 | ✓ | Citizens Commerce Bancshares, Inc. | -0.1% | +0.28% | 加仓 |
| 12 | ✓ | Metro Phoenix | -0.1% | — | 不变 |
| 13 | SLG | SL Green Realty Corp. | -0.1% | — | 不变 |
| 14 | ✓ | Capital Commerce Bancorp, Inc. | -0.1% | — | 不变 |
| 15 | COLB | Columbia Banking System INC | -0.1% | — | 不变 |
| 16 | ✓ | CalWest Bancorp | -0.1% | — | 不变 |
| 17 | HOPE | Hope Bancorp INC | -0.1% | — | 不变 |
| 18 | WBS | Webster Financial CORP | -0.1% | — | 不变 |
| 19 | FBMSUSD | First Bancshares Inc/ms | -0.2% | -0.02% | 减仓 |
| 20 | ✓ | US Metro Bank | -0.2% | — | 不变 |
| 21 | ✓ | First South Bancorp INC | -0.2% | — | 不变 |
| 22 | ONB | Old National Bancorp | -0.2% | — | 不变 |
| 23 | CFR | Cullen/frost Bankers INC | -0.2% | — | 不变 |
| 24 | TFIN | Triumph Financial INC | -0.2% | — | 不变 |
| 25 | ✓ | Pioneer Bancshares, Inc. | -0.2% | -3.06% | 减仓 |
| 26 | SBFG | Sb Financial Group INC | -0.3% | +1.62% | 加仓 |
| 27 | PACWUSD | Pacwest Bancorp | -0.3% | — | 不变 |
| 28 | ✓ | Bank Of THE Ozarks | -0.3% | +4.40% | 加仓 |
| 29 | ✓ | Bank Of Commerce Holdings | -0.4% | -1.99% | 减仓 |
| 30 | VABK | Virginia National Bankshares | -0.4% | -2.89% | 减仓 |
| 31 | BUSE | First Busey CORP | -0.4% | — | 不变 |
| 32 | WTBFB | Wtb Financial Corp-cl B | -0.5% | -42.86% | 减仓 |
| 33 | FBNC | First Bancorp/nc | -0.5% | — | 不变 |
| 34 | XHC | Heritage Commerce CORP | -0.5% | — | 不变 |
| 35 | SD2 | Sandy Spring Bancorp INC | -0.6% | +2.92% | 加仓 |
| 36 | ✓ | -0.6% | — | 不变 | |
| 37 | BEN | Franklin Resources, Inc. | -0.6% | -4.81% | 减仓 |
| 38 | OPBK | Op Bancorp | -0.8% | -7.28% | 减仓 |
| 39 | LF2 | Pacific Premier Bancorp INC | -0.8% | — | 不变 |
| 40 | HOMB | Home Bancshares INC | -1.4% | -25.22% | 减仓 |
| 41 | SLCT | Select Bancorp INC | — | NEW | 新建仓 |
| 42 | MNSB | Mainstreet Bancshares INC | — | NEW | 新建仓 |
| 43 | FIBK | First Interstate Bancsys-a | — | NEW | 新建仓 |
| 44 | ✓ | Northwest Bancorporation, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | AX | Axos Financial INC | — | NEW | 新建仓 |
| 47 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 48 | LBCUSD | Luther Burbank CORP | — | NEW | 新建仓 |
| 49 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 50 | ✓ | Lakeland Bancorp INC | — | NEW | 新建仓 |