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 | 6.26% | — | — | |
| 2 | SLCT | Select Bancorp INC | 股票-其他 | 4.68% | — | — | |
| 3 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 4.61% | — | -9.62% | |
| 4 | ABCB | Ameris Bancorp | 股票-金融 | 4.56% | — | +23.35% | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.24% | — | — | |
| 6 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 4.20% | — | — | |
| 7 | ✓ | GrandSouth Bancorporation | 股票-其他 | 4.12% | — | — | |
| 8 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.79% | — | +2824.51% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.67% | — | — | |
| 10 | FBNC | First Bancorp/nc | 股票-其他 | 3.61% | — | — | |
| 11 | SBFG | Sb Financial Group INC | 股票-其他 | 3.54% | — | -7.25% | |
| 12 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 3.35% | — | -16.84% | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | 3.04% | — | — | |
| 14 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.68% | — | -30.56% | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 2.67% | — | — | |
| 16 | CADEEUR | Cadence Bancorp | 股票-其他 | 2.67% | — | +19.33% | |
| 17 | BUSE | First Busey CORP | 股票-其他 | 2.62% | — | — | |
| 18 | OPBK | Op Bancorp | 股票-其他 | 2.39% | — | — | |
| 19 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 2.26% | — | — | |
| 20 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.21% | — | -45.26% | |
| 21 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 1.99% | — | — | |
| 22 | ✓ | US Metro Bank | 股票-其他 | 1.96% | — | — | |
| 23 | XHC | Heritage Commerce CORP | 股票-其他 | 1.90% | — | +3.90% | |
| 24 | ✓ | Pioneer Bancshares, Inc. | 股票-其他 | 1.85% | — | — | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 1.77% | -0.02% | EXIT | |
| 26 | ✓ | Pacific West Bank | 股票-其他 | 1.64% | — | — | |
| 27 | ✓ | Metro Phoenix | 股票-其他 | 1.55% | — | +6.00% | |
| 28 | ORPB | Oregon Pacific Bancorp | 股票-其他 | 1.39% | — | — | |
| 29 | ✓ | Bay Banks of Virginia | 股票-其他 | 1.34% | — | -66.29% | |
| 30 | ✓ | First South Bancorp INC | 股票-其他 | 1.33% | — | — | |
| 31 | TFIN | Triumph Financial INC | 股票-其他 | 1.09% | -1.38% | EXIT | |
| 32 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.07% | — | — | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 1.04% | — | EXIT | |
| 34 | VBTX | Veritex Holdings INC | 股票-其他 | 0.99% | — | — | |
| 35 | PMHG | Prime Meridian Holding Co | 股票-其他 | 0.96% | -8.10% | EXIT | |
| 36 | HOMB | Home Bancshares INC | 股票-金融 | 0.92% | — | -22.00% | |
| 37 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.90% | — | — | |
| 38 | ✓ | Citizens Commerce Bancshares, Inc. | 股票-其他 | 0.86% | — | — | |
| 39 | BFTL | Bank Fincastle Va | 股票-其他 | 0.83% | — | — | |
| 40 | ✓ | CalWest Bancorp | 股票-其他 | 0.83% | — | -18.05% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.72% | — | -50.00% | |
| 42 | WBS | Webster Financial CORP | 股票-金融 | 0.56% | — | — | |
| 43 | HOPE | Hope Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | Homestreet INC | 股票-其他 | 0.45% | — | — | |
| 45 | BANC | Banc Of California INC | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Cadence Bancorporation | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Western Alliance Bancorp | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | Ameris Bancorp | 股票-其他 | 0.05% | — | — | |
| 49 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 50 | ✓ | Banc Of California INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | +3.7% | +2824.51% | 加仓 |
| 2 | ABCB | Ameris Bancorp | +1.2% | +23.35% | 加仓 |
| 3 | MNSB | Mainstreet Bancshares INC | +0.9% | — | 不变 |
| 4 | CADEEUR | Cadence Bancorp | +0.7% | +19.33% | 加仓 |
| 5 | SIVBEUR | Svb Financial Group | +0.7% | — | 不变 |
| 6 | PACWUSD | Pacwest Bancorp | +0.5% | — | 不变 |
| 7 | FIBK | First Interstate Bancsys-a | +0.3% | — | 不变 |
| 8 | ✓ | First South Bancorp INC | +0.3% | — | 不变 |
| 9 | FBNC | First Bancorp/nc | +0.3% | — | 不变 |
| 10 | ORPB | Oregon Pacific Bancorp | +0.3% | — | 不变 |
| 11 | FBMSUSD | First Bancshares Inc/ms | +0.2% | — | 不变 |
| 12 | XHC | Heritage Commerce CORP | +0.2% | +3.90% | 加仓 |
| 13 | ONB | Old National Bancorp | +0.2% | — | 不变 |
| 14 | SVBI | Severn Bancorp Inc/md | +0.2% | — | 不变 |
| 15 | ✓ | CalWest Bancorp | +0.1% | -18.05% | 减仓 |
| 16 | ✓ | Metro Phoenix | +0.1% | +6.00% | 加仓 |
| 17 | ✓ | GrandSouth Bancorporation | +0.1% | — | 不变 |
| 18 | SBFG | Sb Financial Group INC | +0.1% | -7.25% | 减仓 |
| 19 | PFBC | Preferred Bank/los Angeles | +0.1% | — | 不变 |
| 20 | PMHG | Prime Meridian Holding Co | +0.1% | — | 不变 |
| 21 | WAL | Western Alliance Bancorp | +0.1% | — | 不变 |
| 22 | HOPE | Hope Bancorp INC | +0.1% | — | 不变 |
| 23 | OPBK | Op Bancorp | 0% | — | 不变 |
| 24 | ✓ | Pioneer Bancshares, Inc. | 0% | — | 不变 |
| 25 | ✓ | Pacific West Bank | 0% | — | 不变 |
| 26 | ✓ | Bank Of Commerce Holdings | -0.1% | — | 不变 |
| 27 | BFTL | Bank Fincastle Va | -0.1% | — | 不变 |
| 28 | ✓ | Banc Of California INC | -0.1% | — | 不变 |
| 29 | ✓ | Citizens Commerce Bancshares, Inc. | -0.1% | — | 不变 |
| 30 | HOMB | Home Bancshares INC | -0.2% | -22.00% | 减仓 |
| 31 | COLB | Columbia Banking System INC | -0.2% | -7.52% | 减仓 |
| 32 | LF2 | Pacific Premier Bancorp INC | -0.2% | -9.62% | 减仓 |
| 33 | EVBNUSD | Evans Bancorp INC | -0.3% | -16.84% | 减仓 |
| 34 | SLCT | Select Bancorp INC | -0.3% | — | 不变 |
| 35 | CFR | Cullen/frost Bankers INC | -0.6% | -50.00% | 减仓 |
| 36 | BEN | Franklin Resources, Inc. | -0.8% | -30.56% | 减仓 |
| 37 | FMBIUSD | First Midwest Bancorp Inc/il | -1.6% | -45.26% | 减仓 |
| 38 | ✓ | Bay Banks of Virginia | -2.4% | -66.29% | 减仓 |
| 39 | SD2 | Sandy Spring Bancorp INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | LBAIUSD | Lakeland Bancorp INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | VBTX | Veritex Holdings INC | — | NEW | 新建仓 |
| 44 | VABK | Virginia National Bankshares | — | EXIT | 清仓 |
| 45 | SLG | SL Green Realty Corp. | — | EXIT | 清仓 |
| 46 | ✓ | Homestreet INC | — | NEW | 新建仓 |
| 47 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 48 | ✓ | Cadence Bancorporation | — | NEW | 新建仓 |
| 49 | ✓ | Western Alliance Bancorp | — | NEW | 新建仓 |
| 50 | ✓ | Ameris Bancorp | — | NEW | 新建仓 |