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 | SIVBEUR | Svb Financial Group | 股票-其他 | 6.28% | — | +60.47% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 5.49% | — | -2.16% | |
| 3 | ABCB | Ameris Bancorp | 股票-金融 | 4.95% | — | +4.18% | |
| 4 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 4.90% | — | — | |
| 5 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 4.05% | — | — | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.65% | — | +3.42% | |
| 7 | ✓ | GrandSouth Bancorporation | 股票-其他 | 3.60% | — | -0.97% | |
| 8 | BANC | Banc Of California INC | 股票-其他 | 3.58% | — | +3286.61% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.46% | — | — | |
| 10 | FBNC | First Bancorp/nc | 股票-其他 | 3.44% | — | — | |
| 11 | CADEEUR | Cadence Bancorp | 股票-其他 | 3.34% | — | +22.11% | |
| 12 | SLCT | Select Bancorp INC | 股票-其他 | 3.29% | — | -23.51% | |
| 13 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 3.11% | — | -3.93% | |
| 14 | FIBK | First Interstate Bancsys-a | 股票-其他 | 2.76% | — | — | |
| 15 | UBAB | United Bancorporation Alab-a | 股票-其他 | 2.75% | — | — | |
| 16 | BUSE | First Busey CORP | 股票-其他 | 2.59% | — | — | |
| 17 | ONB | Old National Bancorp | 股票-金融 | 2.47% | — | — | |
| 18 | OPBK | Op Bancorp | 股票-其他 | 2.46% | — | -8.92% | |
| 19 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.35% | — | — | |
| 20 | SBFG | Sb Financial Group INC | 股票-其他 | 2.30% | — | -22.17% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 2.13% | -0.02% | EXIT | |
| 22 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 2.09% | — | — | |
| 23 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.02% | — | — | |
| 24 | ✓ | US Metro Bank | 股票-其他 | 1.86% | — | — | |
| 25 | ✓ | Pioneer Bancshares, Inc. | 股票-其他 | 1.72% | — | — | |
| 26 | XHC | Heritage Commerce CORP | 股票-其他 | 1.70% | — | -3.76% | |
| 27 | ✓ | Metro Phoenix | 股票-其他 | 1.53% | — | — | |
| 28 | ✓ | Pacific West Bank | 股票-其他 | 1.51% | — | — | |
| 29 | ORPB | Oregon Pacific Bancorp | 股票-其他 | 1.26% | — | — | |
| 30 | ✓ | McHenry Bancorp, Inc. | 股票-其他 | 1.12% | — | — | |
| 31 | COLB | Columbia Banking System INC | 股票-金融 | 1.05% | — | EXIT | |
| 32 | CECL | Cecil Bancorp INC | 股票-其他 | 0.99% | — | — | |
| 33 | TFIN | Triumph Financial INC | 股票-其他 | 0.98% | -1.38% | EXIT | |
| 34 | VBTX | Veritex Holdings INC | 股票-其他 | 0.97% | — | — | |
| 35 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.95% | — | -10.29% | |
| 36 | HOMB | Home Bancshares INC | 股票-金融 | 0.92% | — | — | |
| 37 | PMHG | Prime Meridian Holding Co | 股票-其他 | 0.88% | -8.10% | EXIT | |
| 38 | BFTL | Bank Fincastle Va | 股票-其他 | 0.82% | — | — | |
| 39 | ✓ | Citizens Commerce Bancshares, Inc. | 股票-其他 | 0.82% | — | — | |
| 40 | ✓ | CalWest Bancorp | 股票-其他 | 0.77% | — | — | |
| 41 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.75% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.63% | — | — | |
| 43 | HOPE | Hope Bancorp INC | 股票-其他 | 0.50% | — | — | |
| 44 | WBS | Webster Financial CORP | 股票-金融 | 0.48% | — | — | |
| 45 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.35% | — | -81.64% | |
| 46 | ✓ | Ameris Bancorp | 股票-其他 | 0.14% | — | +59.80% | |
| 47 | ✓ | Western Alliance Bancorp | 股票-其他 | 0.05% | — | -41.67% | |
| 48 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 49 | ✓ | Cadence Bancorporation | 股票-其他 | 0.03% | — | -73.33% | |
| 50 | ✓ | Synovus Finl CORP | 股票-其他 | 0.03% | — | +58.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +3.5% | +3286.61% | 加仓 |
| 2 | SIVBEUR | Svb Financial Group | +2% | +60.47% | 加仓 |
| 3 | CADEEUR | Cadence Bancorp | +0.7% | +22.11% | 加仓 |
| 4 | ABCB | Ameris Bancorp | +0.4% | +4.18% | 加仓 |
| 5 | WAL | Western Alliance Bancorp | +0.4% | +20.55% | 加仓 |
| 6 | LF2 | Pacific Premier Bancorp INC | +0.3% | — | 不变 |
| 7 | ✓ | Ameris Bancorp | +0.1% | +59.80% | 加仓 |
| 8 | OPBK | Op Bancorp | +0.1% | -8.92% | 减仓 |
| 9 | ✓ | Synovus Finl CORP | 0% | +58.10% | 加仓 |
| 10 | COLB | Columbia Banking System INC | 0% | — | 不变 |
| 11 | HOMB | Home Bancshares INC | — | — | 不变 |
| 12 | BFTL | Bank Fincastle Va | 0% | — | 不变 |
| 13 | ✓ | Banc Of California INC | 0% | -71.07% | 减仓 |
| 14 | ✓ | Metro Phoenix | 0% | — | 不变 |
| 15 | VBTX | Veritex Holdings INC | 0% | — | 不变 |
| 16 | HOPE | Hope Bancorp INC | 0% | — | 不变 |
| 17 | BUSE | First Busey CORP | 0% | — | 不变 |
| 18 | ✓ | Citizens Commerce Bancshares, Inc. | 0% | — | 不变 |
| 19 | ✓ | Cadence Bancorporation | 0% | -73.33% | 减仓 |
| 20 | ✓ | CalWest Bancorp | -0.1% | — | 不变 |
| 21 | WBS | Webster Financial CORP | -0.1% | — | 不变 |
| 22 | CFR | Cullen/frost Bankers INC | -0.1% | — | 不变 |
| 23 | ✓ | US Metro Bank | -0.1% | — | 不变 |
| 24 | LBAIUSD | Lakeland Bancorp INC | -0.1% | -10.29% | 减仓 |
| 25 | ✓ | Pioneer Bancshares, Inc. | -0.1% | — | 不变 |
| 26 | ✓ | Pacific West Bank | -0.1% | — | 不变 |
| 27 | SYU1 | Synovus Financial CORP | -0.1% | +3.42% | 加仓 |
| 28 | MNSB | Mainstreet Bancshares INC | -0.2% | — | 不变 |
| 29 | SVBI | Severn Bancorp Inc/md | -0.2% | — | 不变 |
| 30 | FBNC | First Bancorp/nc | -0.2% | — | 不变 |
| 31 | ✓ | Bank Of Commerce Holdings | -0.2% | — | 不变 |
| 32 | XHC | Heritage Commerce CORP | -0.2% | -3.76% | 减仓 |
| 33 | ONB | Old National Bancorp | -0.2% | — | 不变 |
| 34 | PACWUSD | Pacwest Bancorp | -0.2% | — | 不变 |
| 35 | EVBNUSD | Evans Bancorp INC | -0.2% | -3.93% | 减仓 |
| 36 | FIBK | First Interstate Bancsys-a | -0.3% | — | 不变 |
| 37 | BEN | Franklin Resources, Inc. | -0.3% | — | 不变 |
| 38 | ✓ | GrandSouth Bancorporation | -0.5% | -0.97% | 减仓 |
| 39 | FBMSUSD | First Bancshares Inc/ms | -0.8% | -2.16% | 减仓 |
| 40 | SBFG | Sb Financial Group INC | -1.2% | -22.17% | 减仓 |
| 41 | SLCT | Select Bancorp INC | -1.4% | -23.51% | 减仓 |
| 42 | PFBC | Preferred Bank/los Angeles | -1.6% | -81.64% | 减仓 |
| 43 | UBAB | United Bancorporation Alab-a | — | NEW | 新建仓 |
| 44 | ✓ | Bay Banks of Virginia | — | EXIT | 清仓 |
| 45 | ✓ | First South Bancorp INC | — | EXIT | 清仓 |
| 46 | ✓ | McHenry Bancorp, Inc. | — | NEW | 新建仓 |
| 47 | CECL | Cecil Bancorp INC | — | NEW | 新建仓 |
| 48 | ✓ | Homestreet INC | — | EXIT | 清仓 |
| 49 | ✓ | First Midwest Bancorp Del | — | NEW | 新建仓 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |