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 | 6.77% | — | — | |
| 2 | ABCB | Ameris Bancorp | 股票-金融 | 5.89% | — | — | |
| 3 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 5.73% | — | — | |
| 4 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 4.49% | — | +3.68% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.46% | — | +3.24% | |
| 6 | ✓ | GrandSouth Bancorporation | 股票-其他 | 4.34% | — | — | |
| 7 | FBNC | First Bancorp/nc | 股票-其他 | 3.93% | — | — | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.88% | — | +3.41% | |
| 9 | SLCT | Select Bancorp INC | 股票-其他 | 3.75% | — | -3.20% | |
| 10 | UBAB | United Bancorporation Alab-a | 股票-其他 | 3.66% | — | +16.23% | |
| 11 | FIBK | First Interstate Bancsys-a | 股票-其他 | 3.25% | — | — | |
| 12 | ONB | Old National Bancorp | 股票-金融 | 2.96% | — | — | |
| 13 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.95% | — | — | |
| 14 | BUSE | First Busey CORP | 股票-其他 | 2.87% | — | — | |
| 15 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 2.77% | — | -22.63% | |
| 16 | WAL | Western Alliance Bancorp | 股票-金融 | 2.72% | -0.02% | EXIT | |
| 17 | OPBK | Op Bancorp | 股票-其他 | 2.57% | — | — | |
| 18 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 2.55% | — | +3.57% | |
| 19 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.23% | — | — | |
| 20 | ✓ | US Metro Bank | 股票-其他 | 2.16% | — | — | |
| 21 | ✓ | Pioneer Bancshares, Inc. | 股票-其他 | 2.01% | — | — | |
| 22 | XHC | Heritage Commerce CORP | 股票-其他 | 1.89% | — | — | |
| 23 | ✓ | Metro Phoenix | 股票-其他 | 1.86% | — | — | |
| 24 | ✓ | Pacific West Bank | 股票-其他 | 1.75% | — | +3.01% | |
| 25 | ORPB | Oregon Pacific Bancorp | 股票-其他 | 1.60% | — | +9.37% | |
| 26 | FFBB | Ffb Bancorp | 股票-其他 | 1.57% | -1.25% | — | |
| 27 | TFIN | Triumph Financial INC | 股票-其他 | 1.25% | -1.38% | EXIT | |
| 28 | ✓ | McHenry Bancorp, Inc. | 股票-其他 | 1.21% | — | — | |
| 29 | CECL | Cecil Bancorp INC | 股票-其他 | 1.15% | — | — | |
| 30 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.12% | — | — | |
| 31 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.05% | — | — | |
| 32 | VBTX | Veritex Holdings INC | 股票-其他 | 1.05% | — | — | |
| 33 | HOMB | Home Bancshares INC | 股票-金融 | 1.04% | — | — | |
| 34 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.02% | — | +26.87% | |
| 35 | PMHG | Prime Meridian Holding Co | 股票-其他 | 1.00% | -8.10% | EXIT | |
| 36 | BFTL | Bank Fincastle Va | 股票-其他 | 0.96% | — | — | |
| 37 | ✓ | Citizens Commerce Bancshares, Inc. | 股票-其他 | 0.96% | — | — | |
| 38 | ✓ | CalWest Bancorp | 股票-其他 | 0.88% | — | — | |
| 39 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.68% | — | — | |
| 40 | HOPE | Hope Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | 0.55% | — | — | |
| 42 | RWT | Redwood Trust INC | 股票-其他 | 0.49% | — | — | |
| 43 | ✓ | Ameris Bancorp | 股票-其他 | 0.08% | — | -64.66% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.07% | — | -99.03% | |
| 45 | ✓ | Western Alliance Bancorp | 股票-其他 | 0.06% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.06% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | -19.25% | |
| 48 | ✓ | Synovus Finl CORP | 股票-其他 | 0.03% | — | -63.25% | |
| 49 | ✓ | First Midwest Bancorp Del | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Cadence Bancorporation | 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 | FBMSUSD | First Bancshares Inc/ms | +1.3% | — | 不变 |
| 2 | ABCB | Ameris Bancorp | +0.9% | — | 不变 |
| 3 | UBAB | United Bancorporation Alab-a | +0.9% | +16.23% | 加仓 |
| 4 | LF2 | Pacific Premier Bancorp INC | +0.8% | — | 不变 |
| 5 | SYU1 | Synovus Financial CORP | +0.8% | +3.24% | 加仓 |
| 6 | ✓ | GrandSouth Bancorporation | +0.7% | — | 不变 |
| 7 | BEN | Franklin Resources, Inc. | +0.6% | — | 不变 |
| 8 | WAL | Western Alliance Bancorp | +0.6% | +7.10% | 加仓 |
| 9 | ONB | Old National Bancorp | +0.5% | — | 不变 |
| 10 | FBNC | First Bancorp/nc | +0.5% | — | 不变 |
| 11 | FIBK | First Interstate Bancsys-a | +0.5% | — | 不变 |
| 12 | ✓ | Bank Of Commerce Holdings | +0.5% | +3.57% | 加仓 |
| 13 | SLCT | Select Bancorp INC | +0.5% | -3.20% | 减仓 |
| 14 | MNSB | Mainstreet Bancshares INC | +0.4% | +3.68% | 加仓 |
| 15 | PACWUSD | Pacwest Bancorp | +0.4% | +3.41% | 加仓 |
| 16 | ORPB | Oregon Pacific Bancorp | +0.3% | +9.37% | 加仓 |
| 17 | ✓ | Metro Phoenix | +0.3% | — | 不变 |
| 18 | ✓ | Pioneer Bancshares, Inc. | +0.3% | — | 不变 |
| 19 | BUSE | First Busey CORP | +0.3% | — | 不变 |
| 20 | SVBI | Severn Bancorp Inc/md | +0.3% | +26.87% | 加仓 |
| 21 | TFIN | Triumph Financial INC | +0.3% | — | 不变 |
| 22 | FMBIUSD | First Midwest Bancorp Inc/il | +0.2% | — | 不变 |
| 23 | XHC | Heritage Commerce CORP | +0.2% | — | 不变 |
| 24 | BFTL | Bank Fincastle Va | +0.1% | — | 不变 |
| 25 | HOMB | Home Bancshares INC | +0.1% | — | 不变 |
| 26 | PMHG | Prime Meridian Holding Co | +0.1% | — | 不变 |
| 27 | OPBK | Op Bancorp | +0.1% | — | 不变 |
| 28 | HOPE | Hope Bancorp INC | +0.1% | — | 不变 |
| 29 | ✓ | CalWest Bancorp | +0.1% | — | 不变 |
| 30 | LBAIUSD | Lakeland Bancorp INC | +0.1% | — | 不变 |
| 31 | ✓ | McHenry Bancorp, Inc. | +0.1% | — | 不变 |
| 32 | VBTX | Veritex Holdings INC | +0.1% | — | 不变 |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -19.25% | 减仓 |
| 34 | ✓ | Cadence Bancorporation | 0% | — | 不变 |
| 35 | ✓ | Ameris Bancorp | -0.1% | -64.66% | 减仓 |
| 36 | EVBNUSD | Evans Bancorp INC | -0.3% | -22.63% | 减仓 |
| 37 | CADEEUR | Cadence Bancorp | -3.3% | -99.96% | 减仓 |
| 38 | SIVBEUR | Svb Financial Group | -6.2% | -99.03% | 减仓 |
| 39 | BANC | Banc Of California INC | — | EXIT | 清仓 |
| 40 | SBFG | Sb Financial Group INC | — | EXIT | 清仓 |
| 41 | FFBB | Ffb Bancorp | — | NEW | 新建仓 |
| 42 | COLB | Columbia Banking System INC | — | EXIT | 清仓 |
| 43 | MFAUSD | Mfa Financial INC | — | NEW | 新建仓 |
| 44 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 45 | BFINUSD | Bankfinancial CORP | — | NEW | 新建仓 |
| 46 | RWT | Redwood Trust INC | — | NEW | 新建仓 |
| 47 | PFBC | Preferred Bank/los Angeles | — | EXIT | 清仓 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 49 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 50 | ✓ | Banc Of California INC | — | EXIT | 清仓 |