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 | UBAB | United Bancorporation Alab-a | 股票-其他 | 8.27% | — | — | |
| 2 | WAL | Western Alliance Bancorp | 股票-金融 | 8.07% | -0.02% | EXIT | |
| 3 | ✓ | GrandSouth Bancorporation | 股票-其他 | 7.31% | — | — | |
| 4 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 6.82% | — | -21.85% | |
| 5 | FFBB | Ffb Bancorp | 股票-其他 | 5.76% | -1.25% | +13.02% | |
| 6 | ABCB | Ameris Bancorp | 股票-金融 | 5.63% | — | -24.68% | |
| 7 | BEN | Franklin Resources, Inc. | 股票-金融 | 4.66% | — | — | |
| 8 | ✓ | Seacoast Commerce Bank | 股票-其他 | 4.62% | — | +2.00% | |
| 9 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 4.30% | — | -24.73% | |
| 10 | FBNC | First Bancorp/nc | 股票-其他 | 3.82% | — | -18.96% | |
| 11 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 3.59% | — | -33.39% | |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 3.27% | — | +6.30% | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | 3.07% | — | -29.35% | |
| 14 | ISTR | Investar Holding CORP | 股票-其他 | 2.91% | — | +5.74% | |
| 15 | ✓ | US Metro Bank | 股票-其他 | 2.76% | — | +7.44% | |
| 16 | ✓ | Pacific West Bank | 股票-其他 | 2.66% | — | -23.41% | |
| 17 | ✓ | Metro Phoenix | 股票-其他 | 2.52% | — | — | |
| 18 | XHC | Heritage Commerce CORP | 股票-其他 | 2.35% | — | +5.37% | |
| 19 | ORPB | Oregon Pacific Bancorp | 股票-其他 | 2.13% | — | -0.14% | |
| 20 | ONB | Old National Bancorp | 股票-金融 | 1.99% | — | — | |
| 21 | BUSE | First Busey CORP | 股票-其他 | 1.99% | — | -43.41% | |
| 22 | ✓ | McHenry Bancorp, Inc. | 股票-其他 | 1.82% | — | — | |
| 23 | VBTX | Veritex Holdings INC | 股票-其他 | 1.76% | — | +23.96% | |
| 24 | GWBK | Gateway Bank FSB | 股票-其他 | 1.74% | — | — | |
| 25 | CECL | Cecil Bancorp INC | 股票-其他 | 1.62% | — | — | |
| 26 | BFTL | Bank Fincastle Va | 股票-其他 | 1.46% | — | — | |
| 27 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.44% | — | — | |
| 28 | ✓ | Southcrest Financial Group, Inc. | 股票-其他 | 0.85% | — | +46.63% | |
| 29 | FBK | Fb Financial CORP | 股票-其他 | 0.36% | — | — | |
| 30 | ✓ | Exchange Listed Fds Tr | 股票-其他 | 0.35% | — | — | |
| 31 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.06% | — | -61.00% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.06% | — | -14.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | GrandSouth Bancorporation | +2.2% | — | 不变 |
| 2 | BEN | Franklin Resources, Inc. | +1.7% | — | 不变 |
| 3 | FFBB | Ffb Bancorp | +1.7% | +13.02% | 加仓 |
| 4 | WAL | Western Alliance Bancorp | +1.2% | -24.32% | 减仓 |
| 5 | UBAB | United Bancorporation Alab-a | +1.2% | — | 不变 |
| 6 | ✓ | Seacoast Commerce Bank | +1.1% | +2.00% | 加仓 |
| 7 | ISTR | Investar Holding CORP | +1% | +5.74% | 加仓 |
| 8 | FBMSUSD | First Bancshares Inc/ms | +0.9% | -21.85% | 减仓 |
| 9 | VBTX | Veritex Holdings INC | +0.9% | +23.96% | 加仓 |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | +0.8% | +6.30% | 加仓 |
| 11 | XHC | Heritage Commerce CORP | +0.5% | +5.37% | 加仓 |
| 12 | CECL | Cecil Bancorp INC | +0.5% | — | 不变 |
| 13 | GWBK | Gateway Bank FSB | +0.5% | — | 不变 |
| 14 | ✓ | Metro Phoenix | +0.5% | — | 不变 |
| 15 | ONB | Old National Bancorp | +0.5% | — | 不变 |
| 16 | FBNC | First Bancorp/nc | +0.4% | -18.96% | 减仓 |
| 17 | LBAIUSD | Lakeland Bancorp INC | +0.4% | — | 不变 |
| 18 | LF2 | Pacific Premier Bancorp INC | +0.3% | -24.73% | 减仓 |
| 19 | ✓ | Southcrest Financial Group, Inc. | +0.3% | +46.63% | 加仓 |
| 20 | ✓ | McHenry Bancorp, Inc. | +0.3% | — | 不变 |
| 21 | ✓ | US Metro Bank | +0.2% | +7.44% | 加仓 |
| 22 | BFTL | Bank Fincastle Va | +0.2% | — | 不变 |
| 23 | ORPB | Oregon Pacific Bancorp | +0.1% | -0.14% | 减仓 |
| 24 | FIBK | First Interstate Bancsys-a | -0.2% | -29.35% | 减仓 |
| 25 | ✓ | Exchange Listed Fds Tr | -0.3% | — | 不变 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -14.00% | 减仓 |
| 27 | ABCB | Ameris Bancorp | -0.4% | -24.68% | 减仓 |
| 28 | ✓ | Pacific West Bank | -0.5% | -23.41% | 减仓 |
| 29 | BUSE | First Busey CORP | -0.6% | -43.41% | 减仓 |
| 30 | ✓ | Invesco Exchng Traded Fd Tr | -0.6% | -61.00% | 减仓 |
| 31 | MNSB | Mainstreet Bancshares INC | -1.9% | -33.39% | 减仓 |
| 32 | SLCT | Select Bancorp INC | — | EXIT | 清仓 |
| 33 | OPBK | Op Bancorp | — | EXIT | 清仓 |
| 34 | ✓ | Pioneer Bancshares, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Citizens Commerce Bancshares, Inc. | — | EXIT | 清仓 |
| 36 | PACWUSD | Pacwest Bancorp | — | EXIT | 清仓 |
| 37 | ✓ | CalWest Bancorp | — | EXIT | 清仓 |
| 38 | HOPE | Hope Bancorp INC | — | EXIT | 清仓 |
| 39 | ✓ | Spdr Ser Tr | — | EXIT | 清仓 |
| 40 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 41 | FBK | Fb Financial CORP | — | NEW | 新建仓 |