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 | FFBB | Ffb Bancorp | 股票-其他 | 11.67% | -1.25% | — | |
| 2 | ✓ | US Metro Bank | 股票-其他 | 6.68% | — | -9.91% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 6.13% | — | -13.04% | |
| 4 | ✓ | GrandSouth Bancorporation | 股票-其他 | 5.79% | — | +4.21% | |
| 5 | SSBK | Southern States Bancshares | 股票-其他 | 4.37% | — | -20.47% | |
| 6 | CCB | Coastal Financial Corp/wa | 股票-其他 | 3.85% | -6.18% | — | |
| 7 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 3.74% | — | — | |
| 8 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 3.68% | — | +4.91% | |
| 9 | AMTB | Amerant Bancorp INC | 股票-其他 | 3.41% | — | — | |
| 10 | FBNC | First Bancorp/nc | 股票-其他 | 3.26% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.05% | — | +80000.00% | |
| 12 | CADE | Cadence Bank | 股票-其他 | 2.69% | — | — | |
| 13 | ✓ | 股票-其他 | 2.65% | — | — | ||
| 14 | ABCB | Ameris Bancorp | 股票-金融 | 2.64% | — | -21.36% | |
| 15 | FNWB | First Northwest Bancorp | 股票-其他 | 2.48% | — | +1.77% | |
| 16 | WAL | Western Alliance Bancorp | 股票-金融 | 2.40% | -0.02% | EXIT | |
| 17 | INBK | First Internet Bancorp | 股票-其他 | 2.15% | — | — | |
| 18 | BPOP | Popular INC | 股票-金融 | 2.13% | -1.98% | — | |
| 19 | CBAN | Colony Bankcorp | 股票-其他 | 2.09% | — | — | |
| 20 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 2.04% | — | — | |
| 21 | UCB | United Community Banks/ga | 股票-金融 | 1.87% | — | -59.39% | |
| 22 | ✓ | BAY Community Bancorp | 股票-其他 | 1.82% | — | — | |
| 23 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.64% | — | — | |
| 24 | PAYO | Payoneer Global INC | 股票-其他 | 1.47% | — | — | |
| 25 | XHC | Heritage Commerce CORP | 股票-其他 | 1.35% | — | -36.19% | |
| 26 | GWBK | Gateway Bank FSB | 股票-其他 | 1.33% | — | — | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 1.26% | -2.37% | +1172.73% | |
| 28 | MQ | Marqeta Inc-a | 股票-其他 | 1.22% | — | +8.47% | |
| 29 | ✓ | 股票-其他 | 1.00% | — | -33.33% | ||
| 30 | PAYS | Paysign INC | 股票-其他 | 0.98% | — | -0.06% | |
| 31 | ✓ | 股票-其他 | 0.91% | — | +250000.00% | ||
| 32 | FBK | Fb Financial CORP | 股票-其他 | 0.88% | — | -52.45% | |
| 33 | PCB | Pcb Bancorp | 股票-其他 | 0.86% | — | +129.94% | |
| 34 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.65% | — | +714.29% | |
| 35 | NCNO | Ncino INC | 股票-其他 | 0.58% | — | — | |
| 36 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.56% | — | -81.05% | |
| 37 | PAYAUSD | Paya Holdings INC | 股票-其他 | 0.54% | — | — | |
| 38 | ✓ | Curo Group Hldgs CORP | 股票-其他 | 0.53% | — | +883.67% | |
| 39 | ✓ | 股票-其他 | 0.46% | -0.32% | -70.34% | ||
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.46% | — | -87.28% | |
| 41 | FL8 | Flushing Financial CORP | 股票-其他 | 0.38% | — | -40.71% | |
| 42 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.27% | — | — | |
| 43 | ✓ | Ally Finl INC | 股票-其他 | 0.27% | — | — | |
| 44 | ✓ | Bread Financial Holdings INC | 股票-其他 | 0.24% | — | — | |
| 45 | ✓ | Shift4 Pmts INC | 股票-其他 | 0.24% | — | -34.78% | |
| 46 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.22% | — | — | |
| 47 | MVBF | Mvb Financial CORP | 股票-其他 | 0.18% | -0.30% | EXIT | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.16% | — | — | |
| 49 | ✓ | Spdr Ser Tr | 股票-其他 | 0.12% | — | -16.67% | |
| 50 | ✓ | Onemain Hldgs INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCNE | Cnb Financial Corp/pa | +3.7% | NEW | 新建仓 |
| 2 | AMTB | Amerant Bancorp INC | +3.4% | NEW | 新建仓 |
| 3 | MA | Mastercard INC - A | +3.1% | +80000.00% | 加仓 |
| 4 | FFBB | Ffb Bancorp | +2.3% | — | 不变 |
| 5 | ✓ | GrandSouth Bancorporation | +1.4% | +4.21% | 加仓 |
| 6 | ✓ | US Metro Bank | +1.3% | -9.91% | 减仓 |
| 7 | EWBC | East West Bancorp INC | +1.2% | +1172.73% | 加仓 |
| 8 | ✓ | +0.9% | +250000.00% | 加仓 | |
| 9 | ✓ | +0.8% | -33.33% | 减仓 | |
| 10 | CCB | Coastal Financial Corp/wa | +0.7% | — | 不变 |
| 11 | PAYO | Payoneer Global INC | +0.7% | — | 不变 |
| 12 | FBNC | First Bancorp/nc | +0.6% | — | 不变 |
| 13 | NYCBEUR | New York Community Bancorp | +0.6% | +714.29% | 加仓 |
| 14 | CADE | Cadence Bank | +0.6% | — | 不变 |
| 15 | PCB | Pcb Bancorp | +0.5% | +129.94% | 加仓 |
| 16 | ✓ | Curo Group Hldgs CORP | +0.5% | +883.67% | 加仓 |
| 17 | SSBK | Southern States Bancshares | +0.5% | -20.47% | 减仓 |
| 18 | PAYS | Paysign INC | +0.4% | -0.06% | 减仓 |
| 19 | LBAIUSD | Lakeland Bancorp INC | +0.4% | — | 不变 |
| 20 | FBMSUSD | First Bancshares Inc/ms | +0.3% | -13.04% | 减仓 |
| 21 | ✓ | Ally Finl INC | +0.3% | NEW | 新建仓 |
| 22 | ✓ | Bread Financial Holdings INC | +0.2% | NEW | 新建仓 |
| 23 | AFRM | Affirm Holdings, Inc. | +0.2% | NEW | 新建仓 |
| 24 | BPOP | Popular INC | +0.2% | — | 不变 |
| 25 | INBK | First Internet Bancorp | +0.1% | — | 不变 |
| 26 | ABCB | Ameris Bancorp | +0.1% | -21.36% | 减仓 |
| 27 | CBAN | Colony Bankcorp | 0% | — | 不变 |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | — | 不变 |
| 29 | SBNY | Signature Bank | -0.1% | EXIT | 清仓 |
| 30 | ✓ | Spdr Ser Tr | -0.2% | -16.67% | 减仓 |
| 31 | FINW | Finwise Bancorp | -0.2% | -99.94% | 减仓 |
| 32 | FL8 | Flushing Financial CORP | -0.2% | -40.71% | 减仓 |
| 33 | VLY | Valley National Bancorp | -0.3% | EXIT | 清仓 |
| 34 | FIBK | First Interstate Bancsys-a | -0.3% | -97.50% | 减仓 |
| 35 | XHC | Heritage Commerce CORP | -0.4% | -36.19% | 减仓 |
| 36 | ✓ | -0.4% | EXIT | 清仓 | |
| 37 | ✓ | -0.4% | EXIT | 清仓 | |
| 38 | WAL | Western Alliance Bancorp | -0.6% | -26.87% | 减仓 |
| 39 | FBK | Fb Financial CORP | -0.8% | -52.45% | 减仓 |
| 40 | COLB | Columbia Banking System INC | -0.8% | EXIT | 清仓 |
| 41 | ✓ | -0.8% | -70.34% | 减仓 | |
| 42 | MVBF | Mvb Financial CORP | -0.9% | -83.42% | 减仓 |
| 43 | ✓ | Metro Phoenix | -1.5% | EXIT | 清仓 |
| 44 | ✓ | Pacific West Bank | -1.7% | EXIT | 清仓 |
| 45 | UCB | United Community Banks/ga | -1.7% | -59.39% | 减仓 |
| 46 | LF2 | Pacific Premier Bancorp INC | -1.8% | -81.05% | 减仓 |
| 47 | AMTBB | Amerant Bancorp INC - B | -3.2% | EXIT | 清仓 |
| 48 | PACWUSD | Pacwest Bancorp | -3.2% | -87.28% | 减仓 |
| 49 | RVSB | Riverview Bancorp INC | -4% | EXIT | 清仓 |
| 50 | IAI | Ishares U.s. Broker-dealers | -4% | EXIT | 清仓 |