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 | 11.96% | -1.25% | — | |
| 2 | FBNC | First Bancorp/nc | 股票-其他 | 10.54% | — | +175.85% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 6.57% | — | — | |
| 4 | ✓ | US Metro Bank | 股票-其他 | 5.92% | — | +2.41% | |
| 5 | CCB | Coastal Financial Corp/wa | 股票-其他 | 5.09% | -6.18% | +10.35% | |
| 6 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 4.85% | — | +44.50% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 4.56% | — | — | |
| 8 | SSBK | Southern States Bancshares | 股票-其他 | 4.48% | — | -3.59% | |
| 9 | BPOP | Popular INC | 股票-金融 | 3.68% | -1.98% | +87.78% | |
| 10 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 3.61% | — | -4.22% | |
| 11 | AMTB | Amerant Bancorp INC | 股票-其他 | 2.83% | — | -23.19% | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 2.75% | -0.02% | EXIT | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 2.65% | -2.37% | +114.29% | |
| 14 | CADE | Cadence Bank | 股票-其他 | 2.61% | — | — | |
| 15 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 2.46% | — | — | |
| 16 | FNWB | First Northwest Bancorp | 股票-其他 | 2.46% | — | +3.92% | |
| 17 | ✓ | 股票-其他 | 2.32% | — | — | ||
| 18 | ABCB | Ameris Bancorp | 股票-金融 | 2.03% | — | -27.16% | |
| 19 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.02% | -0.63% | +300000.00% | |
| 20 | ✓ | 股票-其他 | 1.97% | — | +131.95% | ||
| 21 | ✓ | BAY Community Bancorp | 股票-其他 | 1.93% | — | — | |
| 22 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.82% | — | — | |
| 23 | PAYO | Payoneer Global INC | 股票-其他 | 1.41% | — | +6.07% | |
| 24 | GWBK | Gateway Bank FSB | 股票-其他 | 1.24% | — | — | |
| 25 | PCB | Pcb Bancorp | 股票-其他 | 1.19% | — | +41.31% | |
| 26 | PAYS | Paysign INC | 股票-其他 | 1.06% | — | — | |
| 27 | UCB | United Community Banks/ga | 股票-金融 | 0.87% | — | -54.11% | |
| 28 | FBK | Fb Financial CORP | 股票-其他 | 0.83% | — | — | |
| 29 | PAYAUSD | Paya Holdings INC | 股票-其他 | 0.70% | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.62% | — | -6.14% | |
| 31 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.57% | — | — | |
| 32 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.43% | -1.27% | — | |
| 33 | ✓ | Ally Finl INC | 股票-其他 | 0.40% | — | +8.11% | |
| 34 | ✓ | Spdr Ser Tr | 股票-其他 | 0.38% | — | +400.00% | |
| 35 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.30% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -93.01% | |
| 37 | ✓ | First Ctzns Bancshares INC N | 股票-其他 | 0.25% | — | — | |
| 38 | ✓ | Uwm Holdings Corporation | 股票-其他 | 0.11% | — | — | |
| 39 | BANC | Banc Of California INC | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Huntington Bancshares INC | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Paya Holdings INC | 股票-其他 | 0.04% | — | -37.50% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Paysign INC | 股票-其他 | 0.02% | — | — | |
| 44 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 47 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | — | |
| 48 | INBK | First Internet Bancorp | 股票-其他 | — | — | -99.70% | |
| 49 | ✓ | Pacwest Bancorp | 股票-其他 | — | — | +21.05% | |
| 50 | ✓ | 股票-其他 | — | -0.32% | -99.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBNC | First Bancorp/nc | +7.3% | +175.85% | 加仓 |
| 2 | KBE | Ss Spdr S&p Bank ETF | +4.6% | NEW | 新建仓 |
| 3 | FOUR | Shift4 Payments Inc-class A | +2% | +300000.00% | 加仓 |
| 4 | BPOP | Popular INC | +1.6% | +87.78% | 加仓 |
| 5 | EWBC | East West Bancorp INC | +1.4% | +114.29% | 加仓 |
| 6 | CCB | Coastal Financial Corp/wa | +1.2% | +10.35% | 加仓 |
| 7 | MCB | Metropolitan Bank Holding Co | +1.2% | +44.50% | 加仓 |
| 8 | ✓ | +1.1% | +131.95% | 加仓 | |
| 9 | FBMSUSD | First Bancshares Inc/ms | +0.4% | — | 不变 |
| 10 | UWMC | Uwm Holdings CORP | +0.4% | NEW | 新建仓 |
| 11 | MNSB | Mainstreet Bancshares INC | +0.4% | — | 不变 |
| 12 | WAL | Western Alliance Bancorp | +0.4% | +26.82% | 加仓 |
| 13 | ✓ | Spdr Ser Tr | +0.3% | +400.00% | 加仓 |
| 14 | PCB | Pcb Bancorp | +0.3% | +41.31% | 加仓 |
| 15 | ✓ | Select Sector Spdr Tr | +0.3% | NEW | 新建仓 |
| 16 | FFBB | Ffb Bancorp | +0.3% | — | 不变 |
| 17 | ✓ | First Ctzns Bancshares INC N | +0.3% | NEW | 新建仓 |
| 18 | LBAIUSD | Lakeland Bancorp INC | +0.2% | — | 不变 |
| 19 | PAYAUSD | Paya Holdings INC | +0.2% | — | 不变 |
| 20 | ✓ | Ally Finl INC | +0.1% | +8.11% | 加仓 |
| 21 | ✓ | BAY Community Bancorp | +0.1% | — | 不变 |
| 22 | ✓ | Uwm Holdings Corporation | +0.1% | NEW | 新建仓 |
| 23 | SSBK | Southern States Bancshares | +0.1% | -3.59% | 减仓 |
| 24 | ✓ | World Accep CORP Del | -0.1% | EXIT | 清仓 |
| 25 | ✓ | Spdr Ser Tr | -0.1% | EXIT | 清仓 |
| 26 | ✓ | Onemain Hldgs INC | -0.1% | EXIT | 清仓 |
| 27 | CCNE | Cnb Financial Corp/pa | -0.1% | -4.22% | 减仓 |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | EXIT | 清仓 |
| 29 | MVBF | Mvb Financial CORP | -0.2% | EXIT | 清仓 |
| 30 | AFRM | Affirm Holdings, Inc. | -0.2% | EXIT | 清仓 |
| 31 | ✓ | Bread Financial Holdings INC | -0.2% | EXIT | 清仓 |
| 32 | ✓ | Shift4 Pmts INC | -0.2% | EXIT | 清仓 |
| 33 | OCFC | Oceanfirst Financial CORP | -0.3% | EXIT | 清仓 |
| 34 | ✓ | -0.3% | — | 不变 | |
| 35 | FL8 | Flushing Financial CORP | -0.4% | EXIT | 清仓 |
| 36 | PACWUSD | Pacwest Bancorp | -0.5% | EXIT | 清仓 |
| 37 | ✓ | -0.5% | -99.06% | 减仓 | |
| 38 | ✓ | Curo Group Hldgs CORP | -0.5% | EXIT | 清仓 |
| 39 | AMTB | Amerant Bancorp INC | -0.6% | -23.19% | 减仓 |
| 40 | NCNO | Ncino INC | -0.6% | -99.92% | 减仓 |
| 41 | ABCB | Ameris Bancorp | -0.6% | -27.16% | 减仓 |
| 42 | ✓ | US Metro Bank | -0.8% | +2.41% | 加仓 |
| 43 | ✓ | -1% | EXIT | 清仓 | |
| 44 | UCB | United Community Banks/ga | -1% | -54.11% | 减仓 |
| 45 | MQ | Marqeta Inc-a | -1.2% | -99.92% | 减仓 |
| 46 | XHC | Heritage Commerce CORP | -1.4% | -99.94% | 减仓 |
| 47 | CBAN | Colony Bankcorp | -2.1% | EXIT | 清仓 |
| 48 | INBK | First Internet Bancorp | -2.2% | -99.70% | 减仓 |
| 49 | MA | Mastercard INC - A | -2.8% | -93.01% | 减仓 |
| 50 | ✓ | GrandSouth Bancorporation | -5.8% | EXIT | 清仓 |