CIK: 0001177043
申报总市值
US$2.6亿
| # | 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 | LOB | Live Oak Bancshares INC | 股票-其他 | 7.59% | -0.51% | EXIT | |
| 2 | VBTX | Veritex Holdings INC | 股票-其他 | 5.36% | — | — | |
| 3 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 5.28% | — | -0.16% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 4.49% | — | -4.49% | |
| 5 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 4.22% | — | +1.57% | |
| 6 | BY | Byline Bancorp INC | 股票-其他 | 3.77% | — | -5.26% | |
| 7 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.52% | — | -24.34% | |
| 8 | OBK | Origin Bancorp INC | 股票-其他 | 3.32% | +0.98% | -0.13% | |
| 9 | FBK | Fb Financial CORP | 股票-其他 | 2.90% | +0.34% | -1.06% | |
| 10 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.70% | — | -5.05% | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 2.65% | — | -25.00% | |
| 12 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 2.62% | — | — | |
| 13 | TFIN | Triumph Financial INC | 股票-其他 | 2.56% | — | — | |
| 14 | VBNK | Versabank | 股票-其他 | 2.40% | +0.63% | — | |
| 15 | CADEEUR | Cadence Bancorp | 股票-其他 | 2.35% | — | -6.65% | |
| 16 | COWNEUR | Cowen INC - A | 股票-其他 | 2.34% | — | — | |
| 17 | FHN | First Horizon CORP | 股票-金融 | 2.22% | +0.49% | -20.00% | |
| 18 | ABCB | Ameris Bancorp | 股票-金融 | 2.21% | — | — | |
| 19 | ✓ | U S Centy Bk Doral Fla | 股票-其他 | 1.97% | — | — | |
| 20 | RBNC | Reliant Bancorp INC | 股票-其他 | 1.90% | — | -12.88% | |
| 21 | FRST | Primis Financial CORP | 股票-其他 | 1.81% | +1.28% | -0.74% | |
| 22 | SLCT | Select Bancorp INC | 股票-其他 | 1.78% | — | -0.82% | |
| 23 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.77% | — | -21.59% | |
| 24 | AMTBB | Amerant Bancorp INC - B | 股票-其他 | 1.58% | — | +157.75% | |
| 25 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.53% | +0.14% | NEW | |
| 26 | SBNY | Signature Bank | 股票-金融 | 1.39% | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.35% | — | — | |
| 28 | MNUSD | Manning & Napier INC | 股票-其他 | 1.24% | — | — | |
| 29 | BFST | Business First Bancshares | 股票-其他 | 1.21% | — | +13.74% | |
| 30 | SSBK | Southern States Bancshares | 股票-其他 | 1.19% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | -25.00% | |
| 32 | FBNC | First Bancorp/nc | 股票-其他 | 1.17% | — | -36.00% | |
| 33 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.15% | +0.63% | +541.04% | |
| 34 | BANC | Banc Of California INC | 股票-其他 | 1.04% | — | -0.34% | |
| 35 | CBAN | Colony Bankcorp | 股票-其他 | 1.03% | — | — | |
| 36 | CIVB | Civista Bancshares INC | 股票-其他 | 0.99% | +1.27% | +4.17% | |
| 37 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.89% | — | +33.33% | |
| 38 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.85% | +3.60% | — | |
| 39 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.82% | — | — | |
| 40 | FSBC | Five Star Bancorp | 股票-其他 | 0.82% | — | — | |
| 41 | MVBF | Mvb Financial CORP | 股票-其他 | 0.80% | — | +37.50% | |
| 42 | EVTC | Evertec INC | 股票-其他 | 0.78% | — | -23.08% | |
| 43 | EFSC | Enterprise Financial Service | 股票-其他 | 0.77% | — | -16.67% | |
| 44 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.75% | — | -38.72% | |
| 45 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.72% | — | — | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.66% | — | — | |
| 47 | NBTB | N B T Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 48 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.55% | — | -20.00% | |
| 50 | HBMD | Howard Bancorp INC | 股票-其他 | 0.52% | — | -85.72% |