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 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 5.13% | — | -0.71% | |
| 2 | FIBK | First Interstate Bancsys-a | 股票-其他 | 5.10% | — | — | |
| 3 | LOB | Live Oak Bancshares INC | 股票-其他 | 5.06% | -0.51% | EXIT | |
| 4 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 4.74% | — | +26.87% | |
| 5 | VBTX | Veritex Holdings INC | 股票-其他 | 4.36% | — | -1.33% | |
| 6 | BY | Byline Bancorp INC | 股票-其他 | 3.98% | — | — | |
| 7 | OBK | Origin Bancorp INC | 股票-其他 | 3.28% | +0.98% | +1.95% | |
| 8 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 3.04% | — | -30.90% | |
| 9 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 2.92% | — | +0.68% | |
| 10 | SBNY | Signature Bank | 股票-金融 | 2.92% | — | +50.00% | |
| 11 | FBK | Fb Financial CORP | 股票-其他 | 2.92% | +0.34% | — | |
| 12 | TCBX | Third Coast Bancshares INC | 股票-其他 | 2.85% | — | -8.35% | |
| 13 | VBNK | Versabank | 股票-其他 | 2.69% | +0.63% | -8.72% | |
| 14 | USCB | Uscb Financial Holdings INC | 股票-其他 | 2.67% | +1.47% | +24.39% | |
| 15 | CADE | Cadence Bank | 股票-其他 | 2.42% | — | -46.21% | |
| 16 | TFIN | Triumph Financial INC | 股票-其他 | 2.34% | — | — | |
| 17 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.27% | +0.63% | — | |
| 18 | COWNEUR | Cowen INC - A | 股票-其他 | 2.24% | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.14% | — | -14.29% | |
| 20 | CBAN | Colony Bankcorp | 股票-其他 | 2.09% | — | +90.89% | |
| 21 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.02% | — | -6.65% | |
| 22 | FRST | Primis Financial CORP | 股票-其他 | 1.89% | +1.28% | -9.37% | |
| 23 | AMTB | Amerant Bancorp INC | 股票-其他 | 1.83% | — | -7.89% | |
| 24 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.77% | — | -8.93% | |
| 25 | BANC | Banc Of California INC | 股票-其他 | 1.71% | — | +24.43% | |
| 26 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.69% | — | -47.87% | |
| 27 | BFST | Business First Bancshares | 股票-其他 | 1.54% | — | -11.55% | |
| 28 | ABCB | Ameris Bancorp | 股票-金融 | 1.45% | — | -20.00% | |
| 29 | CIVB | Civista Bancshares INC | 股票-其他 | 1.42% | +1.27% | +41.93% | |
| 30 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.36% | +0.14% | NEW | |
| 31 | MNUSD | Manning & Napier INC | 股票-其他 | 1.21% | — | — | |
| 32 | SSBK | Southern States Bancshares | 股票-其他 | 1.16% | — | -25.06% | |
| 33 | UCB | United Community Banks/ga | 股票-金融 | 1.15% | — | — | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | 1.15% | — | +207.20% | |
| 35 | NEWT | Newtekone INC | 股票-其他 | 1.11% | — | +134.06% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.10% | — | — | |
| 37 | NIC | Nicolet Bankshares INC | 股票-其他 | 1.08% | +3.60% | -8.10% | |
| 38 | FSBC | Five Star Bancorp | 股票-其他 | 0.94% | — | — | |
| 39 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.89% | — | -20.22% | |
| 40 | CUBI | Customers Bancorp INC | 股票-其他 | 0.86% | — | -4.72% | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.81% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -33.33% | |
| 43 | FBNC | First Bancorp/nc | 股票-其他 | 0.69% | — | — | |
| 44 | EVTC | Evertec INC | 股票-其他 | 0.68% | — | — | |
| 45 | NBTB | N B T Bancorp INC | 股票-其他 | 0.60% | — | — | |
| 46 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 47 | ✓ | Professional Hldg CORP | 股票-其他 | 0.44% | — | -52.49% | |
| 48 | MYFW | First Western Financial INC | 股票-其他 | 0.37% | +0.40% | -35.75% | |
| 49 | ✓ | California Bancorp INC | 股票-其他 | 0.36% | — | -6.35% | |
| 50 | FINW | Finwise Bancorp | 股票-其他 | 0.33% | — | -70.97% |