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 | 6.13% | — | -1.59% | |
| 2 | MCHB | Mechanics Bancorp-a | 股票-其他 | 5.39% | -1.16% | +427.42% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 4.92% | +1.28% | -6.50% | |
| 4 | VBNK | Versabank | 股票-其他 | 4.82% | +0.63% | -2.04% | |
| 5 | ABX | Abacus Global Management INC | 股票-金融 | 4.22% | +0.85% | +18.48% | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 3.97% | +0.49% | -11.21% | |
| 7 | RNST | Renasant CORP | 股票-其他 | 3.54% | +1.49% | — | |
| 8 | USCB | Uscb Financial Holdings INC | 股票-其他 | 3.26% | +1.47% | -29.51% | |
| 9 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 2.99% | +0.67% | — | |
| 10 | FBK | Fb Financial CORP | 股票-其他 | 2.92% | +0.34% | — | |
| 11 | AVBH | Avidbank Holdings INC | 股票-其他 | 2.91% | — | — | |
| 12 | COSO | Coastal South Bancshares INC | 股票-其他 | 2.78% | +1.31% | — | |
| 13 | OBK | Origin Bancorp INC | 股票-其他 | 2.65% | +0.98% | -4.76% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.56% | -4.04% | EXIT | |
| 15 | AMTB | Amerant Bancorp INC | 股票-其他 | 2.29% | — | -2.53% | |
| 16 | BFST | Business First Bancshares | 股票-其他 | 2.26% | — | -10.71% | |
| 17 | MYFW | First Western Financial INC | 股票-其他 | 2.24% | +0.40% | -9.69% | |
| 18 | BCAL | California Bancorp | 股票-其他 | 2.18% | +1.37% | -6.48% | |
| 19 | BANC | Banc Of California INC | 股票-其他 | 1.86% | — | — | |
| 20 | CIVB | Civista Bancshares INC | 股票-其他 | 1.76% | +1.27% | -10.01% | |
| 21 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.63% | -2.10% | EXIT | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.43% | -3.36% | EXIT | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.39% | -2.92% | EXIT | |
| 24 | FLG | Flagstar Bank NA | 股票-金融 | 1.39% | -1.18% | EXIT | |
| 25 | BY | Byline Bancorp INC | 股票-其他 | 1.33% | — | — | |
| 26 | ONB | Old National Bancorp | 股票-金融 | 1.26% | -0.33% | EXIT | |
| 27 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.21% | +0.63% | — | |
| 28 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.21% | — | -34.89% | |
| 29 | FISI | Financial Institutions INC | 股票-其他 | 1.11% | — | -5.37% | |
| 30 | NPB | Northpointe Bancshares INC | 股票-其他 | 1.08% | +1.24% | -26.08% | |
| 31 | FRME | First Merchants CORP | 股票-其他 | 1.08% | — | -33.18% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | -3.24% | EXIT | |
| 33 | NIC | Nicolet Bankshares INC | 股票-其他 | 1.01% | +3.60% | — | |
| 34 | SHBI | Shore Bancshares INC | 股票-其他 | 0.97% | — | -33.97% | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.93% | — | — | |
| 36 | PFS | Provident Financial Services | 股票-其他 | 0.92% | — | -50.00% | |
| 37 | FL8 | Flushing Financial CORP | 股票-其他 | 0.91% | — | -1.42% | |
| 38 | CARE | Carter Bankshares INC | 股票-其他 | 0.87% | — | -17.56% | |
| 39 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.86% | — | — | |
| 40 | FFWM | First Foundation INC | 股票-其他 | 0.85% | +0.92% | — | |
| 41 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.74% | — | — | |
| 42 | CADE | Cadence Bank | 股票-其他 | 0.72% | — | -33.33% | |
| 43 | ABCB | Ameris Bancorp | 股票-金融 | 0.69% | — | +94.23% | |
| 44 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.68% | — | — | |
| 45 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.66% | -0.51% | EXIT | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +39.00% | |
| 48 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.65% | -0.51% | EXIT | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | 0.61% | — | +100.00% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.57% | -1.35% | EXIT |