CIK: 0001600202
申报总市值
US$1.4亿
| # | 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 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 13.22% | — | — | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 4.85% | -5.41% | -15.00% | |
| 3 | CARE | Carter Bankshares INC | 股票-其他 | 4.65% | +1.29% | — | |
| 4 | MPB | Mid Penn Bancorp INC | 股票-其他 | 4.23% | +0.41% | +5.70% | |
| 5 | BANC | Banc Of California INC | 股票-其他 | 4.17% | -0.09% | -14.98% | |
| 6 | FXNC | First National Corp/va | 股票-其他 | 4.12% | +0.70% | — | |
| 7 | CBAN | Colony Bankcorp | 股票-其他 | 4.05% | +1.00% | — | |
| 8 | CBFV | Cb Financial Services INC | 股票-其他 | 3.91% | — | — | |
| 9 | HWC | Hancock Whitney CORP | 股票-金融 | 3.69% | +0.27% | -14.77% | |
| 10 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 3.67% | — | +37.55% | |
| 11 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 3.61% | — | — | |
| 12 | SBFG | Sb Financial Group INC | 股票-其他 | 3.14% | +0.04% | — | |
| 13 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 2.73% | — | — | |
| 14 | MRBK | Meridian CORP | 股票-其他 | 2.70% | — | +100.00% | |
| 15 | FRME | First Merchants CORP | 股票-其他 | 2.59% | +0.27% | -19.99% | |
| 16 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 2.54% | — | — | |
| 17 | FNWB | First Northwest Bancorp | 股票-其他 | 2.53% | -0.03% | +10.52% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.46% | -2.27% | EXIT | |
| 19 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 2.35% | — | — | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 2.27% | +0.79% | -15.00% | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.12% | -2.09% | EXIT | |
| 22 | ISTR | Investar Holding CORP | 股票-其他 | 2.01% | — | — | |
| 23 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.82% | +0.19% | -15.00% | |
| 24 | FBNC | First Bancorp/nc | 股票-其他 | 1.62% | — | -20.00% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 1.61% | +0.05% | -16.81% | |
| 26 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.60% | — | +6.59% | |
| 27 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.53% | — | -14.85% | |
| 28 | WAL | Western Alliance Bancorp | 股票-金融 | 1.42% | -0.53% | -29.44% | |
| 29 | MDWTUSD | Midwest Holding INC | 股票-其他 | 1.32% | — | — | |
| 30 | CMA | Comerica INC | 股票-其他 | 1.27% | — | -20.80% | |
| 31 | FNB | Fnb CORP | 股票-金融 | 1.15% | -0.03% | -24.28% | |
| 32 | ✓ | California Bancorp INC | 股票-其他 | 1.14% | — | — | |
| 33 | HAFC | Hanmi Financial Corporation | 股票-其他 | 1.11% | +0.03% | — | |
| 34 | FRST | Primis Financial CORP | 股票-其他 | 0.88% | +0.06% | — | |
| 35 | SHBI | Shore Bancshares INC | 股票-其他 | 0.75% | +0.24% | -5.98% | |
| 36 | COLB | Columbia Banking System INC | 股票-金融 | 0.70% | -0.02% | -14.77% | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.48% | — | -66.48% |