CIK: 0001828776
申报总市值
US$3.6亿
| # | 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 7.25% | — | +11.33% | |
| 2 | CMA | Comerica INC | 股票-其他 | 6.99% | — | +11.93% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 6.94% | — | +30.13% | |
| 4 | WBS | Webster Financial CORP | 股票-金融 | 5.91% | — | — | |
| 5 | STT | State Street CORP | 股票-金融 | 5.70% | — | -15.29% | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | 4.72% | +2.61% | +31.23% | |
| 7 | ✓ | A F P Provida Spons Adr | 股票-其他 | 4.62% | — | -21.65% | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 3.96% | +1.84% | NEW | |
| 9 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.87% | — | +308.02% | |
| 10 | TSBK | Timberland Bancorp INC | 股票-其他 | 2.91% | — | +10.15% | |
| 11 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.79% | — | -20.23% | |
| 12 | BSVN | Bank7 CORP | 股票-其他 | 2.76% | — | — | |
| 13 | KEY | Keycorp | 股票-金融 | 2.75% | -3.46% | EXIT | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.74% | +3.84% | NEW | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 2.67% | — | +1111.95% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 2.59% | — | +16.32% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 2.56% | -1.98% | EXIT | |
| 18 | ING | ING Groep N.V. | 股票-金融 | 2.50% | — | +272.83% | |
| 19 | OPBK | Op Bancorp | 股票-其他 | 2.35% | — | +9.96% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 2.22% | -2.96% | EXIT | |
| 21 | COLB | Columbia Banking System INC | 股票-金融 | 2.16% | +1.83% | NEW | |
| 22 | ✓ | Macatawa Bk CORP | 股票-其他 | 2.10% | — | +15.29% | |
| 23 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.92% | — | +49.05% | |
| 24 | BPOP | Popular INC | 股票-金融 | 1.88% | -1.52% | EXIT | |
| 25 | ✓ | Metropolitan Bank Holding Corp. | 股票-其他 | 1.85% | — | -38.44% | |
| 26 | UBFO | United Security Bancshare/ca | 股票-其他 | 1.76% | — | -16.55% | |
| 27 | XHC | Heritage Commerce CORP | 股票-其他 | 1.71% | -0.07% | EXIT | |
| 28 | SHG | Shinhan Financial Group-adr | 股票-其他 | 1.28% | — | — | |
| 29 | MFIN | Medallion Financial CORP | 股票-其他 | 1.12% | — | -44.53% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | -1.14% | EXIT | |
| 31 | OVLY | Oak Valley Bancorp | 股票-其他 | 0.92% | — | -4.42% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.82% | — | — | |
| 33 | ✓ | California Bank of Commerce | 股票-其他 | 0.50% | — | -71.42% | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.49% | — | — | |
| 35 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.48% | — | -70.29% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.46% | — | +7.13% | |
| 37 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.28% | — | — | |
| 38 | AMBZ | American Business Bank | 股票-其他 | 0.26% | -1.68% | +15.72% | |
| 39 | FCCO | First Community CORP | 股票-其他 | 0.16% | — | -53.83% |