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 | COLB | Columbia Banking System INC | 股票-金融 | 6.73% | +1.83% | NEW | |
| 2 | THFF | First Financial CORP | 股票-其他 | 5.87% | — | +4.36% | |
| 3 | FIBK | First Interstate Bancsys-a | 股票-其他 | 5.78% | — | +2.07% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 5.63% | -1.98% | EXIT | |
| 5 | CMA | Comerica INC | 股票-其他 | 5.37% | — | -5.44% | |
| 6 | CVBF | Cvb Financial CORP | 股票-其他 | 4.82% | — | -5.39% | |
| 7 | ✓ | Macatawa Bk CORP | 股票-其他 | 4.54% | — | +7.69% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.42% | -4.78% | +3.34% | |
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 3.90% | +1.84% | NEW | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 3.82% | — | +3.37% | |
| 11 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 3.61% | — | +71.50% | |
| 12 | BLFY | Blue Foundry Bancorp | 股票-其他 | 3.42% | — | +18.27% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 3.40% | -2.96% | EXIT | |
| 14 | XHC | Heritage Commerce CORP | 股票-其他 | 3.33% | -0.07% | EXIT | |
| 15 | IBOC | International Bancshares Crp | 股票-其他 | 3.08% | — | — | |
| 16 | TSBK | Timberland Bancorp INC | 股票-其他 | 2.88% | — | +4.21% | |
| 17 | HFWA | Heritage Financial CORP | 股票-其他 | 2.83% | +1.14% | +8.93% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.77% | — | +31.66% | |
| 19 | BANR | Banner Corporation | 股票-其他 | 2.69% | — | +175.81% | |
| 20 | ASB | Associated Banc-corp | 股票-金融 | 2.29% | +2.61% | -55.32% | |
| 21 | PDLB | Ponce Financial Group INC | 股票-其他 | 2.11% | — | +2.17% | |
| 22 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.90% | — | -43.86% | |
| 23 | AMBZ | American Business Bank | 股票-其他 | 1.65% | -1.68% | +3.28% | |
| 24 | ✓ | William Penn Bancorporation | 股票-其他 | 1.56% | — | +6.77% | |
| 25 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 1.38% | — | +9.60% | |
| 26 | ECBK | Ecb Bancorp INC | 股票-其他 | 1.27% | — | — | |
| 27 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.13% | — | +2.07% | |
| 28 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.07% | — | +16.85% | |
| 29 | OVLY | Oak Valley Bancorp | 股票-其他 | 1.05% | — | — | |
| 30 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.93% | — | -27.26% | |
| 31 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.87% | — | -37.81% | |
| 32 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.82% | — | -51.12% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.70% | -3.46% | EXIT | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.55% | — | — | |
| 35 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.51% | — | — | |
| 36 | BSVN | Bank7 CORP | 股票-其他 | 0.35% | — | -80.01% | |
| 37 | EXSR | Exchange Bank Santa Rosa Cal | 股票-其他 | 0.29% | — | +116.29% | |
| 38 | FUNC | First United CORP | 股票-其他 | 0.29% | — | -22.34% | |
| 39 | FCCO | First Community CORP | 股票-其他 | 0.25% | — | +1.44% | |
| 40 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.11% | — | — | |
| 41 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.05% | — | — |