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 | BPOP | Popular INC | 股票-金融 | 5.79% | -1.52% | EXIT | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 5.75% | -5.78% | -41.06% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 5.32% | -2.96% | EXIT | |
| 4 | ASB | Associated Banc-corp | 股票-金融 | 4.60% | +2.61% | +10.98% | |
| 5 | HAPN | Happen INC | 股票-其他 | 4.58% | — | -26.55% | |
| 6 | HOPE | Hope Bancorp INC | 股票-其他 | 4.58% | +0.73% | +55.57% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 4.47% | — | +13.26% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 4.32% | -3.38% | — | |
| 9 | CMA | Comerica INC | 股票-其他 | 3.97% | — | -69.67% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.88% | -4.78% | — | |
| 11 | HAFC | Hanmi Financial Corporation | 股票-其他 | 3.41% | +0.03% | — | |
| 12 | OBK | Origin Bancorp INC | 股票-其他 | 3.33% | -1.76% | EXIT | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 3.32% | — | -5.33% | |
| 14 | WAFD | Wafd INC | 股票-其他 | 3.24% | — | +344.27% | |
| 15 | KEY | Keycorp | 股票-金融 | 2.83% | -3.46% | EXIT | |
| 16 | VBNK | Versabank | 股票-其他 | 2.74% | — | — | |
| 17 | PCB | Pcb Bancorp | 股票-其他 | 2.73% | +0.06% | +50.87% | |
| 18 | RBB | Rbb Bancorp | 股票-其他 | 2.33% | +0.20% | +231.82% | |
| 19 | WSBF | Waterstone Financial INC | 股票-其他 | 2.21% | — | -4.04% | |
| 20 | SFST | Southern First Bancshares | 股票-其他 | 2.02% | +0.12% | +2936.82% | |
| 21 | OPBK | Op Bancorp | 股票-其他 | 1.98% | — | +18.65% | |
| 22 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.89% | — | +0.40% | |
| 23 | AMBZ | American Business Bank | 股票-其他 | 1.61% | -1.68% | +3.03% | |
| 24 | FISI | Financial Institutions INC | 股票-其他 | 1.58% | -1.91% | EXIT | |
| 25 | FCCO | First Community CORP | 股票-其他 | 1.33% | — | — | |
| 26 | ALRS | Alerus Financial CORP | 股票-其他 | 1.29% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.28% | -1.14% | EXIT | |
| 28 | CFBK | Cf Bankshares INC | 股票-其他 | 1.23% | +0.97% | NEW | |
| 29 | AROW | Arrow Financial CORP | 股票-其他 | 1.21% | -5.76% | EXIT | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.16% | +3.84% | NEW | |
| 31 | ✓ | Hanover Bancorp INC | 股票-其他 | 1.02% | — | — | |
| 32 | MYFW | First Western Financial INC | 股票-其他 | 1.00% | — | +322.62% | |
| 33 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.94% | — | +294.69% | |
| 34 | NKSH | National Bankshares Inc/va | 股票-其他 | 0.84% | -0.37% | +5.25% | |
| 35 | ISTR | Investar Holding CORP | 股票-其他 | 0.71% | — | +383.84% | |
| 36 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 37 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 0.70% | — | — | |
| 38 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.69% | — | +18.67% | |
| 39 | FXNC | First National Corp/va | 股票-其他 | 0.64% | — | — | |
| 40 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.61% | -0.05% | +2310.70% | |
| 41 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 0.45% | — | — | |
| 42 | CFFI | C & F Financial CORP | 股票-其他 | 0.45% | — | — | |
| 43 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.41% | — | — | |
| 44 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.24% | — | — | |
| 45 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.22% | — | — | |
| 46 | INBK | First Internet Bancorp | 股票-其他 | 0.21% | — | — | |
| 47 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.19% | — | — | |
| 48 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.01% | — | — |