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 | TFC | Truist Financial CORP | 股票-金融 | 8.47% | -5.78% | +39.15% | |
| 2 | KEY | Keycorp | 股票-金融 | 7.71% | -3.46% | EXIT | |
| 3 | BPOP | Popular INC | 股票-金融 | 6.10% | -1.52% | EXIT | |
| 4 | CMA | Comerica INC | 股票-其他 | 5.72% | — | +35.39% | |
| 5 | ASB | Associated Banc-corp | 股票-金融 | 5.70% | +2.61% | +17.85% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 5.19% | -2.96% | EXIT | |
| 7 | FNB | Fnb CORP | 股票-金融 | 4.93% | +1.66% | — | |
| 8 | OBK | Origin Bancorp INC | 股票-其他 | 4.26% | -1.76% | EXIT | |
| 9 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 4.14% | -3.38% | -7.17% | |
| 10 | HAFC | Hanmi Financial Corporation | 股票-其他 | 3.50% | +0.03% | -3.96% | |
| 11 | HOPE | Hope Bancorp INC | 股票-其他 | 3.42% | +0.73% | -21.46% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 2.78% | -1.98% | EXIT | |
| 13 | PCB | Pcb Bancorp | 股票-其他 | 2.60% | +0.06% | -7.75% | |
| 14 | VBNK | Versabank | 股票-其他 | 2.41% | — | +5.43% | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 2.28% | — | -50.25% | |
| 16 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 2.00% | — | +1.32% | |
| 17 | FISI | Financial Institutions INC | 股票-其他 | 1.93% | -1.91% | EXIT | |
| 18 | WSBF | Waterstone Financial INC | 股票-其他 | 1.84% | — | -25.26% | |
| 19 | AMBZ | American Business Bank | 股票-其他 | 1.83% | -1.68% | — | |
| 20 | BANC | Banc Of California INC | 股票-其他 | 1.73% | — | — | |
| 21 | SFST | Southern First Bancshares | 股票-其他 | 1.71% | +0.12% | -8.73% | |
| 22 | FRST | Primis Financial CORP | 股票-其他 | 1.68% | — | — | |
| 23 | WAFD | Wafd INC | 股票-其他 | 1.32% | — | -58.72% | |
| 24 | XHC | Heritage Commerce CORP | 股票-其他 | 1.29% | -0.07% | EXIT | |
| 25 | AROW | Arrow Financial CORP | 股票-其他 | 1.27% | -5.76% | EXIT | |
| 26 | HAPN | Happen INC | 股票-其他 | 1.22% | — | -62.55% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | -1.14% | EXIT | |
| 28 | OPBK | Op Bancorp | 股票-其他 | 1.16% | — | -30.79% | |
| 29 | ALRS | Alerus Financial CORP | 股票-其他 | 1.11% | — | -19.90% | |
| 30 | MYFW | First Western Financial INC | 股票-其他 | 1.09% | — | -2.79% | |
| 31 | RBB | Rbb Bancorp | 股票-其他 | 1.08% | +0.20% | -48.30% | |
| 32 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.99% | — | +6.67% | |
| 33 | CFBK | Cf Bankshares INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 34 | ✓ | Hanover Bancorp INC | 股票-其他 | 0.86% | — | -21.16% | |
| 35 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.79% | — | +207.67% | |
| 36 | NKSH | National Bankshares Inc/va | 股票-其他 | 0.78% | -0.37% | -10.08% | |
| 37 | ISTR | Investar Holding CORP | 股票-其他 | 0.68% | — | +8.05% | |
| 38 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 39 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.51% | -0.05% | -10.62% | |
| 40 | CFFI | C & F Financial CORP | 股票-其他 | 0.37% | — | -20.60% | |
| 41 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.35% | — | -49.64% | |
| 42 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 0.15% | — | -70.06% | |
| 43 | FCCO | First Community CORP | 股票-其他 | 0.09% | — | -93.52% | |
| 44 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.06% | — | -69.42% | |
| 45 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.01% | — | — |