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 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 8.04% | -3.38% | +11.76% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 7.49% | -5.78% | -4.99% | |
| 3 | HOPE | Hope Bancorp INC | 股票-其他 | 6.44% | +0.73% | +29.78% | |
| 4 | KEY | Keycorp | 股票-金融 | 6.14% | -3.46% | EXIT | |
| 5 | HAFC | Hanmi Financial Corporation | 股票-其他 | 6.12% | +0.03% | +27.09% | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | 5.90% | +2.61% | -21.78% | |
| 7 | BPOP | Popular INC | 股票-金融 | 5.65% | -1.52% | EXIT | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 5.47% | -2.96% | EXIT | |
| 9 | FNB | Fnb CORP | 股票-金融 | 4.61% | +1.66% | -39.56% | |
| 10 | BANC | Banc Of California INC | 股票-其他 | 4.31% | — | -1.20% | |
| 11 | OBK | Origin Bancorp INC | 股票-其他 | 4.15% | -1.76% | EXIT | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 3.93% | — | +35.12% | |
| 13 | CMA | Comerica INC | 股票-其他 | 3.15% | — | -64.37% | |
| 14 | PCB | Pcb Bancorp | 股票-其他 | 3.00% | +0.06% | -9.42% | |
| 15 | SFST | Southern First Bancshares | 股票-其他 | 2.92% | +0.12% | — | |
| 16 | WEX | Wex INC | 股票-科技 | 2.79% | +0.84% | +38.97% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 2.59% | -1.98% | EXIT | |
| 18 | XHC | Heritage Commerce CORP | 股票-其他 | 2.49% | -0.07% | EXIT | |
| 19 | AMBZ | American Business Bank | 股票-其他 | 2.44% | -1.68% | — | |
| 20 | AROW | Arrow Financial CORP | 股票-其他 | 2.03% | -5.76% | EXIT | |
| 21 | FISI | Financial Institutions INC | 股票-其他 | 1.89% | -1.91% | EXIT | |
| 22 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.87% | +0.09% | +4.59% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.57% | -1.14% | EXIT | |
| 24 | RBB | Rbb Bancorp | 股票-其他 | 1.50% | +0.20% | +3.40% | |
| 25 | NKSH | National Bankshares Inc/va | 股票-其他 | 1.06% | -0.37% | — | |
| 26 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.93% | -0.05% | — | |
| 27 | AVBH | Avidbank Holdings INC | 股票-其他 | 0.64% | — | — | |
| 28 | WTBA | West Bancorporation | 股票-其他 | 0.60% | +0.05% | — | |
| 29 | JMSB | John Marshall Bancorp INC | 股票-其他 | 0.25% | +0.13% | — | |
| 30 | CARE | Carter Bankshares INC | 股票-其他 | 0.02% | — | -45.61% |