CIK: 0001343119
申报总市值
US$6791.5万
| # | 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 | SFST | Southern First Bancshares | 股票-其他 | 6.14% | — | -4.44% | |
| 2 | CNOB | Connectone Bancorp INC | 股票-其他 | 3.72% | — | — | |
| 3 | EFSC | Enterprise Financial Service | 股票-其他 | 3.61% | — | +7.53% | |
| 4 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.31% | — | -5.03% | |
| 5 | VBTX | Veritex Holdings INC | 股票-其他 | 3.31% | — | — | |
| 6 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 3.24% | — | -11.60% | |
| 7 | ISTR | Investar Holding CORP | 股票-其他 | 3.20% | — | -2.69% | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.17% | — | — | |
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 3.14% | — | -4.44% | |
| 10 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 3.03% | — | -13.96% | |
| 11 | TOWN | Towne Bank | 股票-其他 | 2.93% | — | -18.12% | |
| 12 | ✓ | Hmn Financial INC | 股票-其他 | 2.88% | — | — | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 2.87% | — | — | |
| 14 | ✓ | Sunshine Bancorp INC | 股票-其他 | 2.55% | — | — | |
| 15 | CAROEUR | Carolina Financial CORP | 股票-其他 | 2.54% | — | — | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.46% | — | +3.94% | |
| 17 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.45% | — | — | |
| 18 | ABCB | Ameris Bancorp | 股票-金融 | 2.41% | — | — | |
| 19 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 2.39% | — | -2.71% | |
| 20 | SLG | SL Green Realty Corp. | 股票-房地产 | 2.15% | — | -0.30% | |
| 21 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 2.06% | — | -14.75% | |
| 22 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 2.05% | — | -4.06% | |
| 23 | UVSP | Univest Financial CORP | 股票-其他 | 2.03% | — | -3.60% | |
| 24 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.01% | — | -5.09% | |
| 25 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.96% | — | -11.80% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.90% | — | — | |
| 27 | ✓ | Citizens First CORP | 股票-其他 | 1.82% | — | — | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.75% | — | — | |
| 29 | RNST | Renasant CORP | 股票-其他 | 1.71% | — | — | |
| 30 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.70% | — | — | |
| 31 | ✓ | Paragon Commercial Corporation | 股票-其他 | 1.55% | — | — | |
| 32 | MPB | Mid Penn Bancorp INC | 股票-其他 | 1.45% | — | — | |
| 33 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 34 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.38% | — | — | |
| 35 | PLBC | Plumas Bancorp | 股票-其他 | 1.32% | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.21% | — | — | |
| 37 | BKJUSD | Bancorp Of New Jersey INC | 股票-其他 | 1.11% | — | -1.02% | |
| 38 | GWB | Great Western Bancorp INC | 股票-其他 | 0.87% | — | — | |
| 39 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.74% | — | — | |
| 40 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 41 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.67% | — | -7.91% | |
| 42 | HTH | Hilltop Holdings INC | 股票-其他 | 0.67% | — | -4.35% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.63% | — | — | |
| 44 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.60% | — | — | |
| 45 | FSBW | Fs Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 46 | FBIZ | First Business Financial Ser | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Stewardship Finl CORP | 股票-其他 | 0.53% | — | +83.66% | |
| 48 | ✓ | Tcf Finl CORP | 股票-其他 | 0.50% | — | +916.67% | |
| 49 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.50% | — | — | |
| 50 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | +0.6% | -4.44% | 减仓 |
| 2 | SIVBEUR | Svb Financial Group | +0.6% | +3.94% | 加仓 |
| 3 | EFSC | Enterprise Financial Service | +0.5% | +7.53% | 加仓 |
| 4 | ✓ | Tcf Finl CORP | +0.5% | +916.67% | 加仓 |
| 5 | IBTXUSD | Independent Bank Group INC | +0.3% | — | 不变 |
| 6 | ✓ | Stewardship Finl CORP | +0.3% | +83.66% | 加仓 |
| 7 | ✓ | Hmn Financial INC | +0.3% | — | 不变 |
| 8 | CNOB | Connectone Bancorp INC | +0.3% | — | 不变 |
| 9 | MPB | Mid Penn Bancorp INC | +0.2% | — | 不变 |
| 10 | ZION | Zions Bancorp NA | +0.2% | -4.44% | 减仓 |
| 11 | VBTX | Veritex Holdings INC | +0.2% | — | 不变 |
| 12 | CADEEUR | Cadence Bancorp | +0.2% | +70.55% | 加仓 |
| 13 | PLBC | Plumas Bancorp | +0.2% | — | 不变 |
| 14 | EWBC | East West Bancorp INC | +0.1% | — | 不变 |
| 15 | SFBS | Servisfirst Bancshares INC | +0.1% | -5.03% | 减仓 |
| 16 | LTXBUSD | Legacytexas Financial Group | +0.1% | — | 不变 |
| 17 | ✓ | +0.1% | — | 不变 | |
| 18 | TCBI | Texas Capital Bancshares INC | +0.1% | — | 不变 |
| 19 | PNBK | Patriot National Bancorp INC | +0.1% | — | 不变 |
| 20 | WAL | Western Alliance Bancorp | +0.1% | — | 不变 |
| 21 | ✓ | Sunshine Bancorp INC | 0% | — | 不变 |
| 22 | FSBW | Fs Bancorp INC | 0% | — | 不变 |
| 23 | FIBK | First Interstate Bancsys-a | 0% | — | 不变 |
| 24 | SMMT | Summit Therapeutics Inc. | 0% | -4.06% | 减仓 |
| 25 | MCHB | Mechanics Bancorp-a | 0% | — | 不变 |
| 26 | ISTR | Investar Holding CORP | — | -2.69% | 减仓 |
| 27 | GWB | Great Western Bancorp INC | 0% | — | 不变 |
| 28 | SVBI | Severn Bancorp Inc/md | 0% | -7.91% | 减仓 |
| 29 | RNST | Renasant CORP | 0% | — | 不变 |
| 30 | CVCYUSD | Central Valley Comm Bancorp | 0% | — | 不变 |
| 31 | HTH | Hilltop Holdings INC | 0% | -4.35% | 减仓 |
| 32 | ✓ | Paragon Commercial Corporation | -0.1% | — | 不变 |
| 33 | HOMB | Home Bancshares INC | -0.1% | — | 不变 |
| 34 | SMBC | Southern Missouri Bancorp | -0.1% | -11.80% | 减仓 |
| 35 | HWBK | Hawthorn Bancshares INC | -0.3% | -14.75% | 减仓 |
| 36 | SLG | SL Green Realty Corp. | -0.3% | -0.30% | 减仓 |
| 37 | UVSP | Univest Financial CORP | -0.3% | -3.60% | 减仓 |
| 38 | CYH | Community Health Systems, Inc. | -0.3% | -5.09% | 减仓 |
| 39 | ✓ | Bank Of Commerce Holdings | -0.4% | -94.69% | 减仓 |
| 40 | PEBK | Peoples Bancorp Of Nc | -0.4% | -2.71% | 减仓 |
| 41 | CSFLUSD | Centerstate Bank CORP | -0.5% | -11.60% | 减仓 |
| 42 | LBAIUSD | Lakeland Bancorp INC | -0.6% | -13.96% | 减仓 |
| 43 | TOWN | Towne Bank | -0.9% | -18.12% | 减仓 |
| 44 | CAROEUR | Carolina Financial CORP | — | NEW | 新建仓 |
| 45 | ✓ | First South Bancorp INC Va | — | EXIT | 清仓 |
| 46 | EGBN | Eagle Bancorp INC | — | EXIT | 清仓 |
| 47 | SBTEUR | Sterling Bancorp Inc/mi | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MRBK | Meridian CORP | — | NEW | 新建仓 |
| 50 | TCBK | Trico Bancshares | — | EXIT | 清仓 |