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 | 5.90% | — | -9.63% | |
| 2 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 5.85% | — | +77.55% | |
| 3 | CNOB | Connectone Bancorp INC | 股票-其他 | 4.15% | — | +1.10% | |
| 4 | TOWN | Towne Bank | 股票-其他 | 3.98% | — | +48.11% | |
| 5 | EFSC | Enterprise Financial Service | 股票-其他 | 3.73% | — | +1.14% | |
| 6 | ISTR | Investar Holding CORP | 股票-其他 | 3.40% | — | +0.48% | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.33% | — | +8.50% | |
| 8 | VBTX | Veritex Holdings INC | 股票-其他 | 3.27% | — | — | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.92% | — | -9.20% | |
| 10 | EWBC | East West Bancorp INC | 股票-金融 | 2.90% | — | — | |
| 11 | ✓ | Hmn Financial INC | 股票-其他 | 2.76% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.68% | — | +7.58% | |
| 13 | CAROEUR | Carolina Financial CORP | 股票-其他 | 2.65% | — | — | |
| 14 | ABCB | Ameris Bancorp | 股票-金融 | 2.60% | — | — | |
| 15 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.53% | — | — | |
| 16 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.44% | — | -20.89% | |
| 17 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 2.34% | — | -0.71% | |
| 18 | SLG | SL Green Realty Corp. | 股票-房地产 | 2.32% | — | — | |
| 19 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.17% | — | -1.01% | |
| 20 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 2.00% | — | -0.72% | |
| 21 | ✓ | Citizens First CORP | 股票-其他 | 1.92% | — | +1.16% | |
| 22 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 1.92% | — | — | |
| 23 | UVSP | Univest Financial CORP | 股票-其他 | 1.86% | — | -6.17% | |
| 24 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.85% | — | -1.78% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.82% | — | — | |
| 26 | RNST | Renasant CORP | 股票-其他 | 1.75% | — | — | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 1.69% | — | — | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.67% | — | — | |
| 29 | PLBC | Plumas Bancorp | 股票-其他 | 1.60% | — | +14.16% | |
| 30 | ✓ | 股票-其他 | 1.60% | — | -13.79% | ||
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 1.50% | — | -53.23% | |
| 32 | MPB | Mid Penn Bancorp INC | 股票-其他 | 1.38% | — | — | |
| 33 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.38% | — | — | |
| 34 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 1.38% | — | +77.43% | |
| 35 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.29% | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.20% | — | — | |
| 37 | FBIZ | First Business Financial Ser | 股票-其他 | 1.16% | — | +93.54% | |
| 38 | BKJUSD | Bancorp Of New Jersey INC | 股票-其他 | 1.00% | — | — | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | 0.88% | — | +37.14% | |
| 40 | GWB | Great Western Bancorp INC | 股票-其他 | 0.87% | — | — | |
| 41 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.79% | — | — | |
| 42 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.62% | — | +100.00% | |
| 43 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.61% | — | — | |
| 44 | HTH | Hilltop Holdings INC | 股票-其他 | 0.59% | — | -3.03% | |
| 45 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.58% | — | -11.46% | |
| 46 | ✓ | Stewardship Finl CORP | 股票-其他 | 0.56% | — | — | |
| 47 | FSBW | Fs Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 48 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.51% | — | +4.55% | |
| 49 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.45% | — | — | |
| 50 | MRBK | Meridian CORP | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSFLUSD | Centerstate Bank CORP | +2.6% | +77.55% | 加仓 |
| 2 | TOWN | Towne Bank | +1.1% | +48.11% | 加仓 |
| 3 | SBTEUR | Sterling Bancorp Inc/mi | +0.6% | +77.43% | 加仓 |
| 4 | FBIZ | First Business Financial Ser | +0.6% | +93.54% | 加仓 |
| 5 | CNOB | Connectone Bancorp INC | +0.4% | +1.10% | 加仓 |
| 6 | CADEEUR | Cadence Bancorp | +0.3% | +100.00% | 加仓 |
| 7 | PLBC | Plumas Bancorp | +0.3% | +14.16% | 加仓 |
| 8 | WAL | Western Alliance Bancorp | +0.3% | +37.14% | 加仓 |
| 9 | SIVBEUR | Svb Financial Group | +0.2% | +7.58% | 加仓 |
| 10 | ✓ | +0.2% | -13.79% | 减仓 | |
| 11 | ISTR | Investar Holding CORP | +0.2% | +0.48% | 加仓 |
| 12 | ABCB | Ameris Bancorp | +0.2% | — | 不变 |
| 13 | SLG | SL Green Realty Corp. | +0.2% | — | 不变 |
| 14 | PACWUSD | Pacwest Bancorp | +0.2% | +8.50% | 加仓 |
| 15 | CYH | Community Health Systems, Inc. | +0.2% | -1.01% | 减仓 |
| 16 | EFSC | Enterprise Financial Service | +0.1% | +1.14% | 加仓 |
| 17 | CAROEUR | Carolina Financial CORP | +0.1% | — | 不变 |
| 18 | ✓ | Citizens First CORP | +0.1% | +1.16% | 加仓 |
| 19 | IBTXUSD | Independent Bank Group INC | +0.1% | — | 不变 |
| 20 | PNBK | Patriot National Bancorp INC | +0.1% | — | 不变 |
| 21 | RNST | Renasant CORP | 0% | — | 不变 |
| 22 | EWBC | East West Bancorp INC | 0% | — | 不变 |
| 23 | ✓ | Stewardship Finl CORP | 0% | — | 不变 |
| 24 | ✓ | Mainsource Financial Gp INC | 0% | — | 不变 |
| 25 | FIBK | First Interstate Bancsys-a | 0% | +4.55% | 加仓 |
| 26 | LTXBUSD | Legacytexas Financial Group | — | — | 不变 |
| 27 | MRBK | Meridian CORP | -0.1% | — | 不变 |
| 28 | HOMB | Home Bancshares INC | -0.1% | — | 不变 |
| 29 | HWBK | Hawthorn Bancshares INC | -0.1% | -0.72% | 减仓 |
| 30 | MPB | Mid Penn Bancorp INC | -0.1% | — | 不变 |
| 31 | HTH | Hilltop Holdings INC | -0.1% | -3.03% | 减仓 |
| 32 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | — | 不变 |
| 33 | SVBI | Severn Bancorp Inc/md | -0.1% | -11.46% | 减仓 |
| 34 | BKJUSD | Bancorp Of New Jersey INC | -0.1% | — | 不变 |
| 35 | SMBC | Southern Missouri Bancorp | -0.1% | -1.78% | 减仓 |
| 36 | ✓ | Hmn Financial INC | -0.1% | — | 不变 |
| 37 | SMMT | Summit Therapeutics Inc. | -0.1% | — | 不变 |
| 38 | ✓ | HomeTown Bankshares Corporation | -0.1% | -51.50% | 减仓 |
| 39 | UVSP | Univest Financial CORP | -0.2% | -6.17% | 减仓 |
| 40 | PBIPUSD | Prudential Bancorp INC | -0.2% | -93.71% | 减仓 |
| 41 | SFST | Southern First Bancshares | -0.2% | -9.63% | 减仓 |
| 42 | SFBS | Servisfirst Bancshares INC | -0.4% | -9.20% | 减仓 |
| 43 | LBAIUSD | Lakeland Bancorp INC | -0.6% | -20.89% | 减仓 |
| 44 | ZION | Zions Bancorp NA | -1.6% | -53.23% | 减仓 |
| 45 | ✓ | Sunshine Bancorp INC | — | EXIT | 清仓 |
| 46 | ✓ | Paragon Commercial Corporation | — | EXIT | 清仓 |
| 47 | BWB | Bridgewater Bancshares INC | — | NEW | 新建仓 |
| 48 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 49 | MCHB | Mechanics Bancorp-a | — | EXIT | 清仓 |
| 50 | OPBK | Op Bancorp | — | NEW | 新建仓 |