CIK: 0001697539
申报总市值
US$1.0亿
| # | 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 | EGBN | Eagle Bancorp INC | 股票-其他 | 5.27% | — | +33.01% | |
| 2 | LKFN | Lakeland Financial CORP | 股票-其他 | 4.69% | +0.14% | -0.02% | |
| 3 | FLICUSD | First Of Long Island CORP | 股票-其他 | 4.58% | — | +1.50% | |
| 4 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 4.45% | +0.21% | -7.41% | |
| 5 | BANF | Bancfirst CORP | 股票-其他 | 4.32% | +0.21% | -0.28% | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 3.48% | — | -20.00% | |
| 7 | TMP | Tompkins Financial CORP | 股票-其他 | 3.23% | — | +1.00% | |
| 8 | WTBA | West Bancorporation | 股票-其他 | 2.84% | — | +0.84% | |
| 9 | GABC | German American Bancorp | 股票-其他 | 2.78% | +0.27% | -4.76% | |
| 10 | XHC | Heritage Commerce CORP | 股票-其他 | 2.74% | +0.21% | +0.80% | |
| 11 | ✓ | CommerceWest Bank | 股票-其他 | 2.64% | +0.29% | +12.31% | |
| 12 | CASH | Pathward Financial INC | 股票-其他 | 2.55% | +1.13% | -7.89% | |
| 13 | CNOB | Connectone Bancorp INC | 股票-其他 | 2.53% | +0.15% | +25.00% | |
| 14 | WASH | Washington Trust Bancorp | 股票-其他 | 2.51% | — | -4.00% | |
| 15 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.46% | — | — | |
| 16 | TOWN | Towne Bank | 股票-其他 | 2.42% | +0.12% | — | |
| 17 | CAROEUR | Carolina Financial CORP | 股票-其他 | 2.36% | — | +0.62% | |
| 18 | BUSE | First Busey CORP | 股票-其他 | 2.36% | — | — | |
| 19 | FFWM | First Foundation INC | 股票-其他 | 2.19% | — | — | |
| 20 | MBWM | Mercantile Bank CORP | 股票-其他 | 2.09% | +0.21% | — | |
| 21 | EFSC | Enterprise Financial Service | 股票-其他 | 2.07% | — | +0.96% | |
| 22 | ✓ | Cobiz Financial INC | 股票-其他 | 1.97% | — | — | |
| 23 | SRCE | 1st Source CORP | 股票-其他 | 1.95% | +0.24% | — | |
| 24 | PUB2USD | Altabancorp | 股票-其他 | 1.92% | — | +0.72% | |
| 25 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.91% | — | +0.70% | |
| 26 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.85% | — | — | |
| 27 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.64% | — | — | |
| 28 | ✓ | Guaranty Bancorp | 股票-其他 | 1.63% | — | — | |
| 29 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.62% | — | +1.08% | |
| 30 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.54% | — | — | |
| 31 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 1.53% | — | -0.50% | |
| 32 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.39% | — | — | |
| 33 | DNBF | Dnb Financial CORP | 股票-其他 | 1.33% | — | — | |
| 34 | FBIZ | First Business Financial Ser | 股票-其他 | 1.31% | +0.11% | — | |
| 35 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.22% | — | — | |
| 36 | LARK | Landmark Bancorp INC | 股票-其他 | 1.21% | — | -29.36% | |
| 37 | ✓ | Access National CORP | 股票-其他 | 1.21% | — | — | |
| 38 | OVLY | Oak Valley Bancorp | 股票-其他 | 1.15% | — | — | |
| 39 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 1.07% | — | +0.89% | |
| 40 | UNTY | Unity Bancorp INC | 股票-其他 | 0.97% | +0.15% | — | |
| 41 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.94% | — | -12.50% | |
| 42 | HFWA | Heritage Financial CORP | 股票-其他 | 0.92% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.46% | +0.49% | +132.56% | |
| 44 | ATLO | Ames National CORP | 股票-其他 | 0.45% | — | +0.99% | |
| 45 | MBCN | Middlefield Banc CORP | 股票-其他 | 0.44% | — | — | |
| 46 | ACNB | Acnb CORP | 股票-其他 | 0.40% | — | +0.96% | |
| 47 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.39% | — | +2.56% | |
| 48 | QNBC | Qnb CORP | 股票-其他 | 0.37% | — | — | |
| 49 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.35% | — | +3.63% | |
| 50 | AUBN | Auburn Natl Bancorporation | 股票-其他 | 0.34% | — | +8.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp INC | +0.8% | +33.01% | 加仓 |
| 2 | CNOB | Connectone Bancorp INC | +0.7% | +25.00% | 加仓 |
| 3 | ✓ | CommerceWest Bank | +0.4% | +12.31% | 加仓 |
| 4 | XHC | Heritage Commerce CORP | +0.3% | +0.80% | 加仓 |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +132.56% | 加仓 |
| 6 | IBTXUSD | Independent Bank Group INC | +0.3% | +0.70% | 加仓 |
| 7 | CASH | Pathward Financial INC | +0.3% | -7.89% | 减仓 |
| 8 | EFSC | Enterprise Financial Service | +0.2% | +0.96% | 加仓 |
| 9 | OVLY | Oak Valley Bancorp | +0.2% | — | 不变 |
| 10 | WTBA | West Bancorporation | +0.2% | +0.84% | 加仓 |
| 11 | CAROEUR | Carolina Financial CORP | +0.2% | +0.62% | 加仓 |
| 12 | FFWM | First Foundation INC | +0.1% | — | 不变 |
| 13 | ✓ | Cobiz Financial INC | +0.1% | — | 不变 |
| 14 | FDBC | Fidelity D&d Bancorp INC | +0.1% | +113.40% | 加仓 |
| 15 | AUBN | Auburn Natl Bancorporation | +0.1% | +8.91% | 加仓 |
| 16 | BMBN | Benchmark Bankshares INC | 0% | +2.32% | 加仓 |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | ✓ | Kentucky Bancshares INC | 0% | +7.26% | 加仓 |
| 19 | QNBC | Qnb CORP | 0% | — | 不变 |
| 20 | UBCP | United Bancorp Inc/ohio | 0% | — | 不变 |
| 21 | ACNB | Acnb CORP | 0% | +0.96% | 加仓 |
| 22 | CNBKA | Century Bancorp INC -cl A | 0% | — | 不变 |
| 23 | SRCE | 1st Source CORP | — | — | 不变 |
| 24 | FBIZ | First Business Financial Ser | — | — | 不变 |
| 25 | ✓ | Access National CORP | — | — | 不变 |
| 26 | DNBF | Dnb Financial CORP | 0% | — | 不变 |
| 27 | BUSE | First Busey CORP | 0% | — | 不变 |
| 28 | HBNC | Horizon Bancorp Inc/in | 0% | — | 不变 |
| 29 | SD2 | Sandy Spring Bancorp INC | -0.1% | — | 不变 |
| 30 | ✓ | Enterprise Bancorp INC Mass | -0.1% | -0.50% | 减仓 |
| 31 | TMP | Tompkins Financial CORP | -0.1% | +1.00% | 加仓 |
| 32 | PUB2USD | Altabancorp | -0.1% | +0.72% | 加仓 |
| 33 | MRLNUSD | Marlin Business Services INC | -0.1% | +3.63% | 加仓 |
| 34 | FLICUSD | First Of Long Island CORP | -0.1% | +1.50% | 加仓 |
| 35 | TOWN | Towne Bank | -0.2% | — | 不变 |
| 36 | BEN | Franklin Resources, Inc. | -0.2% | -12.50% | 减仓 |
| 37 | WASH | Washington Trust Bancorp | -0.2% | -4.00% | 减仓 |
| 38 | SYBT | Stock Yards Bancorp INC | -0.3% | -7.41% | 减仓 |
| 39 | GABC | German American Bancorp | -0.3% | -4.76% | 减仓 |
| 40 | BANF | Bancfirst CORP | -0.4% | -0.28% | 减仓 |
| 41 | LARK | Landmark Bancorp INC | -0.4% | -29.36% | 减仓 |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | -0.7% | -20.00% | 减仓 |
| 43 | PFBC | Preferred Bank/los Angeles | — | EXIT | 清仓 |
| 44 | FIBK | First Interstate Bancsys-a | — | EXIT | 清仓 |
| 45 | CUBI | Customers Bancorp INC | — | EXIT | 清仓 |
| 46 | BWFG | Bankwell Financial Group INC | — | NEW | 新建仓 |
| 47 | UNTY | Unity Bancorp INC | — | NEW | 新建仓 |
| 48 | HFWA | Heritage Financial CORP | — | NEW | 新建仓 |
| 49 | ✓ | Burke & Herbert Bank & Trust | — | NEW | 新建仓 |
| 50 | ✓ | Sussex Bancorp | — | NEW | 新建仓 |