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 | BANF | Bancfirst CORP | 股票-其他 | 4.77% | +0.21% | +1.16% | |
| 2 | LKFN | Lakeland Financial CORP | 股票-其他 | 4.46% | +0.14% | +1.48% | |
| 3 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 4.30% | +0.21% | +0.26% | |
| 4 | FLICUSD | First Of Long Island CORP | 股票-其他 | 3.86% | — | +0.99% | |
| 5 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 3.49% | — | +0.59% | |
| 6 | EGBN | Eagle Bancorp INC | 股票-其他 | 3.45% | — | +0.24% | |
| 7 | TMP | Tompkins Financial CORP | 股票-其他 | 3.34% | — | +2.54% | |
| 8 | CASH | Pathward Financial INC | 股票-其他 | 3.24% | +1.13% | +28.57% | |
| 9 | XHC | Heritage Commerce CORP | 股票-其他 | 2.89% | +0.21% | +0.04% | |
| 10 | CAROEUR | Carolina Financial CORP | 股票-其他 | 2.81% | — | +8.26% | |
| 11 | ✓ | CommerceWest Bank | 股票-其他 | 2.77% | +0.29% | — | |
| 12 | WTBA | West Bancorporation | 股票-其他 | 2.75% | — | +1.34% | |
| 13 | GABC | German American Bancorp | 股票-其他 | 2.72% | +0.27% | +1.13% | |
| 14 | TOWN | Towne Bank | 股票-其他 | 2.61% | +0.12% | — | |
| 15 | CNOB | Connectone Bancorp INC | 股票-其他 | 2.40% | +0.15% | +1.56% | |
| 16 | EFSC | Enterprise Financial Service | 股票-其他 | 2.40% | — | +1.82% | |
| 17 | WASH | Washington Trust Bancorp | 股票-其他 | 2.39% | — | +0.94% | |
| 18 | BUSE | First Busey CORP | 股票-其他 | 2.35% | — | — | |
| 19 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.26% | — | — | |
| 20 | PUB2USD | Altabancorp | 股票-其他 | 2.25% | — | +4.13% | |
| 21 | MBWM | Mercantile Bank CORP | 股票-其他 | 2.19% | +0.21% | +2.56% | |
| 22 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.10% | — | +17.08% | |
| 23 | FFWM | First Foundation INC | 股票-其他 | 2.06% | — | — | |
| 24 | SRCE | 1st Source CORP | 股票-其他 | 2.06% | +0.24% | — | |
| 25 | ✓ | Cobiz Financial INC | 股票-其他 | 1.99% | — | -1.57% | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.94% | — | +5.69% | |
| 27 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.76% | — | +53.33% | |
| 28 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.75% | — | — | |
| 29 | ✓ | Guaranty Bancorp | 股票-其他 | 1.65% | — | — | |
| 30 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.53% | — | — | |
| 31 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.52% | — | — | |
| 32 | FBIZ | First Business Financial Ser | 股票-其他 | 1.44% | +0.11% | — | |
| 33 | ✓ | Access National CORP | 股票-其他 | 1.32% | — | +4.68% | |
| 34 | OVLY | Oak Valley Bancorp | 股票-其他 | 1.27% | — | — | |
| 35 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 1.20% | — | +10.00% | |
| 36 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 1.20% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.17% | +0.49% | +160.00% | |
| 38 | LARK | Landmark Bancorp INC | 股票-其他 | 1.10% | — | — | |
| 39 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.07% | — | — | |
| 40 | UNTY | Unity Bancorp INC | 股票-其他 | 1.01% | +0.15% | -6.27% | |
| 41 | HFWA | Heritage Financial CORP | 股票-其他 | 0.98% | — | — | |
| 42 | ✓ | Sussex Bancorp | 股票-其他 | 0.88% | — | — | |
| 43 | AUBN | Auburn Natl Bancorporation | 股票-其他 | 0.46% | — | +2.04% | |
| 44 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.44% | — | — | |
| 45 | ACNB | Acnb CORP | 股票-其他 | 0.38% | — | — | |
| 46 | MBCN | Middlefield Banc CORP | 股票-其他 | 0.38% | — | -20.00% | |
| 47 | QNBC | Qnb CORP | 股票-其他 | 0.36% | — | — | |
| 48 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.34% | — | — | |
| 49 | ATLO | Ames National CORP | 股票-其他 | 0.34% | — | -14.29% | |
| 50 | ✓ | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +0.7% | +160.00% | 加仓 |
| 2 | TMP | Tompkins Financial CORP | +0.3% | +2.54% | 加仓 |
| 3 | CAROEUR | Carolina Financial CORP | +0.3% | +8.26% | 加仓 |
| 4 | BMRC | Bank Of Marin Bancorp/ca | +0.3% | +5.69% | 加仓 |
| 5 | BANF | Bancfirst CORP | +0.2% | +1.16% | 加仓 |
| 6 | CASH | Pathward Financial INC | +0.2% | +28.57% | 加仓 |
| 7 | EFSC | Enterprise Financial Service | +0.2% | +1.82% | 加仓 |
| 8 | PUB2USD | Altabancorp | +0.2% | +4.13% | 加仓 |
| 9 | MBWM | Mercantile Bank CORP | +0.1% | +2.56% | 加仓 |
| 10 | TOWN | Towne Bank | +0.1% | — | 不变 |
| 11 | ✓ | Enterprise Bancorp INC Mass | +0.1% | — | 不变 |
| 12 | AUBN | Auburn Natl Bancorporation | +0.1% | +2.04% | 加仓 |
| 13 | SYBT | Stock Yards Bancorp INC | +0.1% | +0.26% | 加仓 |
| 14 | IBTXUSD | Independent Bank Group INC | +0.1% | +17.08% | 加仓 |
| 15 | BKSC | Bank Of South Carolina CORP | +0.1% | +10.00% | 加仓 |
| 16 | HFWA | Heritage Financial CORP | +0.1% | — | 不变 |
| 17 | EFSI | Eagle Financial Services INC | +0.1% | +15.00% | 加仓 |
| 18 | GABC | German American Bancorp | 0% | +1.13% | 加仓 |
| 19 | WASH | Washington Trust Bancorp | 0% | +0.94% | 加仓 |
| 20 | ACNB | Acnb CORP | 0% | — | 不变 |
| 21 | FDBC | Fidelity D&d Bancorp INC | 0% | — | 不变 |
| 22 | BMBN | Benchmark Bankshares INC | 0% | — | 不变 |
| 23 | ✓ | Kentucky Bancshares INC | 0% | +8.33% | 加仓 |
| 24 | SSBI | Summit State Bank | 0% | +6.67% | 加仓 |
| 25 | ✓ | Cobiz Financial INC | 0% | -1.57% | 减仓 |
| 26 | BUSE | First Busey CORP | 0% | — | 不变 |
| 27 | MRLNUSD | Marlin Business Services INC | 0% | — | 不变 |
| 28 | EQBK | Equity Bancshares INC - Cl A | 0% | — | 不变 |
| 29 | SD2 | Sandy Spring Bancorp INC | 0% | — | 不变 |
| 30 | SRCE | 1st Source CORP | 0% | — | 不变 |
| 31 | HBNC | Horizon Bancorp Inc/in | 0% | +53.33% | 加仓 |
| 32 | ✓ | Access National CORP | 0% | +4.68% | 加仓 |
| 33 | ✓ | Guaranty Bancorp | 0% | — | 不变 |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | +0.59% | 加仓 |
| 35 | LKFN | Lakeland Financial CORP | -0.1% | +1.48% | 加仓 |
| 36 | FBIZ | First Business Financial Ser | -0.1% | — | 不变 |
| 37 | OVLY | Oak Valley Bancorp | -0.1% | — | 不变 |
| 38 | ✓ | Sussex Bancorp | -0.1% | — | 不变 |
| 39 | MOFG | Midwestone Financial Group I | -0.1% | — | 不变 |
| 40 | MBCN | Middlefield Banc CORP | -0.1% | -20.00% | 减仓 |
| 41 | UNTY | Unity Bancorp INC | -0.1% | -6.27% | 减仓 |
| 42 | LARK | Landmark Bancorp INC | -0.1% | — | 不变 |
| 43 | XHC | Heritage Commerce CORP | -0.1% | +0.04% | 加仓 |
| 44 | ✓ | CommerceWest Bank | -0.1% | — | 不变 |
| 45 | EGBN | Eagle Bancorp INC | -0.2% | +0.24% | 加仓 |
| 46 | LCNB | Lcnb Corporation | -0.2% | -66.67% | 减仓 |
| 47 | CNBKA | Century Bancorp INC -cl A | -0.3% | — | 不变 |
| 48 | CNOB | Connectone Bancorp INC | -0.5% | +1.56% | 加仓 |
| 49 | FLICUSD | First Of Long Island CORP | -0.7% | +0.99% | 加仓 |
| 50 | FRBKQ | Republic First Bancorp INC | — | NEW | 新建仓 |