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 | LKFN | Lakeland Financial CORP | 股票-其他 | 5.43% | +0.14% | -3.92% | |
| 2 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 5.03% | +0.21% | -4.62% | |
| 3 | BANF | Bancfirst CORP | 股票-其他 | 4.69% | +0.21% | -17.43% | |
| 4 | EGBN | Eagle Bancorp INC | 股票-其他 | 3.81% | — | — | |
| 5 | FLICUSD | First Of Long Island CORP | 股票-其他 | 3.71% | — | +82.50% | |
| 6 | TMP | Tompkins Financial CORP | 股票-其他 | 3.47% | — | -12.95% | |
| 7 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 3.25% | — | -11.42% | |
| 8 | WTBA | West Bancorporation | 股票-其他 | 3.20% | — | — | |
| 9 | ✓ | CommerceWest Bank | 股票-其他 | 3.16% | +0.29% | — | |
| 10 | GABC | German American Bancorp | 股票-其他 | 3.01% | +0.27% | — | |
| 11 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.92% | — | — | |
| 12 | XHC | Heritage Commerce CORP | 股票-其他 | 2.78% | +0.21% | — | |
| 13 | CASH | Pathward Financial INC | 股票-其他 | 2.75% | +1.13% | — | |
| 14 | TOWN | Towne Bank | 股票-其他 | 2.72% | +0.12% | — | |
| 15 | WASH | Washington Trust Bancorp | 股票-其他 | 2.67% | — | — | |
| 16 | MBWM | Mercantile Bank CORP | 股票-其他 | 2.62% | +0.21% | — | |
| 17 | CAROEUR | Carolina Financial CORP | 股票-其他 | 2.57% | — | -7.47% | |
| 18 | CNOB | Connectone Bancorp INC | 股票-其他 | 2.56% | +0.15% | — | |
| 19 | BUSE | First Busey CORP | 股票-其他 | 2.44% | — | -5.96% | |
| 20 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 2.34% | — | -11.54% | |
| 21 | PUB2USD | Altabancorp | 股票-其他 | 2.24% | — | — | |
| 22 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.92% | — | +15.42% | |
| 23 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.91% | — | — | |
| 24 | FFWM | First Foundation INC | 股票-其他 | 1.90% | — | -6.67% | |
| 25 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.85% | — | — | |
| 26 | ✓ | Allegiance Bancshares | 股票-其他 | 1.74% | — | +3.00% | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 1.67% | — | — | |
| 28 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.56% | — | — | |
| 29 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.44% | — | — | |
| 30 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 1.43% | — | -0.06% | |
| 31 | FBIZ | First Business Financial Ser | 股票-其他 | 1.40% | +0.11% | -5.15% | |
| 32 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.31% | — | — | |
| 33 | OVLY | Oak Valley Bancorp | 股票-其他 | 1.26% | — | -4.83% | |
| 34 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 1.15% | — | — | |
| 35 | HFWA | Heritage Financial CORP | 股票-其他 | 1.14% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.13% | +0.49% | — | |
| 37 | ✓ | Sussex Bancorp | 股票-其他 | 0.87% | — | — | |
| 38 | EFSC | Enterprise Financial Service | 股票-其他 | 0.81% | — | -66.67% | |
| 39 | ACNB | Acnb CORP | 股票-其他 | 0.55% | — | — | |
| 40 | FBAK | First National Bank Alaska | 股票-其他 | 0.52% | — | -5.57% | |
| 41 | AUBN | Auburn Natl Bancorporation | 股票-其他 | 0.49% | — | — | |
| 42 | ✓ | Kentucky Bancshares INC | 股票-其他 | 0.48% | — | — | |
| 43 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.43% | — | — | |
| 44 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 45 | ATLO | Ames National CORP | 股票-其他 | 0.41% | — | — | |
| 46 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.40% | — | — | |
| 47 | QNBC | Qnb CORP | 股票-其他 | 0.39% | — | — | |
| 48 | EFSI | Eagle Financial Services INC | 股票-其他 | 0.38% | — | — | |
| 49 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.34% | -0.72% | — | |
| 50 | CSBB | Csb Bancorp INC | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LKFN | Lakeland Financial CORP | +0.6% | -3.92% | 减仓 |
| 2 | IBTXUSD | Independent Bank Group INC | +0.5% | +15.42% | 加仓 |
| 3 | MBWM | Mercantile Bank CORP | +0.4% | — | 不变 |
| 4 | WTBA | West Bancorporation | +0.4% | — | 不变 |
| 5 | ✓ | CommerceWest Bank | +0.3% | — | 不变 |
| 6 | SRCE | 1st Source CORP | +0.3% | -90.00% | 减仓 |
| 7 | CNBKA | Century Bancorp INC -cl A | +0.3% | — | 不变 |
| 8 | CAROEUR | Carolina Financial CORP | +0.3% | -7.47% | 减仓 |
| 9 | XHC | Heritage Commerce CORP | +0.3% | — | 不变 |
| 10 | GABC | German American Bancorp | +0.3% | — | 不变 |
| 11 | CNOB | Connectone Bancorp INC | +0.2% | — | 不变 |
| 12 | EGBN | Eagle Bancorp INC | +0.2% | — | 不变 |
| 13 | MOFG | Midwestone Financial Group I | +0.2% | — | 不变 |
| 14 | ✓ | Allegiance Bancshares | +0.2% | +3.00% | 加仓 |
| 15 | TOWN | Towne Bank | +0.2% | — | 不变 |
| 16 | CASH | Pathward Financial INC | +0.1% | — | 不变 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | 不变 |
| 18 | WASH | Washington Trust Bancorp | +0.1% | — | 不变 |
| 19 | AUBN | Auburn Natl Bancorporation | +0.1% | — | 不变 |
| 20 | HBNC | Horizon Bancorp Inc/in | +0.1% | — | 不变 |
| 21 | SYBT | Stock Yards Bancorp INC | +0.1% | -4.62% | 减仓 |
| 22 | ✓ | Sussex Bancorp | +0.1% | — | 不变 |
| 23 | ATLO | Ames National CORP | 0% | — | 不变 |
| 24 | FFWM | First Foundation INC | 0% | -6.67% | 减仓 |
| 25 | TRCY | Tri City Bankshares CORP | 0% | — | 不变 |
| 26 | FBIZ | First Business Financial Ser | 0% | -5.15% | 减仓 |
| 27 | ACNB | Acnb CORP | 0% | — | 不变 |
| 28 | BUSE | First Busey CORP | -0.1% | -5.96% | 减仓 |
| 29 | OVLY | Oak Valley Bancorp | -0.1% | -4.83% | 减仓 |
| 30 | ✓ | Enterprise Bancorp INC Mass | -0.1% | — | 不变 |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | -11.42% | 减仓 |
| 32 | FLICUSD | First Of Long Island CORP | -0.2% | +82.50% | 加仓 |
| 33 | PUB2USD | Altabancorp | -0.2% | — | 不变 |
| 34 | BMRC | Bank Of Marin Bancorp/ca | -0.2% | -11.54% | 减仓 |
| 35 | EQBK | Equity Bancshares INC - Cl A | -0.3% | — | 不变 |
| 36 | MBCN | Middlefield Banc CORP | -0.3% | -61.73% | 减仓 |
| 37 | FRBKQ | Republic First Bancorp INC | -0.3% | -50.00% | 减仓 |
| 38 | TMP | Tompkins Financial CORP | -0.3% | -12.95% | 减仓 |
| 39 | BANF | Bancfirst CORP | -0.5% | -17.43% | 减仓 |
| 40 | EFSC | Enterprise Financial Service | -1.3% | -66.67% | 减仓 |
| 41 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建仓 |
| 42 | ✓ | Guaranty Bancorp | — | EXIT | 清仓 |
| 43 | BOKF | Bok Financial Corporation | — | EXIT | 清仓 |
| 44 | UNTY | Unity Bancorp INC | — | EXIT | 清仓 |
| 45 | ✓ | Benchmark Bankshares Inc | — | NEW | 新建仓 |
| 46 | BMBN | Benchmark Bankshares INC | — | EXIT | 清仓 |
| 47 | FVCB | Fvcbankcorp INC | — | NEW | 新建仓 |
| 48 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | NEW | 新建仓 |
| 49 | CYVF | Crystal Valley Financial Cp | — | EXIT | 清仓 |
| 50 | LARK | Landmark Bancorp INC | — | EXIT | 清仓 |