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 | CASH | Pathward Financial INC | 股票-其他 | 7.17% | +1.13% | — | |
| 2 | WTFC | Wintrust Financial CORP | 股票-金融 | 5.30% | +0.23% | +10.24% | |
| 3 | LKFN | Lakeland Financial CORP | 股票-其他 | 5.02% | +0.14% | -9.90% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.74% | — | — | |
| 5 | TBBK | Bancorp Inc/the | 股票-其他 | 4.64% | -1.63% | -0.88% | |
| 6 | BANF | Bancfirst CORP | 股票-其他 | 3.68% | +0.21% | -19.56% | |
| 7 | ALRS | Alerus Financial CORP | 股票-其他 | 3.41% | — | — | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 3.40% | — | — | |
| 9 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 3.30% | — | -3.52% | |
| 10 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 2.98% | +0.21% | -14.77% | |
| 11 | ✓ | Seacoast Bkg CORP Fl | 股票-其他 | 2.98% | +0.04% | — | |
| 12 | ✓ | CommerceWest Bank | 股票-其他 | 2.73% | +0.29% | -10.62% | |
| 13 | CNOB | Connectone Bancorp INC | 股票-其他 | 2.67% | +0.15% | — | |
| 14 | FFWM | First Foundation INC | 股票-其他 | 2.54% | — | -12.86% | |
| 15 | GABC | German American Bancorp | 股票-其他 | 2.53% | +0.27% | -8.13% | |
| 16 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.41% | — | — | |
| 17 | BANR | Banner Corporation | 股票-其他 | 2.31% | +0.04% | — | |
| 18 | BWB | Bridgewater Bancshares INC | 股票-其他 | 2.14% | +0.15% | -7.97% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 2.14% | — | +3.96% | |
| 20 | SBNY | Signature Bank | 股票-金融 | 1.98% | — | — | |
| 21 | TOWN | Towne Bank | 股票-其他 | 1.98% | +0.12% | -19.00% | |
| 22 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.90% | — | — | |
| 23 | WTBA | West Bancorporation | 股票-其他 | 1.87% | — | -33.49% | |
| 24 | SRCE | 1st Source CORP | 股票-其他 | 1.82% | +0.24% | -16.35% | |
| 25 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.79% | — | -12.70% | |
| 26 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 1.52% | — | -9.63% | |
| 27 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.41% | +0.21% | — | |
| 28 | ✓ | Allegiance Bancshares | 股票-其他 | 1.38% | — | -13.33% | |
| 29 | ✓ | Flagstar Bancorp Inc | 股票-其他 | 1.38% | — | — | |
| 30 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.36% | — | -18.60% | |
| 31 | BUSE | First Busey CORP | 股票-其他 | 1.32% | — | -21.33% | |
| 32 | TMP | Tompkins Financial CORP | 股票-其他 | 1.22% | — | -36.15% | |
| 33 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.16% | — | -8.75% | |
| 34 | ✓ | Altabancorp | 股票-其他 | 1.14% | — | -48.15% | |
| 35 | FBIZ | First Business Financial Ser | 股票-其他 | 0.96% | +0.11% | — | |
| 36 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.93% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.82% | +0.49% | — | |
| 38 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.73% | — | -20.00% | |
| 39 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.70% | — | — | |
| 40 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.67% | — | — | |
| 41 | UNIB | University Bancorp INC | 股票-其他 | 0.52% | — | -20.00% | |
| 42 | OVLY | Oak Valley Bancorp | 股票-其他 | 0.48% | — | -44.68% | |
| 43 | ACNB | Acnb CORP | 股票-其他 | 0.39% | — | — | |
| 44 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.39% | — | -42.86% | |
| 45 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 46 | EFSI | Eagle Financial Services INC | 股票-其他 | 0.32% | — | -16.35% | |
| 47 | FCBP | First Choice Bancorp | 股票-其他 | 0.32% | — | — | |
| 48 | ✓ | Kentucky Bancshares INC | 股票-其他 | 0.30% | — | -21.50% | |
| 49 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.30% | — | +20.05% | |
| 50 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +2.6% | — | 不变 |
| 2 | WTFC | Wintrust Financial CORP | +1.5% | +10.24% | 加仓 |
| 3 | SIVBEUR | Svb Financial Group | +1.2% | — | 不变 |
| 4 | TBBK | Bancorp Inc/the | +1% | -0.88% | 减仓 |
| 5 | ✓ | Seacoast Bkg CORP Fl | +0.8% | — | 不变 |
| 6 | LF2 | Pacific Premier Bancorp INC | +0.6% | -3.52% | 减仓 |
| 7 | SBNY | Signature Bank | +0.5% | — | 不变 |
| 8 | ZION | Zions Bancorp NA | +0.5% | +3.96% | 加仓 |
| 9 | ALRS | Alerus Financial CORP | +0.4% | — | 不变 |
| 10 | RF | Regions Financial CORP | +0.4% | — | 不变 |
| 11 | HBNC | Horizon Bancorp Inc/in | +0.4% | — | 不变 |
| 12 | BANR | Banner Corporation | +0.4% | — | 不变 |
| 13 | CNOB | Connectone Bancorp INC | +0.4% | — | 不变 |
| 14 | MBWM | Mercantile Bank CORP | +0.3% | — | 不变 |
| 15 | WSFS | Wsfs Financial CORP | +0.3% | — | 不变 |
| 16 | FFWM | First Foundation INC | +0.2% | -12.86% | 减仓 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | 不变 |
| 18 | FVCB | Fvcbankcorp INC | +0.1% | — | 不变 |
| 19 | FMBH | First Mid Bancshares INC | +0.1% | — | 不变 |
| 20 | ✓ | Allegiance Bancshares | +0.1% | -13.33% | 减仓 |
| 21 | FBIZ | First Business Financial Ser | +0.1% | — | 不变 |
| 22 | FMNB | Farmers Natl Banc CORP | +0.1% | +20.05% | 加仓 |
| 23 | FCBP | First Choice Bancorp | 0% | — | 不变 |
| 24 | ✓ | 0% | — | 不变 | |
| 25 | BWB | Bridgewater Bancshares INC | 0% | -7.97% | 减仓 |
| 26 | LEVLUSD | Level One Bancorp INC | -0.1% | -9.63% | 减仓 |
| 27 | CNBKA | Century Bancorp INC -cl A | -0.1% | — | 不变 |
| 28 | TOWN | Towne Bank | -0.1% | -19.00% | 减仓 |
| 29 | SD2 | Sandy Spring Bancorp INC | -0.1% | -18.60% | 减仓 |
| 30 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | -8.75% | 减仓 |
| 31 | CSBB | Csb Bancorp INC | -0.1% | -42.86% | 减仓 |
| 32 | LKFN | Lakeland Financial CORP | -0.2% | -9.90% | 减仓 |
| 33 | BANF | Bancfirst CORP | -0.2% | -19.56% | 减仓 |
| 34 | SRCE | 1st Source CORP | -0.2% | -16.35% | 减仓 |
| 35 | OCFC | Oceanfirst Financial CORP | -0.2% | -42.86% | 减仓 |
| 36 | GABC | German American Bancorp | -0.2% | -8.13% | 减仓 |
| 37 | OVLY | Oak Valley Bancorp | -0.3% | -44.68% | 减仓 |
| 38 | ✓ | CommerceWest Bank | -0.3% | -10.62% | 减仓 |
| 39 | TMP | Tompkins Financial CORP | -0.7% | -36.15% | 减仓 |
| 40 | ✓ | Altabancorp | -0.8% | -48.15% | 减仓 |
| 41 | WTBA | West Bancorporation | -0.9% | -33.49% | 减仓 |
| 42 | BKSC | Bank Of South Carolina CORP | -1.2% | -95.49% | 减仓 |
| 43 | FLICUSD | First Of Long Island CORP | — | EXIT | 清仓 |
| 44 | ✓ | Flagstar Bancorp Inc | — | NEW | 新建仓 |
| 45 | AX | Axos Financial INC | — | EXIT | 清仓 |
| 46 | PFS | Provident Financial Services | — | EXIT | 清仓 |
| 47 | MOFG | Midwestone Financial Group I | — | EXIT | 清仓 |
| 48 | EGBN | Eagle Bancorp INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ATLO | Ames National CORP | — | EXIT | 清仓 |