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 | 7.45% | +1.13% | — | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | 6.32% | -1.63% | -9.00% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 5.68% | — | -7.74% | |
| 4 | WTFC | Wintrust Financial CORP | 股票-金融 | 5.01% | +0.23% | — | |
| 5 | LKFN | Lakeland Financial CORP | 股票-其他 | 4.93% | +0.14% | — | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 3.47% | — | -7.08% | |
| 7 | ZION | Zions Bancorp NA | 股票-金融 | 3.46% | — | — | |
| 8 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 3.18% | — | — | |
| 9 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 3.14% | +0.21% | — | |
| 10 | ALRS | Alerus Financial CORP | 股票-其他 | 3.08% | — | — | |
| 11 | SBNY | Signature Bank | 股票-金融 | 3.04% | — | — | |
| 12 | ✓ | CommerceWest Bank | 股票-其他 | 3.03% | +0.29% | -1.39% | |
| 13 | BWB | Bridgewater Bancshares INC | 股票-其他 | 2.88% | +0.15% | — | |
| 14 | BANF | Bancfirst CORP | 股票-其他 | 2.74% | +0.21% | — | |
| 15 | LOB | Live Oak Bancshares INC | 股票-其他 | 2.61% | — | — | |
| 16 | ✓ | Seacoast Bkg CORP Fl | 股票-其他 | 2.60% | +0.04% | — | |
| 17 | CNOB | Connectone Bancorp INC | 股票-其他 | 2.44% | +0.15% | -14.00% | |
| 18 | FFWM | First Foundation INC | 股票-其他 | 2.43% | — | — | |
| 19 | GABC | German American Bancorp | 股票-其他 | 2.15% | +0.27% | — | |
| 20 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.09% | — | +35.56% | |
| 21 | WTBA | West Bancorporation | 股票-其他 | 2.06% | — | — | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 2.05% | — | +91.67% | |
| 23 | BANR | Banner Corporation | 股票-其他 | 2.03% | +0.04% | — | |
| 24 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 1.65% | — | — | |
| 25 | VBTX | Veritex Holdings INC | 股票-其他 | 1.64% | — | — | |
| 26 | TOWN | Towne Bank | 股票-其他 | 1.62% | +0.12% | — | |
| 27 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.58% | — | — | |
| 28 | SRCE | 1st Source CORP | 股票-其他 | 1.55% | +0.24% | — | |
| 29 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.40% | — | — | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.39% | — | — | |
| 31 | ✓ | Altabancorp | 股票-其他 | 1.30% | — | — | |
| 32 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.28% | — | — | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 1.23% | — | — | |
| 34 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.21% | +0.21% | — | |
| 35 | ✓ | Allegiance Bancshares | 股票-其他 | 1.13% | — | — | |
| 36 | FBIZ | First Business Financial Ser | 股票-其他 | 1.09% | +0.11% | — | |
| 37 | OBK | Origin Bancorp INC | 股票-其他 | 0.74% | -1.83% | +0.43% | |
| 38 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.62% | — | — | |
| 39 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.37% | — | — | |
| 40 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 41 | CPF | Central Pacific Financial Co | 股票-其他 | 0.26% | — | — | |
| 42 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.26% | — | — | |
| 43 | SSBI | Summit State Bank | 股票-其他 | 0.24% | — | — | |
| 44 | TCBK | Trico Bancshares | 股票-其他 | 0.24% | — | — | |
| 45 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.22% | — | — | |
| 46 | FRST | Primis Financial CORP | 股票-其他 | 0.22% | — | — | |
| 47 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.20% | -0.72% | — | |
| 48 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.20% | — | — | |
| 49 | ✓ | Northeast Community Bancorp Inc | 股票-其他 | 0.16% | -1.84% | — |