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 | TBBK | Bancorp Inc/the | 股票-其他 | 7.55% | -1.63% | -3.55% | |
| 2 | LKFN | Lakeland Financial CORP | 股票-其他 | 4.46% | +0.14% | -5.79% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 3.99% | +0.23% | -4.34% | |
| 4 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 3.93% | +0.21% | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 3.57% | — | -0.02% | |
| 6 | ✓ | CommerceWest Bank | 股票-其他 | 3.36% | +0.29% | — | |
| 7 | CASH | Pathward Financial INC | 股票-其他 | 3.34% | +1.13% | -7.66% | |
| 8 | FRME | First Merchants CORP | 股票-其他 | 3.32% | +0.23% | -5.87% | |
| 9 | VBNK | Versabank | 股票-其他 | 3.31% | -0.66% | — | |
| 10 | ✓ | Seacoast Bkg CORP Fl | 股票-其他 | 3.30% | +0.04% | -4.67% | |
| 11 | ✓ | Triumph Financial INC | 股票-其他 | 3.21% | +0.01% | — | |
| 12 | BANF | Bancfirst CORP | 股票-其他 | 3.15% | +0.21% | -5.33% | |
| 13 | CCB | Coastal Financial Corp/wa | 股票-其他 | 3.13% | -0.92% | -4.65% | |
| 14 | TCBK | Trico Bancshares | 股票-其他 | 3.03% | — | -5.38% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.91% | — | +7.24% | |
| 16 | SPFI | South Plains Financial INC | 股票-其他 | 2.79% | +0.41% | — | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 2.55% | — | — | |
| 18 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 2.38% | — | +36.37% | |
| 19 | GABC | German American Bancorp | 股票-其他 | 2.34% | +0.27% | -5.75% | |
| 20 | XHC | Heritage Commerce CORP | 股票-其他 | 2.34% | +0.21% | -6.10% | |
| 21 | CNOB | Connectone Bancorp INC | 股票-其他 | 2.33% | +0.15% | -5.77% | |
| 22 | OBK | Origin Bancorp INC | 股票-其他 | 2.32% | -1.83% | +40700.71% | |
| 23 | TOWN | Towne Bank | 股票-其他 | 2.11% | +0.12% | — | |
| 24 | MBWM | Mercantile Bank CORP | 股票-其他 | 2.08% | +0.21% | — | |
| 25 | FBIZ | First Business Financial Ser | 股票-其他 | 2.06% | +0.11% | — | |
| 26 | BANR | Banner Corporation | 股票-其他 | 2.05% | +0.04% | -6.04% | |
| 27 | NRIM | Northrim Bancorp INC | 股票-其他 | 1.96% | -0.72% | — | |
| 28 | ✓ | Northeast Community Bancorp Inc | 股票-其他 | 1.91% | -1.84% | — | |
| 29 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.88% | — | -5.28% | |
| 30 | UNTY | Unity Bancorp INC | 股票-其他 | 1.76% | +0.15% | — | |
| 31 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.59% | — | — | |
| 32 | SRCE | 1st Source CORP | 股票-其他 | 1.57% | +0.24% | — | |
| 33 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.51% | +0.08% | — | |
| 34 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.40% | +0.15% | -59.88% | |
| 35 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 36 | TCBX | Third Coast Bancshares INC | 股票-其他 | 1.16% | +0.18% | — | |
| 37 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.15% | — | — | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.09% | — | — | |
| 39 | ✓ | 股票-其他 | 0.93% | — | — |