CIK: 0001059543
申报总市值
US$2.1亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 21.34% | -7.41% | -12.95% | |
| 2 | COWNEUR | Cowen INC - A | 股票-其他 | 7.17% | — | -15.92% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.72% | +6.08% | +495.45% | |
| 4 | SONAUSD | Primis Financial CORP | 股票-其他 | 6.24% | — | -0.46% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.50% | -3.10% | EXIT | |
| 6 | BKU | Bankunited INC | 股票-其他 | 3.45% | — | +9.82% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.87% | — | +50.06% | |
| 8 | FBK | Fb Financial CORP | 股票-其他 | 2.42% | +0.02% | — | |
| 9 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.41% | +1.17% | +5.93% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 2.29% | +1.07% | NEW | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.06% | -1.44% | EXIT | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | -0.07% | +37.02% | |
| 13 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.87% | +0.28% | — | |
| 14 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.52% | — | — | |
| 15 | STL | Sterling Bancorp/de | 股票-其他 | 1.50% | — | -7.77% | |
| 16 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.49% | — | — | |
| 17 | CERS | Cerus CORP | 股票-其他 | 1.49% | — | -17.17% | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.45% | — | — | |
| 19 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.43% | — | — | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.41% | +0.08% | -0.13% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +0.03% | -70.48% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.34% | — | +32.84% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | — | |
| 24 | SMBK | Smartfinancial INC | 股票-其他 | 1.01% | — | +13.22% | |
| 25 | SLCT | Select Bancorp INC | 股票-其他 | 0.92% | — | +17.74% | |
| 26 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.91% | — | +9.75% | |
| 27 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.85% | — | — | |
| 28 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.73% | +0.16% | — | |
| 29 | CNO | Cno Financial Group INC | 股票-金融 | 0.65% | — | — | |
| 30 | PFS | Provident Financial Services | 股票-其他 | 0.60% | +0.48% | +18.49% | |
| 31 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.54% | — | +60.71% | |
| 32 | EFSC | Enterprise Financial Service | 股票-其他 | 0.54% | — | — | |
| 33 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.50% | — | — | |
| 34 | CBFV | Cb Financial Services INC | 股票-其他 | 0.49% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.49% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.48% | — | — | |
| 37 | ✓ | Premier Financial CORP | 股票-其他 | 0.47% | — | — | |
| 38 | KEY | Keycorp | 股票-金融 | 0.47% | -0.20% | — | |
| 39 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.47% | — | -17.29% | |
| 40 | TOWN | Towne Bank | 股票-其他 | 0.45% | +0.35% | — | |
| 41 | ZION | Zions Bancorp NA | 股票-金融 | 0.43% | +0.08% | — | |
| 42 | AIG | American International Group | 股票-金融 | 0.41% | — | — | |
| 43 | ABCB | Ameris Bancorp | 股票-金融 | 0.40% | — | — | |
| 44 | KINS | Kingstone Cos INC | 股票-其他 | 0.39% | — | — | |
| 45 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.39% | — | -38.33% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.39% | — | — | |
| 47 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.38% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | +0.28% | +6.46% | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.34% | — | — | |
| 50 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.32% | — | -0.11% |