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 | 24.06% | -7.41% | -6.50% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 6.49% | -3.10% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.52% | +0.28% | +0.37% | |
| 4 | FRST | Primis Financial CORP | 股票-其他 | 5.43% | +0.08% | — | |
| 5 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 4.14% | +1.17% | -11.07% | |
| 6 | SMBK | Smartfinancial INC | 股票-其他 | 3.63% | — | +1.75% | |
| 7 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 3.45% | +0.28% | +25.31% | |
| 8 | BKU | Bankunited INC | 股票-其他 | 2.99% | — | — | |
| 9 | FBK | Fb Financial CORP | 股票-其他 | 1.98% | +0.02% | -4.31% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.93% | -1.44% | EXIT | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 1.92% | +1.07% | NEW | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 1.78% | -1.04% | EXIT | |
| 13 | FBNC | First Bancorp/nc | 股票-其他 | 1.73% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.69% | — | -1.84% | |
| 15 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.34% | — | — | |
| 16 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.26% | — | — | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 1.20% | — | — | |
| 18 | VABK | Virginia National Bankshares | 股票-其他 | 1.07% | +0.15% | — | |
| 19 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.06% | — | — | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.01% | +0.08% | — | |
| 21 | ✓ | Premier Financial CORP | 股票-其他 | 0.94% | — | — | |
| 22 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.85% | — | -53.77% | |
| 23 | SHBI | Shore Bancshares INC | 股票-其他 | 0.75% | +0.12% | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | +98.60% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.03% | -4.36% | |
| 26 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.69% | — | +0.75% | |
| 27 | OSG | Octave Specialty Group INC | 股票-其他 | 0.68% | — | +0.83% | |
| 28 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.68% | — | +12.66% | |
| 29 | CERS | Cerus CORP | 股票-其他 | 0.66% | — | -2.83% | |
| 30 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.65% | — | — | |
| 31 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.63% | +0.22% | +0.27% | |
| 32 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.61% | +0.16% | — | |
| 33 | EFSC | Enterprise Financial Service | 股票-其他 | 0.59% | — | — | |
| 34 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.59% | — | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 0.58% | — | -10.41% | |
| 36 | PFS | Provident Financial Services | 股票-其他 | 0.57% | +0.48% | -2.30% | |
| 37 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.57% | — | -2.66% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.54% | — | — | |
| 39 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.54% | -0.07% | — | |
| 40 | CNO | Cno Financial Group INC | 股票-金融 | 0.50% | — | -7.56% | |
| 41 | TOWN | Towne Bank | 股票-其他 | 0.49% | +0.35% | — | |
| 42 | BANC | Banc Of California INC | 股票-其他 | 0.49% | -0.34% | — | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.46% | — | — | |
| 44 | CBFV | Cb Financial Services INC | 股票-其他 | 0.46% | — | — | |
| 45 | BPOP | Popular INC | 股票-金融 | 0.43% | — | -0.13% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.42% | -0.20% | — | |
| 47 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.41% | — | — | |
| 48 | ABCB | Ameris Bancorp | 股票-金融 | 0.41% | — | — | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.40% | +0.06% | +40.98% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.22% | EXIT |