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 | 14.31% | -7.41% | -31.97% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.21% | +0.28% | -46.32% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 7.91% | -3.10% | EXIT | |
| 4 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 6.89% | +0.28% | +19.99% | |
| 5 | FRST | Primis Financial CORP | 股票-其他 | 6.85% | +0.08% | -0.29% | |
| 6 | SMBK | Smartfinancial INC | 股票-其他 | 5.23% | — | +0.91% | |
| 7 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 4.40% | +1.17% | -18.58% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 4.20% | -1.44% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.93% | — | -12.90% | |
| 10 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.48% | — | +28.16% | |
| 11 | WBS | Webster Financial CORP | 股票-金融 | 2.16% | -1.04% | EXIT | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 2.08% | +1.07% | NEW | |
| 13 | FBK | Fb Financial CORP | 股票-其他 | 2.01% | +0.02% | -26.70% | |
| 14 | VABK | Virginia National Bankshares | 股票-其他 | 1.54% | +0.15% | -7.59% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 1.40% | — | -13.19% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.03% | -83.95% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 1.22% | +0.08% | -3.27% | |
| 18 | ✓ | Premier Financial CORP | 股票-其他 | 1.05% | — | -2.67% | |
| 19 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.91% | — | — | |
| 20 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.91% | — | -4.19% | |
| 21 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.90% | +0.16% | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | -0.07% | +9.08% | |
| 23 | CBFV | Cb Financial Services INC | 股票-其他 | 0.78% | — | -1.78% | |
| 24 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.78% | -0.07% | — | |
| 25 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.77% | — | — | |
| 26 | TOWN | Towne Bank | 股票-其他 | 0.76% | +0.35% | +16.26% | |
| 27 | BPOP | Popular INC | 股票-金融 | 0.70% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | +16.81% | |
| 29 | HWC | Hancock Whitney CORP | 股票-金融 | 0.69% | — | -5.20% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.69% | — | — | |
| 31 | SSBI | Summit State Bank | 股票-其他 | 0.66% | +0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.22% | EXIT | |
| 33 | SHBI | Shore Bancshares INC | 股票-其他 | 0.65% | +0.12% | -27.12% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.63% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | -2.80% | |
| 36 | PFS | Provident Financial Services | 股票-其他 | 0.61% | +0.48% | -21.88% | |
| 37 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.57% | +6.08% | -14.45% | |
| 39 | ABCB | Ameris Bancorp | 股票-金融 | 0.53% | — | — | |
| 40 | CNO | Cno Financial Group INC | 股票-金融 | 0.51% | — | -19.60% | |
| 41 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.50% | — | — | |
| 42 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.47% | — | -59.41% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.47% | +0.06% | — | |
| 44 | BANC | Banc Of California INC | 股票-其他 | 0.45% | -0.34% | -28.82% | |
| 45 | UCB | United Community Banks/ga | 股票-金融 | 0.44% | — | — | |
| 46 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.44% | +0.22% | -29.73% | |
| 47 | CFBK | Cf Bankshares INC | 股票-其他 | 0.41% | +0.24% | — | |
| 48 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.36% | — | -63.77% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.35% | -0.20% | +3.88% | |
| 50 | CIVB | Civista Bancshares INC | 股票-其他 | 0.35% | — | -2.51% |