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 | 13.41% | -7.41% | -37.87% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 7.03% | -3.10% | EXIT | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 6.65% | +0.08% | +0.05% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.51% | +0.28% | +14.57% | |
| 5 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 5.21% | +0.28% | +31.98% | |
| 6 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 5.00% | +1.17% | +0.79% | |
| 7 | SMBK | Smartfinancial INC | 股票-其他 | 4.72% | — | +2.52% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.82% | -1.44% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.75% | — | +33.36% | |
| 10 | FBK | Fb Financial CORP | 股票-其他 | 2.57% | +0.02% | — | |
| 11 | FBNC | First Bancorp/nc | 股票-其他 | 2.16% | — | — | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 1.86% | -1.04% | EXIT | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.78% | — | — | |
| 14 | VABK | Virginia National Bankshares | 股票-其他 | 1.58% | +0.15% | — | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 1.58% | +1.07% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | +0.03% | +392.34% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 1.51% | — | -30.22% | |
| 18 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.24% | — | — | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.21% | +0.08% | -9.84% | |
| 20 | ✓ | Premier Financial CORP | 股票-其他 | 1.18% | — | +8.39% | |
| 21 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.14% | — | — | |
| 22 | SHBI | Shore Bancshares INC | 股票-其他 | 0.93% | +0.12% | — | |
| 23 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.83% | — | — | |
| 24 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.82% | — | +9.89% | |
| 25 | EFSC | Enterprise Financial Service | 股票-其他 | 0.81% | — | — | |
| 26 | CERS | Cerus CORP | 股票-其他 | 0.81% | — | +0.30% | |
| 27 | PFS | Provident Financial Services | 股票-其他 | 0.77% | +0.48% | — | |
| 28 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.76% | +0.16% | — | |
| 29 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.75% | -0.07% | — | |
| 30 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.74% | — | -18.18% | |
| 31 | CBFV | Cb Financial Services INC | 股票-其他 | 0.70% | — | — | |
| 32 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.68% | +0.22% | — | |
| 33 | TOWN | Towne Bank | 股票-其他 | 0.64% | +0.35% | — | |
| 34 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.61% | — | -35.61% | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.59% | — | -10.13% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | -0.07% | -55.07% | |
| 37 | HWC | Hancock Whitney CORP | 股票-金融 | 0.59% | — | +76.93% | |
| 38 | BANC | Banc Of California INC | 股票-其他 | 0.58% | -0.34% | — | |
| 39 | BPOP | Popular INC | 股票-金融 | 0.57% | — | — | |
| 40 | MET | Metlife INC | 股票-金融 | 0.56% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.22% | EXIT | |
| 42 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.56% | — | -2.18% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | -49.65% | |
| 44 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 45 | AER | AerCap Holdings N.V. | 股票-工业 | 0.54% | — | -73.49% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.53% | — | +67.61% | |
| 47 | SSBI | Summit State Bank | 股票-其他 | 0.51% | +0.02% | — | |
| 48 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.50% | — | — | |
| 49 | CNO | Cno Financial Group INC | 股票-金融 | 0.50% | — | -31.69% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -0.15% |