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 | 13.98% | -7.41% | +13.67% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 7.35% | -3.10% | EXIT | |
| 3 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 7.28% | +0.28% | +4.18% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.91% | +0.28% | -17.00% | |
| 5 | FRST | Primis Financial CORP | 股票-其他 | 6.62% | +0.08% | -2.17% | |
| 6 | SMBK | Smartfinancial INC | 股票-其他 | 5.30% | — | +0.03% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 4.88% | -1.44% | EXIT | |
| 8 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 4.44% | +1.17% | +4.33% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.77% | — | -4.97% | |
| 10 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.51% | — | -3.06% | |
| 11 | BANC | Banc Of California INC | 股票-其他 | 2.51% | -0.34% | +414.62% | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 2.29% | -1.04% | EXIT | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 2.21% | +1.07% | NEW | |
| 14 | FBK | Fb Financial CORP | 股票-其他 | 2.07% | +0.02% | — | |
| 15 | VABK | Virginia National Bankshares | 股票-其他 | 1.45% | +0.15% | -2.36% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 1.36% | — | -47.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.03% | -4.18% | |
| 18 | ✓ | Premier Financial CORP | 股票-其他 | 1.13% | — | -1.11% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.09% | +0.08% | -6.71% | |
| 20 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.00% | — | — | |
| 21 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.89% | +0.16% | — | |
| 22 | SHBI | Shore Bancshares INC | 股票-其他 | 0.86% | +0.12% | +42.48% | |
| 23 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.84% | — | — | |
| 24 | CBFV | Cb Financial Services INC | 股票-其他 | 0.81% | — | -1.60% | |
| 25 | TOWN | Towne Bank | 股票-其他 | 0.76% | +0.35% | -0.99% | |
| 26 | BPOP | Popular INC | 股票-金融 | 0.74% | — | -1.34% | |
| 27 | SSBI | Summit State Bank | 股票-其他 | 0.71% | +0.02% | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.69% | — | -2.16% | |
| 29 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.69% | — | -21.05% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.22% | EXIT | |
| 31 | MET | Metlife INC | 股票-金融 | 0.67% | — | -7.29% | |
| 32 | HWC | Hancock Whitney CORP | 股票-金融 | 0.67% | — | -2.02% | |
| 33 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.66% | -0.07% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.62% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | -0.07% | -37.87% | |
| 36 | ABCB | Ameris Bancorp | 股票-金融 | 0.60% | — | — | |
| 37 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 38 | PFS | Provident Financial Services | 股票-其他 | 0.58% | +0.48% | -0.93% | |
| 39 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.53% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | -12.58% | |
| 41 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.51% | +0.22% | — | |
| 42 | KEY | Keycorp | 股票-金融 | 0.50% | -0.20% | +1.10% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.48% | +0.06% | -1.74% | |
| 44 | CFBK | Cf Bankshares INC | 股票-其他 | 0.46% | +0.24% | -0.71% | |
| 45 | UCB | United Community Banks/ga | 股票-金融 | 0.46% | — | — | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 0.46% | — | -11.87% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 48 | TCBX | Third Coast Bancshares INC | 股票-其他 | 0.40% | — | +25.85% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.38% | +6.08% | -27.22% | |
| 50 | COLB | Columbia Banking System INC | 股票-金融 | 0.33% | — | -0.28% |