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 | 31.68% | -7.41% | +27.50% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 5.35% | -3.10% | EXIT | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 4.51% | +0.08% | +0.12% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.29% | +6.08% | +50.16% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.17% | +0.28% | -27.61% | |
| 6 | SMBK | Smartfinancial INC | 股票-其他 | 3.79% | — | — | |
| 7 | BANC | Banc Of California INC | 股票-其他 | 2.99% | -0.34% | +19.66% | |
| 8 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.91% | +0.28% | -8.01% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.77% | -1.44% | EXIT | |
| 10 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.43% | +1.17% | -2.91% | |
| 11 | CMA | Comerica INC | 股票-其他 | 1.71% | -1.43% | EXIT | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.68% | — | — | |
| 13 | FBK | Fb Financial CORP | 股票-其他 | 1.62% | +0.02% | — | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 1.60% | +0.08% | +0.10% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | — | |
| 16 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.25% | -0.05% | +15.50% | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 1.07% | -1.04% | EXIT | |
| 18 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.04% | +0.25% | — | |
| 19 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.97% | +0.22% | — | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 0.95% | +0.06% | +1034.74% | |
| 21 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.90% | — | +15.45% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.85% | — | -1.39% | |
| 23 | BPOP | Popular INC | 股票-金融 | 0.83% | — | -7.53% | |
| 24 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.82% | +0.15% | -34.23% | |
| 25 | VABK | Virginia National Bankshares | 股票-其他 | 0.80% | +0.15% | — | |
| 26 | WAL | Western Alliance Bancorp | 股票-金融 | 0.77% | +0.20% | -76.51% | |
| 27 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.71% | — | — | |
| 28 | VBTX | Veritex Holdings INC | 股票-其他 | 0.68% | — | +47.25% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.68% | — | +10.70% | |
| 30 | HWC | Hancock Whitney CORP | 股票-金融 | 0.67% | — | +33.72% | |
| 31 | TCBX | Third Coast Bancshares INC | 股票-其他 | 0.65% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.03% | -23.10% | |
| 33 | SHBI | Shore Bancshares INC | 股票-其他 | 0.58% | +0.12% | — | |
| 34 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.58% | +0.16% | — | |
| 35 | PFS | Provident Financial Services | 股票-其他 | 0.58% | +0.48% | — | |
| 36 | TOWN | Towne Bank | 股票-其他 | 0.53% | +0.35% | — | |
| 37 | KEY | Keycorp | 股票-金融 | 0.50% | -0.20% | -42.58% | |
| 38 | CBFV | Cb Financial Services INC | 股票-其他 | 0.50% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | -0.07% | -86.58% | |
| 40 | AR | Antero Resources CORP | 股票-能源 | 0.47% | — | -21.21% | |
| 41 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.44% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.44% | — | — | |
| 43 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.40% | — | — | |
| 44 | SSBI | Summit State Bank | 股票-其他 | 0.40% | +0.02% | +30.07% | |
| 45 | ABCB | Ameris Bancorp | 股票-金融 | 0.40% | — | — | |
| 46 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.39% | — | +11.15% | |
| 47 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.37% | -0.07% | — | |
| 48 | CFBK | Cf Bankshares INC | 股票-其他 | 0.35% | +0.24% | +4.65% | |
| 49 | SPFI | South Plains Financial INC | 股票-其他 | 0.33% | +0.09% | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.29% | — | — |