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 | 33.56% | -7.41% | +12.00% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.78% | +6.08% | -20.09% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 3.84% | +0.08% | — | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 3.61% | +0.20% | +0.34% | |
| 5 | TCBX | Third Coast Bancshares INC | 股票-其他 | 3.53% | — | +6.90% | |
| 6 | BANC | Banc Of California INC | 股票-其他 | 3.44% | -0.34% | -5.83% | |
| 7 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 3.38% | +1.17% | +79.16% | |
| 8 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.87% | +0.28% | +5.39% | |
| 9 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 2.35% | +0.25% | +45.11% | |
| 10 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.80% | +0.16% | — | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.66% | -1.44% | EXIT | |
| 12 | FBK | Fb Financial CORP | 股票-其他 | 1.58% | +0.02% | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.50% | — | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.48% | -0.07% | +9.02% | |
| 15 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.46% | -0.05% | -0.28% | |
| 16 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.39% | — | +38.01% | |
| 17 | CMA | Comerica INC | 股票-其他 | 1.29% | -1.43% | EXIT | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | +0.28% | -37.70% | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.23% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | +0.05% | +33.76% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | -21.04% | |
| 22 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.89% | +0.22% | — | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.84% | — | -2.21% | |
| 24 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.80% | — | +0.29% | |
| 25 | PFS | Provident Financial Services | 股票-其他 | 0.79% | +0.48% | +32.50% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.76% | — | — | |
| 27 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.74% | +0.15% | +36.48% | |
| 28 | TOWN | Towne Bank | 股票-其他 | 0.73% | +0.35% | — | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.71% | — | +33.96% | |
| 30 | HWC | Hancock Whitney CORP | 股票-金融 | 0.70% | — | — | |
| 31 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.58% | -3.10% | EXIT | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.55% | +0.06% | +15.06% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.50% | -0.20% | — | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 0.50% | +0.08% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.03% | -31.13% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.42% | — | — | |
| 38 | QCRH | Qcr Holdings INC | 股票-其他 | 0.40% | — | +68.75% | |
| 39 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.35% | -0.07% | +62.32% | |
| 40 | COSO | Coastal South Bancshares INC | 股票-其他 | 0.34% | — | — | |
| 41 | SSB | Southstate Bank CORP | 股票-金融 | 0.34% | — | — | |
| 42 | BPOP | Popular INC | 股票-金融 | 0.33% | — | -1.59% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | — | |
| 44 | CFBK | Cf Bankshares INC | 股票-其他 | 0.31% | +0.24% | — | |
| 45 | CBFV | Cb Financial Services INC | 股票-其他 | 0.30% | — | -1.56% | |
| 46 | SMBK | Smartfinancial INC | 股票-其他 | 0.29% | — | — | |
| 47 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.28% | — | — | |
| 48 | COLB | Columbia Banking System INC | 股票-金融 | 0.28% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.27% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.27% | +0.07% | +30.00% |