CIK: 0001694886
申报总市值
US$3.9亿
| # | 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 | TSBK | Timberland Bancorp INC | 股票-其他 | 10.73% | +0.14% | -12.38% | |
| 2 | PLBC | Plumas Bancorp | 股票-其他 | 9.36% | +0.16% | — | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 7.67% | — | — | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 6.84% | — | — | |
| 5 | CMA | Comerica INC | 股票-其他 | 6.76% | -0.94% | EXIT | |
| 6 | OVLY | Oak Valley Bancorp | 股票-其他 | 5.85% | +0.11% | -3.80% | |
| 7 | FMBH | First Mid Bancshares INC | 股票-其他 | 5.20% | +0.03% | +149.41% | |
| 8 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 4.95% | — | — | |
| 9 | ✓ | Citizens First CORP | 股票-其他 | 4.31% | — | — | |
| 10 | BWFG | Bankwell Financial Group INC | 股票-其他 | 4.22% | +0.03% | — | |
| 11 | MBCN | Middlefield Banc CORP | 股票-其他 | 4.05% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.53% | -0.38% | — | |
| 13 | VLY | Valley National Bancorp | 股票-金融 | 3.49% | — | — | |
| 14 | ✓ | Cmnty Wst Banc | 股票-其他 | 3.42% | — | — | |
| 15 | BCML | Baycom CORP | 股票-其他 | 3.05% | — | — | |
| 16 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 2.70% | — | — | |
| 17 | AMRB | American River Bankshrs (ca) | 股票-其他 | 2.59% | — | +41.54% | |
| 18 | SMBC | Southern Missouri Bancorp | 股票-其他 | 2.54% | +0.06% | — | |
| 19 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 1.98% | — | — | |
| 20 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.91% | — | — | |
| 21 | ✓ | Wellesley Bancorp. | 股票-其他 | 1.35% | — | — | |
| 22 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.05% | — | — | |
| 23 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.94% | — | — | |
| 24 | NODK | Ni Holdings INC | 股票-其他 | 0.91% | — | — | |
| 25 | SMBK | Smartfinancial INC | 股票-其他 | 0.61% | — | — | |
| 26 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -100.00% | |
| 27 | HBMD | Howard Bancorp INC | 股票-其他 | — | — | -100.00% | |
| 28 | NWFL | Norwood Financial CORP | 股票-其他 | — | — | -100.00% |