CIK: 0001459707
申報總市值
US$2800.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 27.40% | — | — | |
| 2 | PACWUSD | Pacwest Bancorp | 股票-其他 | 22.02% | — | — | |
| 3 | FRME | First Merchants CORP | 股票-其他 | 11.78% | — | — | |
| 4 | ✓ | Guaranty Bancorp | 股票-其他 | 7.86% | — | — | |
| 5 | FBNC | First Bancorp/nc | 股票-其他 | 6.00% | — | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 5.47% | — | -22.49% | |
| 7 | XHC | Heritage Commerce CORP | 股票-其他 | 5.20% | — | — | |
| 8 | HFWA | Heritage Financial Corporation | 股票-其他 | 4.37% | — | -55.29% | |
| 9 | MBTF | Mbt Financial CORP | 股票-其他 | 4.26% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 3.12% | — | — | |
| 11 | EBC | Eastern Bankshares, Inc. | 股票-其他 | 2.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNBCQUSD | First Nbc Bank Holding Co | +1.3% | — | 不變 |
| 2 | ✓ | Washingtonfirst Bankshares I | +0.5% | — | 不變 |
| 3 | FBNC | First Bancorp/nc | +0.5% | — | 不變 |
| 4 | MBTF | Mbt Financial CORP | +0.3% | — | 不變 |
| 5 | XHC | Heritage Commerce CORP | +0.2% | — | 不變 |
| 6 | EBC | Eastern Bankshares, Inc. | +0.1% | — | 不變 |
| 7 | ✓ | Guaranty Bancorp | -0.1% | — | 不變 |
| 8 | FRME | First Merchants CORP | -0.6% | — | 不變 |
| 9 | BMTCUSD | Bryn Mawr Bank CORP | -2.3% | -22.49% | 減碼 |
| 10 | HFWA | Heritage Financial Corporation | -5.5% | -55.29% | 減碼 |
| 11 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 12 | ZSQR | Z Squared Inc. | — | EXIT | 清倉 |