CIK: 0001767803
申報總市值
US$5.9億
| # | 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 | SHBI | Shore Bancshares INC | 股票-其他 | 10.84% | -1.71% | +1.47% | |
| 2 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 8.27% | — | +8.10% | |
| 3 | ISTR | Investar Holding CORP | 股票-其他 | 8.24% | +0.34% | -2.43% | |
| 4 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 7.29% | — | +34.96% | |
| 5 | CBAN | Colony Bankcorp | 股票-其他 | 6.64% | +1.28% | -24.82% | |
| 6 | SSBK | Southern States Bancshares | 股票-其他 | 5.80% | — | +32.18% | |
| 7 | FVCB | Fvcbankcorp INC | 股票-其他 | 5.80% | +0.45% | -5.53% | |
| 8 | UNTY | Unity Bancorp INC | 股票-其他 | 4.64% | — | -8.57% | |
| 9 | FXNC | First National Corp/va | 股票-其他 | 4.52% | -0.67% | +8.49% | |
| 10 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 4.27% | — | +72.58% | |
| 11 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 3.21% | +0.24% | +17.95% | |
| 12 | FRAF | Franklin Financial Services | 股票-其他 | 3.04% | -1.65% | EXIT | |
| 13 | VABK | Virginia National Bankshares | 股票-其他 | 2.42% | — | +168.47% | |
| 14 | FCCO | First Community CORP | 股票-其他 | 2.40% | -0.03% | +11.84% | |
| 15 | FSFG | First Savings Financial Grp | 股票-其他 | 2.17% | — | +19.44% | |
| 16 | FRST | Primis Financial CORP | 股票-其他 | 1.95% | -0.78% | +167.81% | |
| 17 | MRBK | Meridian CORP | 股票-其他 | 1.94% | +0.09% | +33.98% | |
| 18 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.94% | — | — | |
| 19 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 1.63% | — | -21.69% | |
| 20 | FNWD | Finward Bancorp | 股票-其他 | 1.55% | — | +391.25% | |
| 21 | ✓ | Hmn Financial INC | 股票-其他 | 1.36% | — | -5.74% | |
| 22 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.32% | +0.65% | +20.74% | |
| 23 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.95% | -5.96% | EXIT | |
| 24 | FSBW | Fs Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 25 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.91% | — | — | |
| 26 | MBCN | Middlefield Banc CORP | 股票-其他 | 0.85% | — | +67.98% | |
| 27 | BSRR | Sierra Bancorp | 股票-其他 | 0.70% | — | — | |
| 28 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.64% | — | +92.16% | |
| 29 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.57% | +0.81% | — | |
| 30 | WAL | Western Alliance Bancorp | 股票-金融 | 0.42% | — | — | |
| 31 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.34% | — | — | |
| 32 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.30% | — | +60.93% | |
| 33 | CBFV | Cb Financial Services INC | 股票-其他 | 0.30% | — | +97.02% | |
| 34 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.25% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 36 | FNWB | First Northwest Bancorp | 股票-其他 | 0.19% | — | — | |
| 37 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.19% | — | — | |
| 38 | SFST | Southern First Bancshares | 股票-其他 | 0.18% | -1.15% | — | |
| 39 | AFBI | Affinity Bancshares INC | 股票-其他 | 0.15% | — | -0.77% | |
| 40 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.13% | -1.48% | -91.27% | |
| 41 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.10% | — | — | |
| 42 | SMBK | Smartfinancial INC | 股票-其他 | 0.09% | — | — | |
| 43 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 44 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.07% | — | -78.44% | |
| 45 | CARE | Carter Bankshares INC | 股票-其他 | 0.07% | +1.39% | — | |
| 46 | LCNB | Lcnb Corporation | 股票-其他 | 0.07% | — | — |