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 | 11.94% | -1.71% | +3.21% | |
| 2 | CWBC | Community West Bancshares | 股票-其他 | 10.13% | -0.14% | — | |
| 3 | BCAL | California Bancorp | 股票-其他 | 7.59% | -0.93% | +17.90% | |
| 4 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 7.36% | — | +8.01% | |
| 5 | CHMG | Chemung Financial CORP | 股票-其他 | 6.82% | — | +2.39% | |
| 6 | CBAN | Colony Bankcorp | 股票-其他 | 6.68% | +1.28% | +9.51% | |
| 7 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 4.99% | +1.75% | — | |
| 8 | ORRF | Orrstown Finl Services INC | 股票-其他 | 4.87% | -5.96% | EXIT | |
| 9 | FRAF | Franklin Financial Services | 股票-其他 | 3.96% | -1.65% | EXIT | |
| 10 | MRBK | Meridian CORP | 股票-其他 | 3.75% | +0.09% | +0.35% | |
| 11 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 3.39% | +0.24% | -24.75% | |
| 12 | FXNC | First National Corp/va | 股票-其他 | 3.03% | -0.67% | +0.81% | |
| 13 | FNWB | First Northwest Bancorp | 股票-其他 | 2.90% | — | +4.45% | |
| 14 | ISTR | Investar Holding CORP | 股票-其他 | 2.86% | +0.34% | -25.64% | |
| 15 | ✓ | California Bancorp INC | 股票-其他 | 2.41% | — | — | |
| 16 | FUNC | First United CORP | 股票-其他 | 2.21% | -0.26% | EXIT | |
| 17 | RVSB | Riverview Bancorp INC | 股票-其他 | 2.19% | — | -17.75% | |
| 18 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 2.17% | +0.65% | +12.66% | |
| 19 | FCCO | First Community CORP | 股票-其他 | 1.71% | -0.03% | -52.82% | |
| 20 | FNWD | Finward Bancorp | 股票-其他 | 1.40% | — | -4.74% | |
| 21 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.93% | — | — | |
| 22 | BVFL | BV Financial INC | 股票-其他 | 0.82% | — | — | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.54% | — | — | |
| 24 | FSFG | First Savings Financial Grp | 股票-其他 | 0.46% | — | -3.65% | |
| 25 | CARE | Carter Bankshares INC | 股票-其他 | 0.43% | +1.39% | -88.65% | |
| 26 | PFS | Provident Financial Services | 股票-其他 | 0.37% | — | — | |
| 27 | WNEB | Western New England Bancorp | 股票-其他 | 0.36% | -0.48% | — | |
| 28 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.27% | +0.31% | — | |
| 29 | OPOF | Old Point Financial CORP | 股票-其他 | 0.26% | — | +170.89% | |
| 30 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.26% | +0.23% | -1.67% | |
| 31 | LNKB | Linkbancorp INC | 股票-其他 | 0.26% | +0.87% | — | |
| 32 | CIVB | Civista Bancshares INC | 股票-其他 | 0.24% | — | — | |
| 33 | FRST | Primis Financial CORP | 股票-其他 | 0.22% | -0.78% | -53.66% | |
| 34 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.22% | — | — | |
| 35 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.20% | — | — | |
| 36 | CZFS | Citizens Financial Services | 股票-其他 | 0.19% | — | — | |
| 37 | WAL | Western Alliance Bancorp | 股票-金融 | 0.18% | — | — | |
| 38 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.18% | — | — | |
| 39 | COLB | Columbia Banking System INC | 股票-金融 | 0.18% | — | — | |
| 40 | OZK | Bank Ozk | 股票-金融 | 0.17% | — | — | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | 0.17% | — | — | |
| 42 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.16% | — | — | |
| 43 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.16% | -0.22% | EXIT | |
| 44 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.16% | — | — | |
| 45 | PKBK | Parke Bancorp INC | 股票-其他 | 0.13% | +0.46% | — | |
| 46 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.10% | — | — |