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 | ORRF | Orrstown Finl Services INC | 股票-其他 | 13.08% | -5.96% | EXIT | |
| 2 | COFS | Choiceone Financial Svcs INC | 股票-其他 | 9.67% | — | +184.74% | |
| 3 | BCAL | California Bancorp | 股票-其他 | 8.56% | -0.93% | -19.96% | |
| 4 | CWBC | Community West Bancshares | 股票-其他 | 8.23% | -0.14% | +2.92% | |
| 5 | FXNC | First National Corp/va | 股票-其他 | 4.81% | -0.67% | -3.55% | |
| 6 | FRAF | Franklin Financial Services | 股票-其他 | 3.52% | -1.65% | EXIT | |
| 7 | FISI | Financial Institutions INC | 股票-其他 | 3.39% | -1.48% | EXIT | |
| 8 | BVFL | BV Financial INC | 股票-其他 | 3.29% | — | +46.71% | |
| 9 | MRBK | Meridian CORP | 股票-其他 | 2.76% | +0.09% | -30.44% | |
| 10 | CBAN | Colony Bankcorp | 股票-其他 | 2.73% | +1.28% | -54.35% | |
| 11 | RVSB | Riverview Bancorp INC | 股票-其他 | 2.46% | — | +6.07% | |
| 12 | SHBI | Shore Bancshares INC | 股票-其他 | 2.39% | -1.71% | -76.06% | |
| 13 | OPOF | Old Point Financial CORP | 股票-其他 | 2.37% | — | -7.24% | |
| 14 | EFSI | Eagle Financial Services INC | 股票-其他 | 2.21% | — | — | |
| 15 | FNWB | First Northwest Bancorp | 股票-其他 | 2.18% | — | -6.97% | |
| 16 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 2.11% | +0.65% | +12.68% | |
| 17 | EGBN | Eagle Bancorp INC | 股票-其他 | 2.05% | +0.90% | NEW | |
| 18 | CARE | Carter Bankshares INC | 股票-其他 | 1.78% | +1.39% | -19.43% | |
| 19 | WNEB | Western New England Bancorp | 股票-其他 | 1.39% | -0.48% | -33.99% | |
| 20 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.25% | — | +57.75% | |
| 21 | FBLA | Fb Bancorp INC | 股票-其他 | 1.13% | — | +38.39% | |
| 22 | FCCO | First Community CORP | 股票-其他 | 1.07% | -0.03% | -41.65% | |
| 23 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.97% | +1.77% | NEW | |
| 24 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.72% | — | +0.78% | |
| 25 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.65% | +0.23% | +10.14% | |
| 26 | OVLY | Oak Valley Bancorp | 股票-其他 | 0.64% | +0.54% | — | |
| 27 | FNWD | Finward Bancorp | 股票-其他 | 0.62% | — | -31.97% | |
| 28 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.54% | — | — | |
| 29 | FFWM | First Foundation INC | 股票-其他 | 0.54% | — | +124.50% | |
| 30 | FCAP | First Capital INC | 股票-其他 | 0.54% | — | +1.35% | |
| 31 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.54% | — | -25.75% | |
| 32 | SFST | Southern First Bancshares | 股票-其他 | 0.54% | -1.15% | — | |
| 33 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.54% | +0.45% | +103.55% | |
| 34 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.52% | -0.56% | EXIT | |
| 35 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.46% | — | — | |
| 36 | WSBC | Wesbanco INC | 股票-其他 | 0.45% | +0.18% | NEW | |
| 37 | FRST | Primis Financial CORP | 股票-其他 | 0.44% | -0.78% | -79.92% | |
| 38 | CFBK | Cf Bankshares INC | 股票-其他 | 0.42% | +0.06% | — | |
| 39 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.39% | — | +37.91% | |
| 40 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.38% | — | -34.86% | |
| 41 | OPHC | Optimumbank Holdings INC | 股票-其他 | 0.35% | — | +1269.33% | |
| 42 | OPBK | Op Bancorp | 股票-其他 | 0.34% | — | — | |
| 43 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.33% | — | -36.01% | |
| 44 | FL8 | Flushing Financial CORP | 股票-其他 | 0.33% | — | +197.42% | |
| 45 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.32% | — | — | |
| 46 | PROV | Provident Financial Hldgs | 股票-其他 | 0.32% | — | -2.69% | |
| 47 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 0.30% | +1.75% | -95.29% | |
| 48 | MVBF | Mvb Financial CORP | 股票-其他 | 0.30% | — | +317.65% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.29% | — | — | |
| 50 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.29% | — | — |