CIK: 0001444055
申報總市值
US$9450.8萬
| # | 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 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 7.10% | — | — | |
| 2 | ABCB | Ameris Bancorp | 股票-金融 | 5.94% | — | — | |
| 3 | UBAB | United Bancorporation Alab-a | 股票-其他 | 5.14% | — | +4.94% | |
| 4 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 4.79% | — | +2.36% | |
| 5 | ✓ | GrandSouth Bancorporation | 股票-其他 | 4.56% | — | +0.21% | |
| 6 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 4.43% | — | -22.55% | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.90% | — | — | |
| 8 | FBNC | First Bancorp/nc | 股票-其他 | 3.87% | — | -7.14% | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | 3.51% | -0.02% | EXIT | |
| 10 | SLCT | Select Bancorp INC | 股票-其他 | 3.33% | — | -12.06% | |
| 11 | BEN | Franklin Resources, Inc. | 股票-金融 | 3.20% | — | — | |
| 12 | FIBK | First Interstate Bancsys-a | 股票-其他 | 3.03% | — | -6.01% | |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.79% | — | +10.93% | |
| 14 | BUSE | First Busey CORP | 股票-其他 | 2.77% | — | -6.89% | |
| 15 | OPBK | Op Bancorp | 股票-其他 | 2.60% | — | — | |
| 16 | FFBB | Ffb Bancorp | 股票-其他 | 2.48% | -1.25% | +42.43% | |
| 17 | ✓ | US Metro Bank | 股票-其他 | 2.28% | — | +0.43% | |
| 18 | ✓ | Pacific West Bank | 股票-其他 | 2.21% | — | +31.59% | |
| 19 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 2.14% | — | -24.38% | |
| 20 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 2.06% | — | -20.34% | |
| 21 | ONB | Old National Bancorp | 股票-金融 | 2.05% | — | -31.82% | |
| 22 | XHC | Heritage Commerce CORP | 股票-其他 | 1.96% | — | — | |
| 23 | ✓ | Metro Phoenix | 股票-其他 | 1.93% | — | — | |
| 24 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.74% | — | +56.41% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.73% | — | -62.79% | |
| 26 | ✓ | Pioneer Bancshares, Inc. | 股票-其他 | 1.73% | — | -15.79% | |
| 27 | ORPB | Oregon Pacific Bancorp | 股票-其他 | 1.65% | — | — | |
| 28 | ISTR | Investar Holding CORP | 股票-其他 | 1.54% | — | — | |
| 29 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.31% | — | +16.24% | |
| 30 | VBTX | Veritex Holdings INC | 股票-其他 | 1.20% | — | — | |
| 31 | BFTL | Bank Fincastle Va | 股票-其他 | 1.17% | — | +1.00% | |
| 32 | ✓ | McHenry Bancorp, Inc. | 股票-其他 | 1.16% | — | — | |
| 33 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.13% | — | — | |
| 34 | CECL | Cecil Bancorp INC | 股票-其他 | 1.10% | — | — | |
| 35 | HOMB | Home Bancshares INC | 股票-金融 | 1.04% | — | — | |
| 36 | ✓ | Citizens Commerce Bancshares, Inc. | 股票-其他 | 1.02% | — | +1.12% | |
| 37 | PMHG | Prime Meridian Holding Co | 股票-其他 | 0.98% | -8.10% | EXIT | |
| 38 | ✓ | CalWest Bancorp | 股票-其他 | 0.91% | — | +0.17% | |
| 39 | GWBK | Gateway Bank FSB | 股票-其他 | 0.76% | — | — | |
| 40 | HOPE | Hope Bancorp INC | 股票-其他 | 0.60% | — | — | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | 0.60% | — | — | |
| 42 | RWT | Redwood Trust INC | 股票-其他 | 0.47% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +106.06% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +62.62% | |
| 45 | ✓ | Spdr Ser Tr | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.01% | — | +4.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBAB | United Bancorporation Alab-a | +1.5% | +4.94% | 加碼 |
| 2 | FFBB | Ffb Bancorp | +0.9% | +42.43% | 加碼 |
| 3 | WAL | Western Alliance Bancorp | +0.8% | +9.28% | 加碼 |
| 4 | MFAUSD | Mfa Financial INC | +0.6% | +56.41% | 加碼 |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | +0.6% | +10.93% | 加碼 |
| 6 | ✓ | Pacific West Bank | +0.5% | +31.59% | 加碼 |
| 7 | FBMSUSD | First Bancshares Inc/ms | +0.3% | — | 不變 |
| 8 | MNSB | Mainstreet Bancshares INC | +0.3% | +2.36% | 加碼 |
| 9 | SVBI | Severn Bancorp Inc/md | +0.3% | +16.24% | 加碼 |
| 10 | BEN | Franklin Resources, Inc. | +0.3% | — | 不變 |
| 11 | ✓ | GrandSouth Bancorporation | +0.2% | +0.21% | 加碼 |
| 12 | BFTL | Bank Fincastle Va | +0.2% | +1.00% | 加碼 |
| 13 | VBTX | Veritex Holdings INC | +0.2% | — | 不變 |
| 14 | ✓ | US Metro Bank | +0.1% | +0.43% | 加碼 |
| 15 | LBAIUSD | Lakeland Bancorp INC | +0.1% | — | 不變 |
| 16 | XHC | Heritage Commerce CORP | +0.1% | — | 不變 |
| 17 | ✓ | Metro Phoenix | +0.1% | — | 不變 |
| 18 | ✓ | Citizens Commerce Bancshares, Inc. | +0.1% | +1.12% | 加碼 |
| 19 | ABCB | Ameris Bancorp | +0.1% | — | 不變 |
| 20 | ORPB | Oregon Pacific Bancorp | +0.1% | — | 不變 |
| 21 | WBS | Webster Financial CORP | +0.1% | — | 不變 |
| 22 | OPBK | Op Bancorp | 0% | — | 不變 |
| 23 | ✓ | CalWest Bancorp | 0% | +0.17% | 加碼 |
| 24 | PACWUSD | Pacwest Bancorp | 0% | — | 不變 |
| 25 | HOMB | Home Bancshares INC | — | — | 不變 |
| 26 | HOPE | Hope Bancorp INC | 0% | — | 不變 |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +62.62% | 加碼 |
| 28 | PMHG | Prime Meridian Holding Co | 0% | +0.88% | 加碼 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +106.06% | 加碼 |
| 30 | ✓ | McHenry Bancorp, Inc. | -0.1% | — | 不變 |
| 31 | FBNC | First Bancorp/nc | -0.1% | -7.14% | 減碼 |
| 32 | BUSE | First Busey CORP | -0.1% | -6.89% | 減碼 |
| 33 | FIBK | First Interstate Bancsys-a | -0.2% | -6.01% | 減碼 |
| 34 | ✓ | Pioneer Bancshares, Inc. | -0.3% | -15.79% | 減碼 |
| 35 | SLCT | Select Bancorp INC | -0.4% | -12.06% | 減碼 |
| 36 | ✓ | Bank Of Commerce Holdings | -0.5% | -20.34% | 減碼 |
| 37 | EVBNUSD | Evans Bancorp INC | -0.6% | -24.38% | 減碼 |
| 38 | ONB | Old National Bancorp | -0.9% | -31.82% | 減碼 |
| 39 | LF2 | Pacific Premier Bancorp INC | -1.3% | -22.55% | 減碼 |
| 40 | SYU1 | Synovus Financial CORP | -2.7% | -62.79% | 減碼 |
| 41 | ISTR | Investar Holding CORP | — | NEW | 新建倉 |
| 42 | TFIN | Triumph Financial INC | — | EXIT | 清倉 |
| 43 | GWBK | Gateway Bank FSB | — | NEW | 新建倉 |
| 44 | BFINUSD | Bankfinancial CORP | — | EXIT | 清倉 |
| 45 | ✓ | Ameris Bancorp | — | EXIT | 清倉 |
| 46 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 47 | ✓ | Western Alliance Bancorp | — | EXIT | 清倉 |
| 48 | ✓ | Synovus Finl CORP | — | EXIT | 清倉 |
| 49 | ✓ | First Midwest Bancorp Del | — | EXIT | 清倉 |
| 50 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |