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 | FFBB | Ffb Bancorp | 股票-其他 | 8.54% | -1.25% | -3.28% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 5.75% | — | — | |
| 3 | ✓ | US Metro Bank | 股票-其他 | 5.23% | — | +9.79% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.00% | — | +1150.00% | |
| 5 | RVSB | Riverview Bancorp INC | 股票-其他 | 3.93% | — | — | |
| 6 | MVBF | Mvb Financial CORP | 股票-其他 | 3.57% | -0.30% | EXIT | |
| 7 | SSBK | Southern States Bancshares | 股票-其他 | 3.41% | — | -19.27% | |
| 8 | ✓ | GrandSouth Bancorporation | 股票-其他 | 3.41% | — | -2.14% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.38% | — | — | |
| 10 | WAL | Western Alliance Bancorp | 股票-金融 | 3.38% | -0.02% | EXIT | |
| 11 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 3.35% | — | -10.53% | |
| 12 | CCB | Coastal Financial Corp/wa | 股票-其他 | 3.34% | -6.18% | +2.72% | |
| 13 | UCB | United Community Banks/ga | 股票-金融 | 3.33% | — | +2251.33% | |
| 14 | AMTBB | Amerant Bancorp INC - B | 股票-其他 | 3.02% | — | -10.83% | |
| 15 | ✓ | 股票-其他 | 2.83% | -0.32% | — | ||
| 16 | FBNC | First Bancorp/nc | 股票-其他 | 2.70% | — | -1.04% | |
| 17 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 2.43% | — | -11.26% | |
| 18 | FNWB | First Northwest Bancorp | 股票-其他 | 2.42% | — | — | |
| 19 | CADE | Cadence Bank | 股票-其他 | 2.24% | — | — | |
| 20 | CBAN | Colony Bankcorp | 股票-其他 | 2.17% | — | — | |
| 21 | ABCB | Ameris Bancorp | 股票-金融 | 1.98% | — | — | |
| 22 | BPOP | Popular INC | 股票-金融 | 1.88% | -1.98% | +58.67% | |
| 23 | ✓ | Pacific West Bank | 股票-其他 | 1.87% | — | — | |
| 24 | ✓ | 股票-其他 | 1.82% | — | -1.73% | ||
| 25 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.58% | — | — | |
| 26 | FBK | Fb Financial CORP | 股票-其他 | 1.56% | — | -23.29% | |
| 27 | XHC | Heritage Commerce CORP | 股票-其他 | 1.54% | — | — | |
| 28 | ✓ | Metro Phoenix | 股票-其他 | 1.47% | — | — | |
| 29 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.41% | — | — | |
| 30 | INBK | First Internet Bancorp | 股票-其他 | 1.39% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | +111.11% | |
| 32 | FL8 | Flushing Financial CORP | 股票-其他 | 1.30% | — | — | |
| 33 | GWBK | Gateway Bank FSB | 股票-其他 | 0.99% | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.99% | — | — | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 0.91% | — | — | |
| 36 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.89% | — | -16.67% | |
| 37 | COLB | Columbia Banking System INC | 股票-金融 | 0.78% | — | EXIT | |
| 38 | TBBK | Bancorp Inc/the | 股票-其他 | 0.58% | — | +1666.67% | |
| 39 | PAYO | Payoneer Global INC | 股票-其他 | 0.52% | — | +2672.09% | |
| 40 | CECL | Cecil Bancorp INC | 股票-其他 | 0.46% | — | — | |
| 41 | ✓ | Nuvei Corporation | 股票-其他 | 0.45% | — | -60.00% | |
| 42 | ✓ | 股票-其他 | 0.41% | — | +72.73% | ||
| 43 | ✓ | Shift4 Pmts INC | 股票-其他 | 0.34% | — | — | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.24% | — | — | |
| 45 | ZION | Zions Bancorp NA | 股票-金融 | 0.16% | — | -16.67% | |
| 46 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 47 | ✓ | Paysafe Limited | 股票-其他 | 0.10% | — | — | |
| 48 | ✓ | Marqeta INC | 股票-其他 | 0.09% | — | — | |
| 49 | EWBC | East West Bancorp INC | 股票-金融 | 0.08% | -2.37% | — | |
| 50 | ✓ | Curo Group Hldgs CORP | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.6% | +1150.00% | 加碼 |
| 2 | UCB | United Community Banks/ga | +3.2% | +2251.33% | 加碼 |
| 3 | CBAN | Colony Bankcorp | +2.2% | NEW | 新建倉 |
| 4 | NYCBEUR | New York Community Bancorp | +1% | NEW | 新建倉 |
| 5 | MVBF | Mvb Financial CORP | +1% | +35.46% | 加碼 |
| 6 | BOKF | Bok Financial Corporation | +0.9% | NEW | 新建倉 |
| 7 | ✓ | US Metro Bank | +0.8% | +9.79% | 加碼 |
| 8 | COLB | Columbia Banking System INC | +0.8% | NEW | 新建倉 |
| 9 | BPOP | Popular INC | +0.7% | +58.67% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.7% | +111.11% | 加碼 |
| 11 | TBBK | Bancorp Inc/the | +0.6% | +1666.67% | 加碼 |
| 12 | PAYO | Payoneer Global INC | +0.5% | +2672.09% | 加碼 |
| 13 | ✓ | +0.4% | +72.73% | 加碼 | |
| 14 | ✓ | Shift4 Pmts INC | +0.3% | NEW | 新建倉 |
| 15 | ✓ | Ishares Tr | +0.2% | NEW | 新建倉 |
| 16 | FNWB | First Northwest Bancorp | +0.2% | — | 不變 |
| 17 | ✓ | Pacific West Bank | +0.2% | — | 不變 |
| 18 | ✓ | +0.2% | -1.73% | 減碼 | |
| 19 | ✓ | +0.2% | NEW | 新建倉 | |
| 20 | ✓ | GrandSouth Bancorporation | +0.2% | -2.14% | 減碼 |
| 21 | ✓ | Paysafe Limited | +0.1% | NEW | 新建倉 |
| 22 | FL8 | Flushing Financial CORP | -0.1% | — | 不變 |
| 23 | PACWUSD | Pacwest Bancorp | -0.1% | — | 不變 |
| 24 | INBK | First Internet Bancorp | -0.1% | — | 不變 |
| 25 | SSBK | Southern States Bancshares | -0.1% | -19.27% | 減碼 |
| 26 | ✓ | -0.1% | — | 不變 | |
| 27 | VBTX | Veritex Holdings INC | -0.2% | EXIT | 清倉 |
| 28 | LBAIUSD | Lakeland Bancorp INC | -0.2% | — | 不變 |
| 29 | ✓ | Ncino INC | -0.2% | — | 不變 |
| 30 | CCB | Coastal Financial Corp/wa | -0.2% | +2.72% | 加碼 |
| 31 | ✓ | -0.2% | — | 不變 | |
| 32 | ABCB | Ameris Bancorp | -0.2% | — | 不變 |
| 33 | ZSQR | Z Squared Inc. | -0.2% | EXIT | 清倉 |
| 34 | FBNC | First Bancorp/nc | -0.2% | -1.04% | 減碼 |
| 35 | PYPL | PayPal Holdings, Inc. | -0.3% | EXIT | 清倉 |
| 36 | FIBK | First Interstate Bancsys-a | -0.3% | -16.67% | 減碼 |
| 37 | ✓ | Nuvei Corporation | -0.4% | -60.00% | 減碼 |
| 38 | FBK | Fb Financial CORP | -0.4% | -23.29% | 減碼 |
| 39 | MCB | Metropolitan Bank Holding Co | -0.5% | -10.53% | 減碼 |
| 40 | LF2 | Pacific Premier Bancorp INC | -0.6% | -11.26% | 減碼 |
| 41 | AMTBB | Amerant Bancorp INC - B | -0.6% | -10.83% | 減碼 |
| 42 | WAL | Western Alliance Bancorp | -0.6% | +7.67% | 加碼 |
| 43 | BSVN | Bank7 CORP | -0.7% | EXIT | 清倉 |
| 44 | FBMSUSD | First Bancshares Inc/ms | -0.8% | — | 不變 |
| 45 | C | Citigroup Inc. | -0.9% | -75.00% | 減碼 |
| 46 | 35Y | Corecard CORP | -1% | -99.96% | 減碼 |
| 47 | NCNO* | Ncino Opco INC | -1.3% | EXIT | 清倉 |
| 48 | EBMT | Eagle Bancorp Montana INC | -2% | EXIT | 清倉 |
| 49 | UBAB | United Bancorporation Alab-a | -2% | EXIT | 清倉 |
| 50 | RBNC | Reliant Bancorp INC | -3.5% | EXIT | 清倉 |