CIK: 0001177043
申報總市值
US$2.6億
| # | 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 | LOB | Live Oak Bancshares INC | 股票-其他 | 7.45% | -0.51% | EXIT | |
| 2 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 5.12% | — | -6.19% | |
| 3 | VBTX | Veritex Holdings INC | 股票-其他 | 5.11% | — | -9.80% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 4.80% | — | -0.77% | |
| 5 | FBP | First Bancorp Puerto Rico | 股票-其他 | 4.47% | — | +14.15% | |
| 6 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 4.15% | — | -4.07% | |
| 7 | BY | Byline Bancorp INC | 股票-其他 | 3.88% | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 3.72% | — | -4.76% | |
| 9 | OBK | Origin Bancorp INC | 股票-其他 | 3.53% | +0.98% | -0.40% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 3.12% | +0.49% | -9.09% | |
| 11 | HBMD | Howard Bancorp INC | 股票-其他 | 3.06% | — | -0.88% | |
| 12 | COWNEUR | Cowen INC - A | 股票-其他 | 2.96% | — | — | |
| 13 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.74% | — | -26.28% | |
| 14 | FBK | Fb Financial CORP | 股票-其他 | 2.70% | +0.34% | -28.46% | |
| 15 | CADEEUR | Cadence Bancorp | 股票-其他 | 2.54% | — | +113.19% | |
| 16 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 2.35% | — | +8.67% | |
| 17 | ABCB | Ameris Bancorp | 股票-金融 | 2.28% | — | — | |
| 18 | FRST | Primis Financial CORP | 股票-其他 | 2.04% | +1.28% | +23.12% | |
| 19 | RBNC | Reliant Bancorp INC | 股票-其他 | 2.03% | — | -5.14% | |
| 20 | TFIN | Triumph Financial INC | 股票-其他 | 2.01% | — | — | |
| 21 | FBNC | First Bancorp/nc | 股票-其他 | 1.85% | — | +150.00% | |
| 22 | SLCT | Select Bancorp INC | 股票-其他 | 1.78% | — | -1.50% | |
| 23 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.69% | +0.14% | NEW | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | -50.00% | |
| 25 | SBNY | Signature Bank | 股票-金融 | 1.33% | — | -66.67% | |
| 26 | WSBC | Wesbanco INC | 股票-其他 | 1.29% | — | — | |
| 27 | MPB | Mid Penn Bancorp INC | 股票-其他 | 1.29% | — | — | |
| 28 | JEF | Jefferies Financial Group In | 股票-金融 | 1.23% | — | — | |
| 29 | MNUSD | Manning & Napier INC | 股票-其他 | 1.14% | — | — | |
| 30 | BFST | Business First Bancshares | 股票-其他 | 1.10% | — | +10.63% | |
| 31 | BANC | Banc Of California INC | 股票-其他 | 1.04% | — | +31.95% | |
| 32 | EVTC | Evertec INC | 股票-其他 | 1.02% | — | -13.33% | |
| 33 | EFSC | Enterprise Financial Service | 股票-其他 | 1.00% | — | +50.00% | |
| 34 | CIVB | Civista Bancshares INC | 股票-其他 | 0.96% | +1.27% | — | |
| 35 | FSBC | Five Star Bancorp | 股票-其他 | 0.87% | — | — | |
| 36 | BUSE | First Busey CORP | 股票-其他 | 0.85% | -0.35% | EXIT | |
| 37 | BPOP | Popular INC | 股票-金融 | 0.83% | — | -3.10% | |
| 38 | VYX | Ncr Voyix CORP | 股票-科技 | 0.82% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | — | |
| 40 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.68% | — | — | |
| 41 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.67% | — | — | |
| 42 | NBTB | N B T Bancorp INC | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 44 | MVBF | Mvb Financial CORP | 股票-其他 | 0.62% | — | — | |
| 45 | AMTBB | Amerant Bancorp INC - B | 股票-其他 | 0.55% | — | — | |
| 46 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 0.53% | — | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.49% | — | — | |
| 48 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.40% | — | — | |
| 49 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.38% | — | — | |
| 50 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.27% | — | -15.13% |