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 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 7.68% | — | +2539.92% | |
| 2 | FRST | Primis Financial CORP | 股票-其他 | 5.83% | +1.28% | -93.97% | |
| 3 | USCB | Uscb Financial Holdings INC | 股票-其他 | 5.34% | +1.47% | +611.63% | |
| 4 | BFST | Business First Bancshares | 股票-其他 | 5.01% | — | +1380.00% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 4.79% | — | -97.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.53% | -4.04% | EXIT | |
| 7 | VBNK | Versabank | 股票-其他 | 4.04% | +0.63% | +6.08% | |
| 8 | BY | Byline Bancorp INC | 股票-其他 | 3.82% | — | -17.14% | |
| 9 | VBTX | Veritex Holdings INC | 股票-其他 | 3.68% | — | -3.08% | |
| 10 | OBK | Origin Bancorp INC | 股票-其他 | 3.61% | +0.98% | -4.65% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 3.32% | +0.49% | -73.33% | |
| 12 | ✓ | California Bancorp INC | 股票-其他 | 3.18% | — | -95.63% | |
| 13 | ABX | Abacus Global Management INC | 股票-金融 | 2.76% | +0.85% | — | |
| 14 | FFWM | First Foundation INC | 股票-其他 | 2.67% | +0.92% | +144.27% | |
| 15 | AMTB | Amerant Bancorp INC | 股票-其他 | 2.56% | — | -98.24% | |
| 16 | PFS | Provident Financial Services | 股票-其他 | 2.56% | — | -97.33% | |
| 17 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.29% | -1.16% | +21.00% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 2.28% | -3.24% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | -2.92% | EXIT | |
| 20 | FBK | Fb Financial CORP | 股票-其他 | 2.03% | +0.34% | — | |
| 21 | ✓ | 股票-其他 | 1.95% | — | -50.99% | ||
| 22 | FSBC | Five Star Bancorp | 股票-其他 | 1.93% | — | +320.73% | |
| 23 | SSBK | Southern States Bancshares | 股票-其他 | 1.88% | — | — | |
| 24 | CIVB | Civista Bancshares INC | 股票-其他 | 1.72% | +1.27% | — | |
| 25 | BANC | Banc Of California INC | 股票-其他 | 1.61% | — | — | |
| 26 | SHBI | Shore Bancshares INC | 股票-其他 | 1.39% | — | -70.67% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.36% | -3.36% | EXIT | |
| 28 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.23% | — | — | |
| 29 | ABCB | Ameris Bancorp | 股票-金融 | 1.20% | — | -50.00% | |
| 30 | MYFW | First Western Financial INC | 股票-其他 | 1.10% | +0.40% | +128.33% | |
| 31 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.02% | +0.63% | -60.00% | |
| 32 | STEL | Stellar Bancorp INC | 股票-其他 | 0.95% | — | -25.00% | |
| 33 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.94% | -0.51% | EXIT | |
| 34 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.92% | +3.60% | — | |
| 35 | SMBK | Smartfinancial INC | 股票-其他 | 0.88% | — | +5760.89% | |
| 36 | BCAL | California Bancorp | 股票-其他 | 0.73% | +1.37% | -77.26% | |
| 37 | CBAN | Colony Bankcorp | 股票-其他 | 0.68% | — | -6.34% | |
| 38 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.66% | +0.14% | NEW | |
| 39 | LNKB | Linkbancorp INC | 股票-其他 | 0.51% | — | -17.52% | |
| 40 | TFIN | Triumph Financial INC | 股票-其他 | 0.51% | — | — | |
| 41 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.46% | — | -50.00% | |
| 42 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.43% | — | +3.29% | |
| 43 | UCB | United Community Banks/ga | 股票-金融 | 0.42% | — | — | |
| 44 | RNST | Renasant CORP | 股票-其他 | 0.42% | +1.49% | -50.00% | |
| 45 | MRBK | Meridian CORP | 股票-其他 | 0.28% | — | — | |
| 46 | CARE | Carter Bankshares INC | 股票-其他 | 0.25% | — | — | |
| 47 | FL8 | Flushing Financial CORP | 股票-其他 | 0.13% | — | +3.14% | |
| 48 | SFST | Southern First Bancshares | 股票-其他 | 0.13% | — | +2.95% | |
| 49 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.08% | — | -29.70% |