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 | 8.42% | — | +25.18% | |
| 2 | VBNK | Versabank | 股票-其他 | 6.05% | +0.63% | +65.61% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 6.04% | +1.28% | +11.29% | |
| 4 | USCB | Uscb Financial Holdings INC | 股票-其他 | 5.90% | +1.47% | +7.35% | |
| 5 | ABX | Abacus Global Management INC | 股票-金融 | 5.03% | +0.85% | +137.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.33% | -4.04% | EXIT | |
| 7 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 4.31% | — | -3.57% | |
| 8 | AMTB | Amerant Bancorp INC | 股票-其他 | 4.05% | — | -12.18% | |
| 9 | BCAL | California Bancorp | 股票-其他 | 3.61% | +1.37% | +6.85% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.57% | -3.24% | EXIT | |
| 11 | VBTX | Veritex Holdings INC | 股票-其他 | 3.47% | — | -12.00% | |
| 12 | BFST | Business First Bancshares | 股票-其他 | 3.39% | — | -13.58% | |
| 13 | OBK | Origin Bancorp INC | 股票-其他 | 3.28% | +0.98% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.97% | -3.36% | EXIT | |
| 15 | CIVB | Civista Bancshares INC | 股票-其他 | 2.51% | +1.27% | +12.15% | |
| 16 | MYFW | First Western Financial INC | 股票-其他 | 2.48% | +0.40% | +152.14% | |
| 17 | FL8 | Flushing Financial CORP | 股票-其他 | 2.46% | — | — | |
| 18 | MOFG | Midwestone Financial Group I | 股票-其他 | 2.21% | -2.10% | EXIT | |
| 19 | SSBK | Southern States Bancshares | 股票-其他 | 1.97% | — | — | |
| 20 | PFS | Provident Financial Services | 股票-其他 | 1.86% | — | -20.00% | |
| 21 | SHBI | Shore Bancshares INC | 股票-其他 | 1.80% | — | +21.57% | |
| 22 | BY | Byline Bancorp INC | 股票-其他 | 1.79% | — | -17.44% | |
| 23 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.74% | — | — | |
| 24 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.69% | -1.16% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | -2.92% | EXIT | |
| 26 | FISI | Financial Institutions INC | 股票-其他 | 1.34% | — | — | |
| 27 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.25% | +0.63% | — | |
| 28 | COFS | Choiceone Financial Svcs INC | 股票-其他 | 1.24% | — | — | |
| 29 | FFWM | First Foundation INC | 股票-其他 | 1.14% | +0.92% | -9.14% | |
| 30 | NIC | Nicolet Bankshares INC | 股票-其他 | 1.03% | +3.60% | — | |
| 31 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.97% | -0.51% | EXIT | |
| 32 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.94% | — | — | |
| 33 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 0.93% | — | +73.76% | |
| 34 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.88% | — | — | |
| 35 | STEL | Stellar Bancorp INC | 股票-其他 | 0.70% | — | -33.33% | |
| 36 | CARE | Carter Bankshares INC | 股票-其他 | 0.56% | — | — | |
| 37 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.46% | — | +136.13% | |
| 38 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.45% | +0.14% | NEW | |
| 39 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.41% | — | — | |
| 40 | LNKB | Linkbancorp INC | 股票-其他 | 0.39% | — | +64.27% | |
| 41 | MRBK | Meridian CORP | 股票-其他 | 0.33% | — | +161.40% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.20% | -0.51% | EXIT | |
| 43 | SFST | Southern First Bancshares | 股票-其他 | 0.15% | — | — | |
| 44 | FLG | Flagstar Bank NA | 股票-金融 | 0.06% | -1.18% | EXIT |