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 | ABX | Abacus Global Management INC | 股票-金融 | 5.10% | +0.85% | +4.89% | |
| 2 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 5.10% | — | -1.85% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 5.02% | +1.28% | — | |
| 4 | VBNK | Versabank | 股票-其他 | 4.56% | +0.63% | +2.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.04% | -4.04% | EXIT | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.36% | -3.36% | EXIT | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 3.29% | +0.49% | +1.58% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.24% | -3.24% | EXIT | |
| 9 | MCHB | Mechanics Bancorp-a | 股票-其他 | 3.15% | -1.16% | -31.13% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.92% | -2.92% | EXIT | |
| 11 | RNST | Renasant CORP | 股票-其他 | 2.82% | +1.49% | +8.00% | |
| 12 | CBK | Commercial Bancgroup INC | 股票-其他 | 2.73% | +0.45% | — | |
| 13 | USCB | Uscb Financial Holdings INC | 股票-其他 | 2.66% | +1.47% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.39% | -2.39% | EXIT | |
| 15 | OBK | Origin Bancorp INC | 股票-其他 | 2.23% | +0.98% | — | |
| 16 | MOFG | Midwestone Financial Group I | 股票-其他 | 2.10% | -2.10% | EXIT | |
| 17 | MYFW | First Western Financial INC | 股票-其他 | 2.01% | +0.40% | — | |
| 18 | FBK | Fb Financial CORP | 股票-其他 | 1.98% | +0.34% | -16.67% | |
| 19 | BFST | Business First Bancshares | 股票-其他 | 1.94% | — | — | |
| 20 | AMTB | Amerant Bancorp INC | 股票-其他 | 1.89% | — | +4.65% | |
| 21 | AVBH | Avidbank Holdings INC | 股票-其他 | 1.85% | — | -21.20% | |
| 22 | COSO | Coastal South Bancshares INC | 股票-其他 | 1.83% | +1.31% | -20.03% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.82% | -1.82% | EXIT | |
| 24 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.57% | — | +72.98% | |
| 25 | CIVB | Civista Bancshares INC | 股票-其他 | 1.48% | +1.27% | — | |
| 26 | BANC | Banc Of California INC | 股票-其他 | 1.43% | — | -15.83% | |
| 27 | BCAL | California Bancorp | 股票-其他 | 1.41% | +1.37% | -25.33% | |
| 28 | CBC | Central Bancompany | 股票-其他 | 1.40% | -0.47% | — | |
| 29 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.40% | +0.67% | -38.51% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.35% | -1.35% | EXIT | |
| 31 | FLG | Flagstar Bank NA | 股票-金融 | 1.18% | -1.18% | EXIT | |
| 32 | BY | Byline Bancorp INC | 股票-其他 | 1.08% | — | — | |
| 33 | FRME | First Merchants CORP | 股票-其他 | 1.05% | — | +26.67% | |
| 34 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.05% | — | +100.00% | |
| 35 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.02% | +0.63% | +1.01% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | -0.93% | EXIT | |
| 38 | FISI | Financial Institutions INC | 股票-其他 | 0.92% | — | -5.68% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.92% | -0.92% | EXIT | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.87% | -0.86% | EXIT | |
| 41 | BBT | Beacon Financial CORP | 股票-其他 | 0.83% | +1.49% | +431.96% | |
| 42 | NPB | Northpointe Bancshares INC | 股票-其他 | 0.82% | +1.24% | — | |
| 43 | SHBI | Shore Bancshares INC | 股票-其他 | 0.81% | — | — | |
| 44 | FFWM | First Foundation INC | 股票-其他 | 0.73% | +0.92% | — | |
| 45 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.72% | +3.60% | +1.01% | |
| 46 | CARE | Carter Bankshares INC | 股票-其他 | 0.68% | — | — | |
| 47 | PFS | Provident Financial Services | 股票-其他 | 0.67% | — | -8.00% | |
| 48 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.62% | — | -5.90% | |
| 49 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.60% | — | — | |
| 50 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.58% | — | — |