CIK: 0002061817
申報總市值
US$3.9億
| # | 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 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 18.21% | -1.80% | — | |
| 2 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 16.94% | -3.28% | — | |
| 3 | AMTB | Amerant Bancorp INC | 股票-其他 | 14.09% | -1.28% | — | |
| 4 | USCB | Uscb Financial Holdings INC | 股票-其他 | 10.66% | -1.80% | -8.82% | |
| 5 | FRBA | First Bank/hamilton Nj | 股票-其他 | 9.40% | -2.68% | -9.85% | |
| 6 | AVBH | Avidbank Holdings INC | 股票-其他 | 8.70% | -0.99% | — | |
| 7 | NEWT | Newtekone INC | 股票-其他 | 8.17% | -1.66% | — | |
| 8 | FRST | Primis Financial CORP | 股票-其他 | 5.28% | -1.12% | — | |
| 9 | COSO | Coastal South Bancshares INC | 股票-其他 | 5.21% | +2.13% | — | |
| 10 | FL8 | Flushing Financial CORP | 股票-其他 | 3.19% | -3.19% | EXIT | |
| 11 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.15% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshares INC - Cl A | +1.3% | — | 不變 |
| 2 | FRST | Primis Financial CORP | +1.2% | — | 不變 |
| 3 | COSO | Coastal South Bancshares INC | +0.3% | — | 不變 |
| 4 | FL8 | Flushing Financial CORP | +0.2% | — | 不變 |
| 5 | AVBH | Avidbank Holdings INC | +0.2% | — | 不變 |
| 6 | MCB | Metropolitan Bank Holding Co | +0.1% | — | 不變 |
| 7 | PEBO | Peoples Bancorp INC | — | — | 不變 |
| 8 | AMTB | Amerant Bancorp INC | 0% | — | 不變 |
| 9 | NEWT | Newtekone INC | -0.2% | — | 不變 |
| 10 | USCB | Uscb Financial Holdings INC | -0.6% | -8.82% | 減碼 |
| 11 | FRBA | First Bank/hamilton Nj | -1.1% | -9.85% | 減碼 |
| 12 | INBK | First Internet Bancorp | — | EXIT | 清倉 |