CIK: 0001828776
申報總市值
US$3.6億
| # | 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 | WBS | Webster Financial CORP | 股票-金融 | 6.00% | — | +6.91% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 5.21% | +1.84% | NEW | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 5.02% | -1.98% | EXIT | |
| 4 | THFF | First Financial CORP | 股票-其他 | 4.74% | — | — | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.44% | — | +13.47% | |
| 6 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.43% | — | -18.61% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 4.33% | -2.96% | EXIT | |
| 8 | COLB | Columbia Banking System INC | 股票-金融 | 4.16% | +1.83% | NEW | |
| 9 | HWC | Hancock Whitney CORP | 股票-金融 | 4.10% | — | +33.15% | |
| 10 | CVBF | Cvb Financial CORP | 股票-其他 | 4.07% | — | +12.05% | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | 3.60% | +2.61% | +3.47% | |
| 12 | CMA | Comerica INC | 股票-其他 | 3.59% | — | -31.09% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.52% | -4.78% | — | |
| 14 | ✓ | Macatawa Bk CORP | 股票-其他 | 3.42% | — | +37.62% | |
| 15 | OSBC | Old Second Bancorp INC | 股票-其他 | 3.29% | — | +52.20% | |
| 16 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 3.01% | — | — | |
| 17 | TSBK | Timberland Bancorp INC | 股票-其他 | 2.51% | — | — | |
| 18 | FIBK | First Interstate Bancsys-a | 股票-其他 | 2.20% | — | — | |
| 19 | BPOP | Popular INC | 股票-金融 | 2.13% | -1.52% | EXIT | |
| 20 | KEY | Keycorp | 股票-金融 | 2.07% | -3.46% | EXIT | |
| 21 | BSVN | Bank7 CORP | 股票-其他 | 1.85% | — | -30.97% | |
| 22 | XHC | Heritage Commerce CORP | 股票-其他 | 1.75% | -0.07% | EXIT | |
| 23 | HFWA | Heritage Financial CORP | 股票-其他 | 1.62% | +1.14% | +91.47% | |
| 24 | UBFO | United Security Bancshare/ca | 股票-其他 | 1.60% | — | — | |
| 25 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.56% | — | — | |
| 26 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 1.52% | — | +718.72% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.50% | +3.84% | NEW | |
| 28 | AMBZ | American Business Bank | 股票-其他 | 1.35% | -1.68% | +23.90% | |
| 29 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.21% | — | +37.44% | |
| 30 | OVLY | Oak Valley Bancorp | 股票-其他 | 1.07% | — | +5.60% | |
| 31 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 1.06% | — | — | |
| 32 | OPBK | Op Bancorp | 股票-其他 | 0.98% | — | -62.66% | |
| 33 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.95% | — | -10.31% | |
| 34 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.94% | — | +60.41% | |
| 35 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.85% | — | — | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.76% | — | — | |
| 37 | ✓ | Metropolitan Bank Holding Corp. | 股票-其他 | 0.61% | — | -27.16% | |
| 38 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.58% | — | +11.33% | |
| 39 | ING | ING Groep N.V. | 股票-金融 | 0.55% | — | -35.52% | |
| 40 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.40% | — | — | |
| 41 | ✓ | William Penn Bancorporation | 股票-其他 | 0.40% | — | — | |
| 42 | FCCO | First Community CORP | 股票-其他 | 0.28% | — | +7.29% | |
| 43 | FUNC | First United CORP | 股票-其他 | 0.27% | — | — | |
| 44 | ✓ | Provident New York Bancorp | 股票-其他 | 0.21% | — | -59.85% | |
| 45 | EXSR | Exchange Bank Santa Rosa Cal | 股票-其他 | 0.17% | — | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.14% | — | — |