CIK: 0001343119
申報總市值
US$6791.5萬
| # | 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 | SFST | Southern First Bancshares | 股票-其他 | 4.79% | — | +0.23% | |
| 2 | TOWN | Towne Bank | 股票-其他 | 4.42% | — | -6.30% | |
| 3 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 4.17% | — | — | |
| 4 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 3.89% | — | -0.82% | |
| 5 | ISTR | Investar Holding CORP | 股票-其他 | 3.76% | — | +11.81% | |
| 6 | VBTX | Veritex Holdings INC | 股票-其他 | 3.46% | — | -0.13% | |
| 7 | CNOB | Connectone Bancorp INC | 股票-其他 | 3.29% | — | — | |
| 8 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.14% | — | -7.63% | |
| 9 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 3.06% | — | +25.52% | |
| 10 | ✓ | Hmn Financial INC | 股票-其他 | 2.79% | — | — | |
| 11 | ZION | Zions Bancorp NA | 股票-金融 | 2.79% | — | — | |
| 12 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 2.71% | — | -3.48% | |
| 13 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.64% | — | — | |
| 14 | ✓ | First South Bancorp INC Va | 股票-其他 | 2.50% | — | -2.24% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 2.50% | — | — | |
| 16 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 17 | ✓ | Sunshine Bancorp INC | 股票-其他 | 2.39% | — | — | |
| 18 | SLG | SL Green Realty Corp. | 股票-房地產 | 2.39% | — | — | |
| 19 | ABCB | Ameris Bancorp | 股票-金融 | 2.36% | — | -13.91% | |
| 20 | SMBC | Southern Missouri Bancorp | 股票-其他 | 2.30% | — | — | |
| 21 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.28% | — | +1.81% | |
| 22 | UVSP | Univest Financial CORP | 股票-其他 | 2.05% | — | +41.00% | |
| 23 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.04% | — | — | |
| 24 | EFSC | Enterprise Financial Service | 股票-其他 | 2.00% | — | — | |
| 25 | ✓ | Bnc Bancorp | 股票-其他 | 1.97% | — | — | |
| 26 | ✓ | Stonegate Bank | 股票-其他 | 1.93% | — | -25.57% | |
| 27 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.88% | — | — | |
| 28 | RNST | Renasant CORP | 股票-其他 | 1.80% | — | -2.81% | |
| 29 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.69% | — | — | |
| 30 | ✓ | Paragon Commercial Corporation | 股票-其他 | 1.60% | — | +19.34% | |
| 31 | MPB | Mid Penn Bancorp INC | 股票-其他 | 1.44% | — | — | |
| 32 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.42% | — | — | |
| 33 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.33% | — | — | |
| 34 | ✓ | Citizens First CORP | 股票-其他 | 1.23% | — | +2.36% | |
| 35 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.16% | — | — | |
| 36 | ✓ | Pacific Continental CORP | 股票-其他 | 1.13% | — | -1.76% | |
| 37 | ✓ | 股票-其他 | 1.09% | — | +45.71% | ||
| 38 | BOTJ | Bank Of THE James Financial | 股票-其他 | 1.07% | — | — | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.07% | — | — | |
| 40 | BKJUSD | Bancorp Of New Jersey INC | 股票-其他 | 0.99% | — | — | |
| 41 | GWB | Great Western Bancorp INC | 股票-其他 | 0.96% | — | — | |
| 42 | HTH | Hilltop Holdings INC | 股票-其他 | 0.82% | — | -2.42% | |
| 43 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.61% | — | -3.52% | |
| 44 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.59% | — | -0.35% | |
| 45 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.50% | — | -48.98% | |
| 47 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.49% | — | — | |
| 48 | PLBC | Plumas Bancorp | 股票-其他 | 0.44% | — | — | |
| 49 | FSBW | Fs Bancorp INC | 股票-其他 | 0.38% | — | — | |
| 50 | FBIZ | First Business Financial Ser | 股票-其他 | 0.37% | — | +11.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEBK | Peoples Bancorp Of Nc | +1% | +25.52% | 加碼 |
| 2 | ISTR | Investar Holding CORP | +0.9% | +11.81% | 加碼 |
| 3 | ✓ | Paragon Commercial Corporation | +0.5% | +19.34% | 加碼 |
| 4 | ✓ | Sunshine Bancorp INC | +0.4% | — | 不變 |
| 5 | HWBK | Hawthorn Bancshares INC | +0.3% | -3.48% | 減碼 |
| 6 | SLG | SL Green Realty Corp. | +0.3% | — | 不變 |
| 7 | UVSP | Univest Financial CORP | +0.3% | +41.00% | 加碼 |
| 8 | ✓ | +0.3% | +45.71% | 加碼 | |
| 9 | CYH | Community Health Systems, Inc. | +0.2% | +1.81% | 加碼 |
| 10 | ✓ | Bnc Bancorp | +0.2% | — | 不變 |
| 11 | MPB | Mid Penn Bancorp INC | +0.2% | — | 不變 |
| 12 | VBTX | Veritex Holdings INC | +0.1% | -0.13% | 減碼 |
| 13 | BKJUSD | Bancorp Of New Jersey INC | +0.1% | — | 不變 |
| 14 | ✓ | Citizens First CORP | +0.1% | +2.36% | 加碼 |
| 15 | ✓ | Pacific Continental CORP | +0.1% | -1.76% | 減碼 |
| 16 | CSFLUSD | Centerstate Bank CORP | +0.1% | — | 不變 |
| 17 | SIVBEUR | Svb Financial Group | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | ✓ | Hmn Financial INC | +0.1% | — | 不變 |
| 20 | TCBI | Texas Capital Bancshares INC | +0.1% | — | 不變 |
| 21 | FBIZ | First Business Financial Ser | +0.1% | +11.61% | 加碼 |
| 22 | ✓ | Bank Of Commerce Holdings | +0.1% | -3.52% | 減碼 |
| 23 | IBTXUSD | Independent Bank Group INC | 0% | — | 不變 |
| 24 | PNBK | Patriot National Bancorp INC | 0% | — | 不變 |
| 25 | EWBC | East West Bancorp INC | 0% | — | 不變 |
| 26 | GWB | Great Western Bancorp INC | 0% | — | 不變 |
| 27 | ✓ | Bank Of THE Ozarks | 0% | — | 不變 |
| 28 | BOTJ | Bank Of THE James Financial | -0.1% | — | 不變 |
| 29 | EGBN | Eagle Bancorp INC | -0.1% | — | 不變 |
| 30 | EFSC | Enterprise Financial Service | -0.1% | — | 不變 |
| 31 | ZION | Zions Bancorp NA | -0.1% | — | 不變 |
| 32 | PACWUSD | Pacwest Bancorp | -0.1% | — | 不變 |
| 33 | HTH | Hilltop Holdings INC | -0.1% | -2.42% | 減碼 |
| 34 | LTXBUSD | Legacytexas Financial Group | -0.1% | — | 不變 |
| 35 | SVBI | Severn Bancorp Inc/md | -0.1% | — | 不變 |
| 36 | SMMT | Summit Therapeutics Inc. | -0.2% | -0.35% | 減碼 |
| 37 | RNST | Renasant CORP | -0.2% | -2.81% | 減碼 |
| 38 | ABCB | Ameris Bancorp | -0.3% | -13.91% | 減碼 |
| 39 | CNOB | Connectone Bancorp INC | -0.3% | — | 不變 |
| 40 | ✓ | Stonegate Bank | -0.4% | -25.57% | 減碼 |
| 41 | SFBS | Servisfirst Bancshares INC | -0.4% | -7.63% | 減碼 |
| 42 | TOWN | Towne Bank | -0.5% | -6.30% | 減碼 |
| 43 | SFST | Southern First Bancshares | -0.5% | +0.23% | 加碼 |
| 44 | SUN | Sunoco LP | -0.6% | -48.98% | 減碼 |
| 45 | TCBK | Trico Bancshares | -0.9% | -79.71% | 減碼 |
| 46 | ✓ | Suffolk Bancorp | — | EXIT | 清倉 |
| 47 | MOFG | Midwestone Financial Group I | — | NEW | 新建倉 |
| 48 | CBAN | Colony Bankcorp | — | EXIT | 清倉 |
| 49 | ✓ | Codorus Vy Bancorp INC | — | EXIT | 清倉 |
| 50 | FBK | Fb Financial CORP | — | NEW | 新建倉 |