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 | 5.51% | — | -1.66% | |
| 2 | TOWN | Towne Bank | 股票-其他 | 3.79% | — | -8.54% | |
| 3 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 3.71% | — | -9.12% | |
| 4 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 3.63% | — | -2.30% | |
| 5 | CNOB | Connectone Bancorp INC | 股票-其他 | 3.46% | — | — | |
| 6 | ISTR | Investar Holding CORP | 股票-其他 | 3.20% | — | -8.27% | |
| 7 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.18% | — | — | |
| 8 | VBTX | Veritex Holdings INC | 股票-其他 | 3.14% | — | — | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.09% | — | +21.23% | |
| 10 | EFSC | Enterprise Financial Service | 股票-其他 | 3.06% | — | +61.74% | |
| 11 | ZION | Zions Bancorp NA | 股票-金融 | 2.97% | — | — | |
| 12 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 2.77% | — | -8.23% | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 2.74% | — | — | |
| 14 | ✓ | Hmn Financial INC | 股票-其他 | 2.62% | — | — | |
| 15 | ✓ | Sunshine Bancorp INC | 股票-其他 | 2.51% | — | -0.18% | |
| 16 | SLG | SL Green Realty Corp. | 股票-房地產 | 2.44% | — | -11.33% | |
| 17 | ✓ | First South Bancorp INC Va | 股票-其他 | 2.43% | — | — | |
| 18 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 2.34% | — | -10.48% | |
| 19 | UVSP | Univest Financial CORP | 股票-其他 | 2.34% | — | -10.29% | |
| 20 | ABCB | Ameris Bancorp | 股票-金融 | 2.33% | — | — | |
| 21 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.33% | — | -7.23% | |
| 22 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.13% | — | +17.40% | |
| 23 | SMBC | Southern Missouri Bancorp | 股票-其他 | 2.10% | — | -5.96% | |
| 24 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 2.02% | — | +76.56% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.87% | — | — | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.84% | — | +12.39% | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 1.84% | — | — | |
| 28 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.80% | — | — | |
| 29 | ✓ | Citizens First CORP | 股票-其他 | 1.76% | — | +19.71% | |
| 30 | RNST | Renasant CORP | 股票-其他 | 1.74% | — | -2.06% | |
| 31 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.64% | — | — | |
| 32 | ✓ | Paragon Commercial Corporation | 股票-其他 | 1.60% | — | — | |
| 33 | ✓ | 股票-其他 | 1.28% | — | +0.96% | ||
| 34 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.27% | — | — | |
| 35 | MPB | Mid Penn Bancorp INC | 股票-其他 | 1.26% | — | — | |
| 36 | PLBC | Plumas Bancorp | 股票-其他 | 1.16% | — | +35.65% | |
| 37 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.13% | — | — | |
| 38 | BKJUSD | Bancorp Of New Jersey INC | 股票-其他 | 1.09% | — | -1.98% | |
| 39 | GWB | Great Western Bancorp INC | 股票-其他 | 0.88% | — | — | |
| 40 | HTH | Hilltop Holdings INC | 股票-其他 | 0.70% | — | — | |
| 41 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.69% | — | -1.85% | |
| 42 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.67% | — | +1.19% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.58% | — | +23.89% | |
| 44 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.57% | — | -7.90% | |
| 45 | FBIZ | First Business Financial Ser | 股票-其他 | 0.53% | — | +7.57% | |
| 46 | ✓ | 股票-其他 | 0.51% | — | -48.69% | ||
| 47 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.50% | — | — | |
| 48 | FSBW | Fs Bancorp INC | 股票-其他 | 0.50% | — | +0.81% | |
| 49 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.46% | — | — | |
| 50 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | +1.1% | +61.74% | 加碼 |
| 2 | SMMT | Summit Therapeutics Inc. | +1% | +76.56% | 加碼 |
| 3 | PACWUSD | Pacwest Bancorp | +0.6% | +21.23% | 加碼 |
| 4 | ✓ | Citizens First CORP | +0.3% | +19.71% | 加碼 |
| 5 | PLBC | Plumas Bancorp | +0.2% | +35.65% | 加碼 |
| 6 | IBTXUSD | Independent Bank Group INC | +0.2% | +17.40% | 加碼 |
| 7 | SIVBEUR | Svb Financial Group | +0.2% | +12.39% | 加碼 |
| 8 | ✓ | +0.2% | +0.96% | 加碼 | |
| 9 | ✓ | First South Bancorp INC Va | +0.1% | — | 不變 |
| 10 | WAL | Western Alliance Bancorp | +0.1% | +23.89% | 加碼 |
| 11 | CNOB | Connectone Bancorp INC | +0.1% | — | 不變 |
| 12 | ✓ | Sunshine Bancorp INC | +0.1% | -0.18% | 減碼 |
| 13 | ZION | Zions Bancorp NA | 0% | — | 不變 |
| 14 | SLG | SL Green Realty Corp. | 0% | -11.33% | 減碼 |
| 15 | TCBI | Texas Capital Bancshares INC | 0% | — | 不變 |
| 16 | MPB | Mid Penn Bancorp INC | 0% | — | 不變 |
| 17 | FSBW | Fs Bancorp INC | 0% | +0.81% | 加碼 |
| 18 | ✓ | Paragon Commercial Corporation | 0% | — | 不變 |
| 19 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | 不變 |
| 20 | SMBC | Southern Missouri Bancorp | — | -5.96% | 減碼 |
| 21 | BKJUSD | Bancorp Of New Jersey INC | — | -1.98% | 減碼 |
| 22 | PNBK | Patriot National Bancorp INC | — | +1.19% | 加碼 |
| 23 | EGBN | Eagle Bancorp INC | 0% | — | 不變 |
| 24 | LBAIUSD | Lakeland Bancorp INC | 0% | -2.30% | 減碼 |
| 25 | SFBS | Servisfirst Bancshares INC | 0% | — | 不變 |
| 26 | LTXBUSD | Legacytexas Financial Group | 0% | — | 不變 |
| 27 | CYH | Community Health Systems, Inc. | -0.1% | -7.23% | 減碼 |
| 28 | ✓ | Bank Of THE Ozarks | -0.1% | — | 不變 |
| 29 | PEBK | Peoples Bancorp Of Nc | -0.1% | -8.23% | 減碼 |
| 30 | SVBI | Severn Bancorp Inc/md | -0.1% | -1.85% | 減碼 |
| 31 | BOTJ | Bank Of THE James Financial | -0.1% | -7.90% | 減碼 |
| 32 | EWBC | East West Bancorp INC | -0.1% | — | 不變 |
| 33 | ✓ | Hmn Financial INC | -0.1% | — | 不變 |
| 34 | VBTX | Veritex Holdings INC | -0.1% | — | 不變 |
| 35 | RNST | Renasant CORP | -0.2% | -2.06% | 減碼 |
| 36 | UVSP | Univest Financial CORP | -0.3% | -10.29% | 減碼 |
| 37 | ISTR | Investar Holding CORP | -0.3% | -8.27% | 減碼 |
| 38 | CSFLUSD | Centerstate Bank CORP | -0.3% | -9.12% | 減碼 |
| 39 | HWBK | Hawthorn Bancshares INC | -0.5% | -10.48% | 減碼 |
| 40 | ✓ | -0.5% | -48.69% | 減碼 | |
| 41 | SFST | Southern First Bancshares | -0.6% | -1.66% | 減碼 |
| 42 | HOMB | Home Bancshares INC | — | NEW | 新建倉 |
| 43 | ✓ | Stonegate Bank | — | EXIT | 清倉 |
| 44 | ✓ | Pacific Continental CORP | — | EXIT | 清倉 |
| 45 | FIBK | First Interstate Bancsys-a | — | NEW | 新建倉 |
| 46 | MCHB | Mechanics Bancorp-a | — | NEW | 新建倉 |
| 47 | CADEEUR | Cadence Bancorp | — | NEW | 新建倉 |
| 48 | HAFC | Hanmi Financial Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 50 | BY | Byline Bancorp INC | — | EXIT | 清倉 |