CIK: 0001059543
申報總市值
US$2.1億
| # | 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 | SONAUSD | Primis Financial CORP | 股票-其他 | 10.02% | — | +4.51% | |
| 2 | COWNEUR | Cowen INC - A | 股票-其他 | 6.47% | — | -35.19% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.56% | -7.41% | -72.89% | |
| 4 | BEN | Franklin Resources, Inc. | 股票-金融 | 3.88% | — | -23.73% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 3.46% | — | -31.55% | |
| 6 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 3.45% | +1.17% | -20.84% | |
| 7 | EBSB | Meridian Bancorp INC | 股票-其他 | 3.44% | — | -13.95% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | +0.03% | -23.28% | |
| 9 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 2.84% | — | — | |
| 10 | CERS | Cerus CORP | 股票-其他 | 2.83% | — | +0.28% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.75% | -3.10% | EXIT | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 2.67% | -1.44% | EXIT | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.42% | — | -26.75% | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.23% | +0.28% | -43.73% | |
| 15 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 2.17% | — | +24.00% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.94% | +0.08% | -65.16% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 1.77% | +1.07% | NEW | |
| 18 | FGBI | First Guaranty Bancshares In | 股票-其他 | 1.65% | — | — | |
| 19 | STL | Sterling Bancorp/de | 股票-其他 | 1.62% | — | -36.15% | |
| 20 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.57% | — | -42.30% | |
| 21 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.49% | — | — | |
| 22 | SLCT | Select Bancorp INC | 股票-其他 | 1.43% | — | — | |
| 23 | SMBK | Smartfinancial INC | 股票-其他 | 1.39% | — | — | |
| 24 | CBFV | Cb Financial Services INC | 股票-其他 | 1.13% | — | +17.08% | |
| 25 | FBSS | Fauquier Bankshares INC | 股票-其他 | 1.11% | — | +0.42% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.00% | -0.07% | +18.31% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.99% | — | -39.92% | |
| 28 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.97% | +0.16% | +40.19% | |
| 29 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.90% | — | — | |
| 30 | EFSC | Enterprise Financial Service | 股票-其他 | 0.90% | — | -29.91% | |
| 31 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.90% | — | -15.05% | |
| 32 | ABCB | Ameris Bancorp | 股票-金融 | 0.89% | — | -36.04% | |
| 33 | STND | Standard Avb Financial CORP | 股票-其他 | 0.86% | — | — | |
| 34 | ✓ | Sussex Bancorp | 股票-其他 | 0.84% | — | — | |
| 35 | TOWN | Towne Bank | 股票-其他 | 0.83% | +0.35% | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.83% | — | -14.82% | |
| 37 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.82% | — | -5.85% | |
| 38 | KINS | Kingstone Cos INC | 股票-其他 | 0.82% | — | +1.17% | |
| 39 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.77% | — | -35.47% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | -4.57% | |
| 41 | CNO | Cno Financial Group INC | 股票-金融 | 0.69% | — | -80.88% | |
| 42 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.67% | — | — | |
| 43 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 44 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.62% | — | -21.48% | |
| 45 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.61% | — | — | |
| 46 | CIVB | Civista Bancshares INC | 股票-其他 | 0.59% | — | -27.63% | |
| 47 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.57% | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.53% | -0.20% | -56.35% | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | 0.52% | — | — | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.51% | — | -42.88% |