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 | BAC | Bank Of America CORP | 股票-金融 | 34.06% | -7.41% | +45.08% | |
| 2 | COWNEUR | Cowen INC - A | 股票-其他 | 8.22% | — | -8.45% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 4.92% | +0.08% | — | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.09% | -3.10% | EXIT | |
| 5 | BKU | Bankunited INC | 股票-其他 | 2.71% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 2.34% | +6.08% | +44.88% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 2.27% | +1.07% | NEW | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.25% | — | — | |
| 9 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.08% | +1.17% | — | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.74% | -1.44% | EXIT | |
| 11 | FBK | Fb Financial CORP | 股票-其他 | 1.60% | +0.02% | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 1.48% | -0.07% | -52.09% | |
| 13 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.41% | +0.28% | +5.61% | |
| 14 | STL | Sterling Bancorp/de | 股票-其他 | 1.34% | — | +0.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.03% | — | |
| 16 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.21% | — | — | |
| 17 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.20% | — | — | |
| 18 | SLCT | Select Bancorp INC | 股票-其他 | 1.19% | — | +3.06% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 1.08% | — | +8.89% | |
| 20 | SMBK | Smartfinancial INC | 股票-其他 | 1.07% | — | +13.26% | |
| 21 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.03% | — | — | |
| 22 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.01% | — | — | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.01% | +0.08% | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | +0.28% | -82.39% | |
| 25 | CERS | Cerus CORP | 股票-其他 | 0.86% | — | -1.72% | |
| 26 | VABK | Virginia National Bankshares | 股票-其他 | 0.85% | +0.15% | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.60% | — | +75.99% | |
| 28 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.60% | — | — | |
| 29 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.50% | +0.22% | — | |
| 30 | KEY | Keycorp | 股票-金融 | 0.47% | -0.20% | +4.41% | |
| 31 | PFS | Provident Financial Services | 股票-其他 | 0.47% | +0.48% | — | |
| 32 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.47% | +0.16% | — | |
| 33 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.46% | — | +2.08% | |
| 34 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.45% | — | +11.69% | |
| 35 | EFSC | Enterprise Financial Service | 股票-其他 | 0.44% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.43% | +0.06% | +594.04% | |
| 37 | CNO | Cno Financial Group INC | 股票-金融 | 0.42% | — | — | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.41% | +0.08% | +8.46% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.38% | — | — | |
| 40 | TOWN | Towne Bank | 股票-其他 | 0.36% | +0.35% | — | |
| 41 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.36% | — | — | |
| 42 | ✓ | Premier Financial CORP | 股票-其他 | 0.36% | — | — | |
| 43 | CBFV | Cb Financial Services INC | 股票-其他 | 0.36% | — | — | |
| 44 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.35% | — | +2.73% | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.35% | — | — | |
| 46 | ABCB | Ameris Bancorp | 股票-金融 | 0.33% | — | — | |
| 47 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.32% | — | — | |
| 48 | KINS | Kingstone Cos INC | 股票-其他 | 0.29% | — | +3.62% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | — | |
| 50 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.28% | — | +40.08% |