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 | 25.09% | -7.41% | -10.37% | |
| 2 | COWNEUR | Cowen INC - A | 股票-其他 | 7.11% | — | +0.49% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 6.02% | +0.08% | — | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.56% | -3.10% | EXIT | |
| 5 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 3.04% | +1.17% | +4.39% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.96% | +0.28% | +16.72% | |
| 7 | BKU | Bankunited INC | 股票-其他 | 2.64% | — | — | |
| 8 | SMBK | Smartfinancial INC | 股票-其他 | 2.48% | — | +19.05% | |
| 9 | FBK | Fb Financial CORP | 股票-其他 | 2.30% | +0.02% | — | |
| 10 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.16% | +0.28% | +7.19% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 2.11% | +1.07% | NEW | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.95% | -1.44% | EXIT | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.77% | — | — | |
| 14 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.57% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.53% | +6.08% | -1.79% | |
| 16 | FBNC | First Bancorp/nc | 股票-其他 | 1.44% | — | — | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 1.39% | -1.04% | EXIT | |
| 18 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.32% | — | — | |
| 19 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.31% | — | — | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.14% | +0.08% | — | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 1.10% | — | — | |
| 22 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.02% | — | -42.09% | |
| 23 | CERS | Cerus CORP | 股票-其他 | 1.00% | — | — | |
| 24 | VABK | Virginia National Bankshares | 股票-其他 | 0.94% | +0.15% | — | |
| 25 | SHBI | Shore Bancshares INC | 股票-其他 | 0.82% | +0.12% | — | |
| 26 | AIG | American International Group | 股票-金融 | 0.73% | — | — | |
| 27 | PFS | Provident Financial Services | 股票-其他 | 0.62% | +0.48% | — | |
| 28 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 29 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.62% | — | -45.25% | |
| 30 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.60% | +0.22% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.03% | — | |
| 32 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.57% | -0.07% | — | |
| 33 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.55% | +0.16% | — | |
| 34 | BANC | Banc Of California INC | 股票-其他 | 0.55% | -0.34% | — | |
| 35 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.55% | — | — | |
| 36 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.53% | — | — | |
| 37 | BPOP | Popular INC | 股票-金融 | 0.52% | — | — | |
| 38 | EFSC | Enterprise Financial Service | 股票-其他 | 0.51% | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.51% | — | — | |
| 40 | CBFV | Cb Financial Services INC | 股票-其他 | 0.50% | — | — | |
| 41 | OSG | Octave Specialty Group INC | 股票-其他 | 0.50% | — | +36.86% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | -0.07% | -51.01% | |
| 43 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.46% | — | +5.45% | |
| 44 | TOWN | Towne Bank | 股票-其他 | 0.44% | +0.35% | — | |
| 45 | CNO | Cno Financial Group INC | 股票-金融 | 0.44% | — | — | |
| 46 | ✓ | Premier Financial CORP | 股票-其他 | 0.44% | — | — | |
| 47 | KEY | Keycorp | 股票-金融 | 0.42% | -0.20% | — | |
| 48 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.40% | — | — | |
| 49 | ABCB | Ameris Bancorp | 股票-金融 | 0.35% | — | — | |
| 50 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.35% | — | — |