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 | 34.21% | -7.41% | +11.76% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.77% | +6.08% | -3.13% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 4.24% | +0.08% | -1.88% | |
| 4 | BANC | Banc Of California INC | 股票-其他 | 3.66% | -0.34% | +27.87% | |
| 5 | SMBK | Smartfinancial INC | 股票-其他 | 3.42% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.16% | +0.28% | -22.04% | |
| 7 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.10% | -3.10% | EXIT | |
| 8 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 3.07% | +1.17% | +5.74% | |
| 9 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.50% | +0.28% | -0.51% | |
| 10 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 2.17% | +0.25% | +12.23% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 1.61% | +0.20% | +4.14% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.44% | -1.44% | EXIT | |
| 13 | CMA | Comerica INC | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 14 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.38% | — | +11.38% | |
| 15 | FBK | Fb Financial CORP | 股票-其他 | 1.34% | +0.02% | — | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 1.31% | — | -22.32% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | -0.07% | -11.28% | |
| 18 | SSB | Southstate Bank CORP | 股票-金融 | 1.22% | — | — | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.09% | +0.08% | -5.23% | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 1.04% | -1.04% | EXIT | |
| 21 | PFS | Provident Financial Services | 股票-其他 | 1.04% | +0.48% | +50.12% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.82% | +0.06% | +509.90% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | — | |
| 24 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.77% | +0.22% | — | |
| 25 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.75% | -0.05% | -40.79% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.74% | — | — | |
| 27 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.72% | — | +0.30% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.70% | +0.06% | +257.12% | |
| 29 | VABK | Virginia National Bankshares | 股票-其他 | 0.67% | +0.15% | — | |
| 30 | TCBX | Third Coast Bancshares INC | 股票-其他 | 0.63% | — | — | |
| 31 | HWC | Hancock Whitney CORP | 股票-金融 | 0.60% | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | 0.59% | -0.20% | +215.77% | |
| 33 | SHBI | Shore Bancshares INC | 股票-其他 | 0.52% | +0.12% | — | |
| 34 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.52% | +0.15% | -24.50% | |
| 35 | SSBI | Summit State Bank | 股票-其他 | 0.44% | +0.02% | — | |
| 36 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.44% | +0.16% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.03% | — | |
| 38 | QCRH | Qcr Holdings INC | 股票-其他 | 0.42% | — | +12.45% | |
| 39 | TOWN | Towne Bank | 股票-其他 | 0.40% | +0.35% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.38% | — | — | |
| 41 | SPFI | South Plains Financial INC | 股票-其他 | 0.36% | +0.09% | +20.52% | |
| 42 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.34% | +0.12% | +44.12% | |
| 43 | COSO | Coastal South Bancshares INC | 股票-其他 | 0.31% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | — | |
| 45 | BPOP | Popular INC | 股票-金融 | 0.27% | — | — | |
| 46 | CFBK | Cf Bankshares INC | 股票-其他 | 0.27% | +0.24% | — | |
| 47 | CBFV | Cb Financial Services INC | 股票-其他 | 0.27% | — | — | |
| 48 | COLB | Columbia Banking System INC | 股票-金融 | 0.26% | — | — | |
| 49 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.24% | — | — | |
| 50 | ABCB | Ameris Bancorp | 股票-金融 | 0.22% | — | — |