CIK: 0001694886
申報總市值
US$3.9億
| # | 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 | TSBK | Timberland Bancorp INC | 股票-其他 | 11.94% | +0.14% | — | |
| 2 | PLBC | Plumas Bancorp | 股票-其他 | 7.47% | +0.16% | — | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 7.39% | — | — | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 6.94% | — | — | |
| 5 | CMA | Comerica INC | 股票-其他 | 6.73% | -0.94% | EXIT | |
| 6 | LION | Lionsgate Studios Corp. | 股票-其他 | 6.57% | — | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 6.49% | -0.38% | -10.46% | |
| 8 | BWFG | Bankwell Financial Group INC | 股票-其他 | 5.22% | +0.03% | — | |
| 9 | OVLY | Oak Valley Bancorp | 股票-其他 | 5.03% | +0.11% | +3.52% | |
| 10 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 4.52% | — | +12.82% | |
| 11 | SMBC | Southern Missouri Bancorp | 股票-其他 | 4.28% | +0.06% | -15.54% | |
| 12 | ✓ | Citizens First CORP | 股票-其他 | 4.13% | — | — | |
| 13 | MBCN | Middlefield Banc CORP | 股票-其他 | 3.51% | — | — | |
| 14 | ✓ | Cmnty Wst Banc | 股票-其他 | 3.25% | — | — | |
| 15 | CAROEUR | Carolina Financial CORP | 股票-其他 | 3.16% | — | -36.50% | |
| 16 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 2.31% | — | — | |
| 17 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 2.30% | — | — | |
| 18 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.72% | — | — | |
| 19 | HBMD | Howard Bancorp INC | 股票-其他 | 1.55% | — | — | |
| 20 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 1.30% | — | -36.81% | |
| 21 | NODK | Ni Holdings INC | 股票-其他 | 1.03% | — | — | |
| 22 | NWFL | Norwood Financial CORP | 股票-其他 | 1.01% | — | +50.00% | |
| 23 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.85% | — | — | |
| 24 | ✓ | Wellesley Bancorp. | 股票-其他 | 0.70% | — | +906.56% | |
| 25 | SMBK | Smartfinancial INC | 股票-其他 | 0.62% | — | — | |
| 26 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | -100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSBK | Timberland Bancorp INC | +2.8% | — | 不變 |
| 2 | OVLY | Oak Valley Bancorp | +1.2% | +3.52% | 加碼 |
| 3 | BWFG | Bankwell Financial Group INC | +1.1% | — | 不變 |
| 4 | PGC | Peapack Gladstone Finl CORP | +1% | +12.82% | 加碼 |
| 5 | ZION | Zions Bancorp NA | +0.8% | — | 不變 |
| 6 | RF | Regions Financial CORP | +0.7% | — | 不變 |
| 7 | ✓ | Wellesley Bancorp. | +0.6% | +906.56% | 加碼 |
| 8 | CMA | Comerica INC | +0.6% | — | 不變 |
| 9 | LION | Lionsgate Studios Corp. | +0.6% | — | 不變 |
| 10 | ✓ | Citizens First CORP | +0.5% | — | 不變 |
| 11 | PLBC | Plumas Bancorp | +0.3% | — | 不變 |
| 12 | ✓ | Cmnty Wst Banc | +0.3% | — | 不變 |
| 13 | FBMSUSD | First Bancshares Inc/ms | +0.2% | — | 不變 |
| 14 | HBMD | Howard Bancorp INC | +0.2% | — | 不變 |
| 15 | FCCYUSD | 1st Constitution Bancorp | +0.2% | — | 不變 |
| 16 | ZION | Zions Bancorporation, National Association | +0.2% | — | 不變 |
| 17 | NWFL | Norwood Financial CORP | +0.1% | +50.00% | 加碼 |
| 18 | SMBC | Southern Missouri Bancorp | +0.1% | -15.54% | 減碼 |
| 19 | NODK | Ni Holdings INC | +0.1% | — | 不變 |
| 20 | SMBK | Smartfinancial INC | 0% | — | 不變 |
| 21 | TCFCUSD | Community Financial Corp/the | -0.1% | — | 不變 |
| 22 | MBCN | Middlefield Banc CORP | -0.1% | — | 不變 |
| 23 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -10.46% | 減碼 |
| 24 | CVCYUSD | Central Valley Comm Bancorp | -0.6% | -36.81% | 減碼 |
| 25 | CAROEUR | Carolina Financial CORP | -1.1% | -36.50% | 減碼 |
| 26 | QCRH | Qcr Holdings INC | -2.9% | EXIT | 清倉 |
| 27 | HBNC | Horizon Bancorp Inc/in | — | EXIT | 清倉 |
| 28 | FMBH | First Mid Bancshares INC | — | EXIT | 清倉 |
| 29 | ✓ | Paragon Commercial Corporation | — | EXIT | 清倉 |
| 30 | ✓ | Royal Bancshares Of Penn-a | — | EXIT | 清倉 |
| 31 | CVBF | Cvb Financial CORP | — | — | 不變 |