行业细分

04
Financials 87.7%
其他/未映射 12.3%

完整投资组合 48 持仓

05
类型 连胜 8个季度趋势
TBBK The Bancorp, Inc. - Common Stock $8914673 7.80% 142316 $149914 下跌 ×1
KRE SPDR SERIES TRUST $7131707 6.24% 95280 $-1442684 下跌 ×1
WTFC Wintrust Financial Corporation - Common Stock $5754257 5.03% 35803 $779789
CASH Pathward Financial, Inc. - Common Stock $4577266 4.00% 52576 $-114089
ESQ Esquire Financial Holdings, Inc. - Common Stock $3714683 3.25% 31187 $-374294 下跌 ×1
SPFI South Plains Financial, Inc. - Common Stock $3505954 3.07% 81373 $96427
SYBT Stock Yards Bancorp, Inc. - Common Stock $3435261 3.00% 44923 $457316
VBNK VersaBank - Common Shares $3050397 2.67% 131426 $881868
BANF BancFirst Corporation - Common Stock $2901048 2.54% 26105 $68656
FBIZ First Business Financial Services, Inc. - Common Stock $2842650 2.49% 45000 $415800
CWBK CUSIP: 20084T103 $2818511 2.46% 72177 $-475299 下跌 ×1
CVBF CVB Financial Corporation - Common Stock $2785691 2.44% 123534 上涨 ×1
NRIM Northrim BanCorp Inc - Common Stock $2770393 2.42% 99870 $485368
GABC German American Bancorp, Inc. - Common Stock $2762124 2.42% 58199 $329989
CNOB ConnectOne Bancorp, Inc. - Common Stock $2738501 2.39% 81893 $546227
FFIN First Financial Bankshares, Inc. - Common Stock $2596867 2.27% 75054 $386528
MBWM Mercantile Bank Corporation - Common Stock $2583900 2.26% 45000 $311400
HTB HomeTrust Bancshares, Inc. Common Stock $2496844 2.18% 50047 $362340
UNTY Unity Bancorp, Inc. - Common Stock $2476718 2.17% 42000 $-218442 下跌 ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $2251158 1.97% 67704 $200405
CCB Coastal Financial Corporation - Common Stock $2248797 1.97% 29013 $40908
FBK FB Financial Corporation Common Stock $2127265 1.86% 38433 $131055
LKFN Lakeland Financial Corporation - Common Stock $2126500 1.86% 34454 $-332462 下跌 ×1
TCBX Third Coast Bancshares, Inc. - Common Stock $2060400 1.80% 51000 $40290
BANR Banner Corporation - Common Stock $2051467 1.79% 30877 $177852
TOWN Towne Bank - Common Stock $2044479 1.79% 56415 $-43061 下跌 ×1
SRCE 1st Source Corporation - Common Stock $2039500 1.78% 25000 $309250
CBK Commercial Bancgroup, Inc. - Common Stock $2018125 1.76% 62500 $391875
ORRF Orrstown Financial Services, Inc. - Common Stock $2004752 1.75% 49100 $233225
BWB Bridgewater Bancshares, Inc. - Common Stock $1906518 1.67% 90614 $250095
未知发行人 (CUSIP: 89679e300) $1831440 1.60% 24000 $399600
FRME First Merchants Corporation - Common Stock $1798454 1.57% 41164 $-992583 下跌 ×1
MYFW First Western Financial, Inc. - Common Stock $1769678 1.55% 55113 $415001
TCBI Texas Capital Bancshares, Inc. - Common Stock $1703790 1.49% 16500 $750790 上涨 ×1
未知发行人 (CUSIP: 157297103) $1648360 1.44% 39200 $295960
PFS Provident Financial Services, Inc Common Stock $1630261 1.43% 68962 $171026
BFC Bank First Corporation - Common Stock $1542840 1.35% 10400 $138216
BHRB Burke & Herbert Financial Services Corp. - Common Stock $1501514 1.31% 20895 上涨 ×1
COLB Columbia Banking System, Inc. - Common Stock $1500132 1.31% 46806 上涨 ×1
NBHC National Bank Holdings Corporation Common Stock $1155180 1.01% 26000 $134083 下跌 ×1
FCCO First Community Corporation - Common Stock $1154453 1.01% 35326 $136358
FSBC Five Star Bancorp - Common Stock $1110764 0.97% 22813 上涨 ×1
NBTB NBT Bancorp Inc. - Common Stock $1045409 0.91% 21175 上涨 ×1
未知发行人 (CUSIP: 31943F200) $662000 0.58% 50000 上涨 ×1
USCB USCB Financial Holdings, Inc. - Class A Common Stock $659630 0.58% 32240 上涨 ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $604952 0.53% 14882 上涨 ×1
UBSI United Bankshares, Inc. - Common Stock $173512 0.15% 3786 上涨 ×1
INDB Independent Bank Corp. - Common Stock $125579 0.11% 1500 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
CVBF $2785691 123534 2.44%
BHRB $1501514 20895 1.31%
COLB $1500132 46806 1.31%
FSBC $1110764 22813 0.97%
NBTB $1045409 21175 0.91%
未知发行人 (CUSIP: 31943F200) $662000 50000 0.58%
USCB $659630 32240 0.58%
DCOM $604952 14882 0.53%
UBSI $173512 3786 0.15%
INDB $125579 1500 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
KRE 削减 -36K -$1.4M
FRME 削减 -31K -$993K
VBNK 仅价格变动 +0 +$882K
WTFC 仅价格变动 +0 +$780K
TCBI 增持 +6K +$751K
CNOB 仅价格变动 +0 +$546K
NRIM 仅价格变动 +0 +$485K
CWBK 削减 -16K -$475K
SYBT 仅价格变动 +0 +$457K
FBIZ 仅价格变动 +0 +$416K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
HTBK 2026年6月30日 190055 $2371885 不再跟踪
HTB 2025年9月30日 50197 $1877869 17.5%
FMNB 2025年6月30日 137918 $1799829 13.8%
HBT 2026年6月30日 42500 $1145800 13.3%
PPBI 2025年6月30日 53026 $1130514 不再跟踪
BUSE 2025年6月30日 50062 $1081339 32.5%
MBIN 2025年9月30日 32602 $1078148 54.0%
OBK 2026年6月30日 79 $3275 不再跟踪
NECB 2026年6月30日 47 $1118 0.1%