CIK: 0001459707
申报总市值
US$2800.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | 股票-其他 | 25.32% | — | — | |
| 2 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 20.13% | — | — | |
| 3 | FRME | First Merchants CORP | 股票-其他 | 14.58% | — | — | |
| 4 | ✓ | Guaranty Bancorp | 股票-其他 | 9.80% | — | — | |
| 5 | FBNC | First Bancorp/nc | 股票-其他 | 8.06% | — | — | |
| 6 | MBTF | Mbt Financial CORP | 股票-其他 | 6.70% | — | — | |
| 7 | XHC | Heritage Commerce CORP | 股票-其他 | 5.81% | — | — | |
| 8 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 4.01% | — | — | |
| 9 | EBC | Eastern Bankshares, Inc. | 股票-其他 | 3.15% | — | — | |
| 10 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 2.45% | — | -62.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | +3.3% | — | 不变 |
| 2 | FRME | First Merchants CORP | +2.8% | — | 不变 |
| 3 | MBTF | Mbt Financial CORP | +2.4% | — | 不变 |
| 4 | FBNC | First Bancorp/nc | +2.1% | — | 不变 |
| 5 | ✓ | Guaranty Bancorp | +1.9% | — | 不变 |
| 6 | ✓ | Washingtonfirst Bankshares I | +0.9% | — | 不变 |
| 7 | EBC | Eastern Bankshares, Inc. | +0.6% | — | 不变 |
| 8 | XHC | Heritage Commerce CORP | +0.6% | — | 不变 |
| 9 | BMTCUSD | Bryn Mawr Bank CORP | -3% | -62.50% | 减仓 |
| 10 | FNBCQUSD | First Nbc Bank Holding Co | -7.3% | — | 不变 |
| 11 | HFWA | Heritage Financial Corporation | — | EXIT | 清仓 |