CIK: 0001580162
申报总市值
US$1.1亿
| # | 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 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 11.56% | — | — | |
| 2 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 10.25% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 9.39% | — | — | |
| 4 | STL | Sterling Bancorp/de | 股票-其他 | 8.32% | — | -30.56% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 8.29% | — | +1.47% | |
| 6 | ✓ | Mimecast LTD | 股票-其他 | 8.02% | — | — | |
| 7 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 7.61% | — | +25.72% | |
| 8 | RBNC | Reliant Bancorp INC | 股票-其他 | 7.08% | — | +183.46% | |
| 9 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 4.65% | — | +22.03% | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.73% | — | -49.07% | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 3.17% | — | +16.86% | |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 3.17% | — | +7.36% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 3.01% | — | — | |
| 14 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 2.36% | — | — | |
| 15 | PBCTEUR | People's United Financial | 股票-其他 | 2.33% | — | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 1.45% | — | — | |
| 17 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.23% | — | -82.47% | |
| 18 | ✓ | Guaranty Fed Bancshares INC | 股票-其他 | 1.18% | — | — | |
| 19 | HBMD | Howard Bancorp INC | 股票-其他 | 0.72% | — | +34.44% | |
| 20 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.62% | — | — | |
| 21 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.59% | — | — | |
| 22 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.59% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.38% | — | — | |
| 24 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.24% | — | — | |
| 25 | ✓ | Partners Bancorp | 股票-其他 | 0.04% | — | — | |
| 26 | FOE | Ferro CORP | 股票-其他 | 0.04% | — | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | — |