CIK: 0001353254
申报总市值
US$1.4亿
| # | 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 | ALEX | Alexander & Baldwin INC | 股票-其他 | 8.50% | — | +5.87% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 6.55% | — | +2.20% | |
| 3 | ✓ | 股票-其他 | 5.74% | — | -6.79% | ||
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 5.52% | — | +200.00% | |
| 5 | MBI | Mbia INC | 股票-其他 | 3.80% | — | +36.13% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 3.66% | — | -22.28% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 2.99% | — | -3.89% | |
| 8 | ONDK | On Deck Capital INC | 股票-其他 | 2.72% | — | +19.70% | |
| 9 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 2.66% | — | — | |
| 10 | CMA | Comerica INC | 股票-其他 | 2.48% | -0.45% | EXIT | |
| 11 | OSG | Octave Specialty Group INC | 股票-其他 | 2.46% | — | +32.93% | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.24% | -0.22% | EXIT | |
| 13 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.95% | — | — | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 1.92% | — | +3.33% | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 1.87% | — | — | |
| 16 | BANC | Banc Of California INC | 股票-其他 | 1.86% | — | +0.99% | |
| 17 | HBCP | Home Bancorp INC | 股票-其他 | 1.80% | — | -9.35% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.51% | — | — | |
| 19 | ARES | Ares Management Corporation | 股票-金融 | 1.41% | — | +20.76% | |
| 20 | HBMD | Howard Bancorp INC | 股票-其他 | 1.40% | — | -2.01% | |
| 21 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.40% | — | -7.00% | |
| 22 | FBK | Fb Financial CORP | 股票-其他 | 1.38% | — | — | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 1.37% | — | -13.71% | |
| 24 | ✓ | Iberiabank CORP | 股票-其他 | 1.35% | — | -78.82% | |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.35% | — | — | |
| 26 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.30% | — | — | |
| 27 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 1.20% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.19% | — | — | |
| 29 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.15% | — | -60.00% | |
| 30 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.14% | — | -20.00% | |
| 31 | ISTR | Investar Holding CORP | 股票-其他 | 1.13% | — | +6.71% | |
| 32 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.11% | — | -3.67% | |
| 33 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.09% | — | — | |
| 34 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.05% | — | -9.46% | |
| 35 | WNEB | Western New England Bancorp | 股票-其他 | 1.00% | — | -22.17% | |
| 36 | ✓ | 股票-其他 | 0.98% | — | -65.83% | ||
| 37 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.96% | — | -10.82% | |
| 38 | SMBK | Smartfinancial INC | 股票-其他 | 0.87% | — | — | |
| 39 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.82% | — | +38.65% | |
| 40 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.82% | — | — | |
| 41 | SFST | Southern First Bancshares | 股票-其他 | 0.78% | — | -47.51% | |
| 42 | CASH | Pathward Financial INC | 股票-其他 | 0.75% | — | -50.00% | |
| 43 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | 0.75% | — | — | |
| 44 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 0.74% | — | -58.01% | |
| 45 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.73% | — | +21.37% | |
| 46 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.73% | — | +0.58% | |
| 47 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.72% | — | — | |
| 48 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.70% | — | +1.32% | |
| 49 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.67% | — | — | |
| 50 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.67% | — | -27.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | +4.2% | +200.00% | 加仓 |
| 2 | ZION | Zions Bancorp NA | +2% | +2.20% | 加仓 |
| 3 | MBI | Mbia INC | +1.9% | +36.13% | 加仓 |
| 4 | OSG | Octave Specialty Group INC | +1% | +32.93% | 加仓 |
| 5 | ONDK | On Deck Capital INC | +0.9% | +19.70% | 加仓 |
| 6 | HBCP | Home Bancorp INC | +0.6% | -9.35% | 减仓 |
| 7 | ARES | Ares Management Corporation | +0.5% | +20.76% | 加仓 |
| 8 | ✓ | Beneficial Bancorp INC | +0.4% | +38.65% | 加仓 |
| 9 | CFG | Citizens Financial Group | +0.3% | -22.28% | 减仓 |
| 10 | WNEB | Western New England Bancorp | — | -22.17% | 减仓 |
| 11 | EBSB | Meridian Bancorp INC | 0% | -20.00% | 减仓 |
| 12 | NODK | Ni Holdings INC | 0% | -40.71% | 减仓 |
| 13 | TCFCUSD | Community Financial Corp/the | -0.1% | -40.27% | 减仓 |
| 14 | SFST | Southern First Bancshares | -0.2% | -47.51% | 减仓 |
| 15 | CMA | Comerica INC | -0.3% | -37.27% | 减仓 |
| 16 | ✓ | Paragon Commercial Corporation | -0.3% | -61.07% | 减仓 |
| 17 | SYU1 | Synovus Financial CORP | -0.4% | -40.00% | 减仓 |
| 18 | CASH | Pathward Financial INC | -0.4% | -50.00% | 减仓 |
| 19 | ✓ | Standard Chartered PLC | -0.4% | -65.28% | 减仓 |
| 20 | AER | AerCap Holdings N.V. | -0.5% | -91.43% | 减仓 |
| 21 | NWG V8.625 PERP *** | Natwest Group PLC | -0.5% | -58.01% | 减仓 |
| 22 | MSBI | Midland States Bancorp INC | -0.5% | -60.63% | 减仓 |
| 23 | OCFC | Oceanfirst Financial CORP | -1.1% | -60.00% | 减仓 |
| 24 | ✓ | -1.1% | -65.83% | 减仓 | |
| 25 | ✓ | Iberiabank CORP | -3.3% | -78.82% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 27 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建仓 |
| 28 | KEY | Keycorp | — | EXIT | 清仓 |
| 29 | ✓ | Guaranty Bancorp | — | EXIT | 清仓 |
| 30 | FBK | Fb Financial CORP | — | NEW | 新建仓 |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 32 | PGC | Peapack Gladstone Finl CORP | — | EXIT | 清仓 |
| 33 | FBNC | First Bancorp/nc | — | EXIT | 清仓 |
| 34 | CNOB | Connectone Bancorp INC | — | NEW | 新建仓 |
| 35 | FLICUSD | First Of Long Island CORP | — | EXIT | 清仓 |
| 36 | ✓ | First Connecticut Bancorp | — | EXIT | 清仓 |
| 37 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 38 | ✓ | Bank Of Commerce Holdings | — | NEW | 新建仓 |
| 39 | VBTX | Veritex Holdings INC | — | EXIT | 清仓 |
| 40 | ORRF | Orrstown Finl Services INC | — | EXIT | 清仓 |
| 41 | PCSBUSD | Pcsb Financial CORP | — | NEW | 新建仓 |
| 42 | UCFCUSD | United Community Financial | — | EXIT | 清仓 |
| 43 | FBP | First Bancorp Puerto Rico | — | EXIT | 清仓 |
| 44 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 45 | NBHC | National Bank Hold-cl A | — | EXIT | 清仓 |
| 46 | ✓ | Centrue Finl CORP New Com New | — | EXIT | 清仓 |
| 47 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清仓 |
| 49 | CADEEUR | Cadence Bancorp | — | NEW | 新建仓 |
| 50 | FISI | Financial Institutions INC | — | NEW | 新建仓 |