CIK: 0001165248
申报总市值
—
| # | 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 | ZSQR | Z Squared Inc. | 股票-其他 | 18.09% | — | — | |
| 2 | FRME | First Merchants CORP | 股票-其他 | 13.72% | — | — | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | 13.50% | — | — | |
| 4 | ✓ | Newbridge Bancorp | 股票-其他 | 7.92% | — | — | |
| 5 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 6.34% | — | -5.60% | |
| 6 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 5.12% | — | — | |
| 7 | TBBK | Bancorp Inc/the | 股票-其他 | 4.68% | — | — | |
| 8 | BWFG | Bankwell Financial Group INC | 股票-其他 | 4.63% | — | +0.21% | |
| 9 | BANC | Banc Of California INC | 股票-其他 | 4.55% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 4.55% | — | — | |
| 11 | FFWM | First Foundation INC | 股票-其他 | 4.07% | — | — | |
| 12 | SMBC | Southern Missouri Bancorp | 股票-其他 | 3.39% | — | — | |
| 13 | QCRH | Qcr Holdings INC | 股票-其他 | 2.41% | — | +21.35% | |
| 14 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 1.24% | — | — | |
| 15 | UNTY | Unity Bancorp INC | 股票-其他 | 1.03% | — | +34.55% | |
| 16 | SCHL | Scholastic CORP | 股票-其他 | 0.72% | — | -44.44% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -65.71% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.43% | — | — | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 0.42% | — | +1.82% | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.38% | — | — | |
| 21 | NXRT | Nexpoint Residential | 股票-其他 | 0.35% | — | — | |
| 22 | NX | Quanex Building Products | 股票-其他 | 0.34% | — | — | |
| 23 | VALE | Vale S.A. | 股票-原材料 | 0.33% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.28% | — | — | |
| 25 | RDWR | Radware Ltd. | 股票-其他 | 0.24% | — | -20.00% | |
| 26 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.19% | — | — | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.13% | — | — | |
| 28 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.13% | — | — | |
| 29 | FSLR | First Solar, Inc. | 股票-科技 | 0.13% | — | — | |
| 30 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 31 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRME | First Merchants CORP | +1.1% | — | 不变 |
| 2 | ✓ | Washingtonfirst Bankshares I | +0.5% | — | 不变 |
| 3 | QCRH | Qcr Holdings INC | +0.5% | +21.35% | 加仓 |
| 4 | ✓ | Anchor Bancorp Wis INC Del | +0.5% | -5.60% | 减仓 |
| 5 | STL | Sterling Bancorp/de | +0.4% | — | 不变 |
| 6 | SMBC | Southern Missouri Bancorp | +0.4% | — | 不变 |
| 7 | UNTY | Unity Bancorp INC | +0.3% | +34.55% | 加仓 |
| 8 | BWFG | Bankwell Financial Group INC | +0.2% | +0.21% | 加仓 |
| 9 | ✓ | Carolina Bk Hldgs INC Greens | +0.1% | — | 不变 |
| 10 | CCNE | Cnb Financial Corp/pa | 0% | — | 不变 |
| 11 | ALLY | Ally Financial INC | 0% | +1.82% | 加仓 |
| 12 | RDWR | Radware Ltd. | -0.2% | -20.00% | 减仓 |
| 13 | ✓ | Newbridge Bancorp | -0.2% | — | 不变 |
| 14 | BANC | Banc Of California INC | -0.5% | — | 不变 |
| 15 | SCHL | Scholastic CORP | -0.7% | -44.44% | 减仓 |
| 16 | ZSQR | Z Squared Inc. | -0.8% | — | 不变 |
| 17 | TBBK | Bancorp Inc/the | -0.9% | — | 不变 |
| 18 | IWM | Ishares Russell 2000 ETF | -1.1% | -65.71% | 减仓 |
| 19 | FFWM | First Foundation INC | — | NEW | 新建仓 |
| 20 | ✓ | Avenue Financial Holdings INC | — | EXIT | 清仓 |
| 21 | ✓ | Om Group INC Com | — | EXIT | 清仓 |
| 22 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 23 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 24 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 25 | NXRT | Nexpoint Residential | — | NEW | 新建仓 |
| 26 | WM | Waste Management INC | — | EXIT | 清仓 |
| 27 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 28 | NX | Quanex Building Products | — | NEW | 新建仓 |
| 29 | ✓ | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 30 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 31 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 33 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清仓 |
| 34 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 35 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 36 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清仓 |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 38 | MDCA | Mdc Partners Inc-a | — | NEW | 新建仓 |
| 39 | ✓ | Apollo Group INC Cl A | — | EXIT | 清仓 |
| 40 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清仓 |
| 41 | OLN | Olin CORP | — | EXIT | 清仓 |
| 42 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 43 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 44 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 45 | FSLR | First Solar, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Istar INC | — | EXIT | 清仓 |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | M | Macy's INC | — | EXIT | 清仓 |
| 50 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |