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 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 17.36% | — | +71.53% | |
| 2 | BWFG | Bankwell Financial Group INC | 股票-其他 | 12.26% | — | — | |
| 3 | BANC | Banc Of California INC | 股票-其他 | 11.45% | — | +7.00% | |
| 4 | QCRH | Qcr Holdings INC | 股票-其他 | 9.44% | — | — | |
| 5 | FFWM | First Foundation INC | 股票-其他 | 9.17% | — | +100.00% | |
| 6 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 7.65% | — | — | |
| 7 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 7.49% | — | -3.39% | |
| 8 | UNTY | Unity Bancorp INC | 股票-其他 | 5.79% | — | — | |
| 9 | TBBK | Bancorp Inc/the | 股票-其他 | 3.95% | — | -9.01% | |
| 10 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 3.11% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 1.01% | — | -13.04% | |
| 14 | CNDT | Conduent INC | 股票-其他 | 0.87% | — | — | |
| 15 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.86% | — | +25.00% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.77% | — | — | |
| 17 | ✓ | Ilg Inc | 股票-其他 | 0.70% | — | — | |
| 18 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.67% | — | — | |
| 19 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.60% | — | — | |
| 20 | VALE | Vale S.A. | 股票-原材料 | 0.57% | — | +25.00% | |
| 21 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.56% | — | — | |
| 22 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.55% | — | -11.11% | |
| 23 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.50% | — | — | |
| 24 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.49% | — | -45.45% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | — | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.40% | — | — | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.36% | — | — | |
| 28 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.22% | — | — | |
| 29 | NXRT | Nexpoint Residential | 股票-其他 | 0.21% | — | — | |
| 30 | BLDR | Builders Firstsource INC | 股票-工业 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | +6.2% | +71.53% | 加仓 |
| 2 | BANC | Banc Of California INC | +1.9% | +7.00% | 加仓 |
| 3 | FFWM | First Foundation INC | +0.2% | +100.00% | 加仓 |
| 4 | HRSEUR | L3harris Technologies INC | +0.2% | +25.00% | 加仓 |
| 5 | UNTY | Unity Bancorp INC | +0.1% | — | 不变 |
| 6 | NXRT | Nexpoint Residential | — | — | 不变 |
| 7 | VALE | Vale S.A. | -0.1% | +25.00% | 加仓 |
| 8 | BWFG | Bankwell Financial Group INC | -0.1% | — | 不变 |
| 9 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -11.11% | 减仓 |
| 10 | TWXCHF | Time Warner INC | -0.2% | -13.04% | 减仓 |
| 11 | VG1EUR | Vonage Holdings CORP | -0.6% | -45.45% | 减仓 |
| 12 | ✓ | Codorus Vy Bancorp INC | -0.6% | — | 不变 |
| 13 | QCRH | Qcr Holdings INC | -0.9% | — | 不变 |
| 14 | PGC | Peapack Gladstone Finl CORP | -0.9% | — | 不变 |
| 15 | EQBK | Equity Bancshares INC - Cl A | -1.3% | -3.39% | 减仓 |
| 16 | TBBK | Bancorp Inc/the | -3.2% | -9.01% | 减仓 |
| 17 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | 清仓 |
| 18 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 21 | CNDT | Conduent INC | — | NEW | 新建仓 |
| 22 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 23 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 24 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 25 | HUBB | Hubbell INC | — | EXIT | 清仓 |
| 26 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 27 | RGR | Sturm Ruger & Co INC | — | EXIT | 清仓 |
| 28 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建仓 |
| 29 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 30 | FIS | Fidelity National Information Services, Inc. | — | NEW | 新建仓 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 32 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 33 | MX | Magnachip Semiconductor CORP | — | NEW | 新建仓 |
| 34 | CSX | Csx CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 37 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 38 | CMA | Comerica INC | — | EXIT | 清仓 |
| 39 | SCHL | Scholastic CORP | — | EXIT | 清仓 |
| 40 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 41 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |