CIK: 0001041241
申报总市值
US$6.4万
| # | 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 | ✓ | Stonegate Bank | 股票-其他 | 6.01% | — | — | |
| 2 | ZSQR | Z Squared Inc. | 股票-其他 | 5.82% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 5.32% | — | — | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 4.78% | — | -19.38% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 3.85% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | — | -9.25% | |
| 7 | ✓ | Ncr CORP New | 股票-其他 | 3.54% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 3.52% | — | +45.93% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 3.42% | — | +86.32% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.38% | — | +25.31% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.30% | — | +26.59% | |
| 12 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.83% | — | -0.81% | |
| 13 | NAVI | Navient CORP | 股票-其他 | 2.81% | — | — | |
| 14 | UCB | United Community Banks/ga | 股票-金融 | 2.56% | — | +23.82% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.47% | — | — | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 2.40% | — | — | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 2.29% | — | -0.81% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.29% | — | +73.09% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 2.18% | — | +31.33% | |
| 20 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.69% | — | -0.81% | |
| 21 | ✓ | 股票-其他 | 1.68% | — | +40.29% | ||
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.59% | — | -0.92% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.57% | — | — | |
| 24 | ASRV | Ameriserv Financial INC | 股票-其他 | 1.45% | — | — | |
| 25 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.42% | — | — | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 1.33% | — | +32.68% | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 1.25% | — | -60.67% | |
| 28 | ✓ | Peoples Federal | 股票-其他 | 1.23% | — | -5.21% | |
| 29 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.12% | — | +42.05% | |
| 30 | UCFCUSD | United Community Financial | 股票-其他 | 1.03% | — | -7.80% | |
| 31 | ✓ | Cape Bancorp | 股票-其他 | 1.02% | — | -0.81% | |
| 32 | ✓ | Metro Bancorp | 股票-其他 | 0.84% | — | -0.81% | |
| 33 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.83% | — | -0.81% | |
| 34 | ✓ | Clifton Savings | 股票-其他 | 0.82% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.80% | — | -0.81% | |
| 36 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.80% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | — | |
| 38 | PROV | Provident Financial Hldgs | 股票-其他 | 0.80% | — | -0.06% | |
| 39 | WT | Wisdomtree INC | 股票-其他 | 0.80% | — | — | |
| 40 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.73% | — | — | |
| 41 | ✓ | Bsb Bancorp | 股票-其他 | 0.72% | — | -0.81% | |
| 42 | EFSC | Enterprise Financial Service | 股票-其他 | 0.58% | — | -0.76% | |
| 43 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.47% | — | -0.81% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.42% | — | -0.92% | |
| 45 | XHC | Heritage Commerce CORP | 股票-其他 | 0.41% | — | -0.81% | |
| 46 | ✓ | United Community Bancorp | 股票-其他 | 0.41% | — | -0.81% | |
| 47 | CATY | Cathay General Bancorp | 股票-其他 | 0.41% | — | -50.49% | |
| 48 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.40% | — | +4.15% | |
| 49 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.38% | — | -59.25% | |
| 50 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.37% | — | -0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.6% | +86.32% | 加仓 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.1% | +45.93% | 加仓 |
| 3 | AXP | American Express Co | +1% | +73.09% | 加仓 |
| 4 | BLKCHF | Blackrock INC | +0.6% | +25.31% | 加仓 |
| 5 | PRU | Prudential Financial INC | +0.5% | +31.33% | 加仓 |
| 6 | ✓ | +0.4% | +40.29% | 加仓 | |
| 7 | SUN | Sunoco LP | +0.3% | +1191.77% | 加仓 |
| 8 | ✓ | Privatebancorp INC Com | +0.3% | +42.05% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | +26.59% | 加仓 |
| 10 | RF | Regions Financial CORP | +0.2% | +32.68% | 加仓 |
| 11 | PEBK | Peoples Bancorp Of Nc | +0.2% | +117.90% | 加仓 |
| 12 | ✓ | Vantiv INC | +0.1% | -0.81% | 减仓 |
| 13 | CATY | Cathay General Bancorp | -0.5% | -50.49% | 减仓 |
| 14 | ✓ | Hampton Roads Bankshares INC | -0.5% | -59.25% | 减仓 |
| 15 | ✓ | Capital Bank Financial CORP | -0.6% | — | 不变 |
| 16 | JPM | Jpmorgan Chase & Co | -0.8% | -9.25% | 减仓 |
| 17 | TSCUSD | Tristate Capital Hldgs INC | -1.6% | -19.38% | 减仓 |
| 18 | BEN | Franklin Resources INC | -1.9% | -60.67% | 减仓 |
| 19 | ✓ | Stonegate Bank | — | NEW | 新建仓 |
| 20 | ZSQR | Z Squared Inc. | — | NEW | 新建仓 |
| 21 | OFG | Ofg Bancorp | — | EXIT | 清仓 |
| 22 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | ✓ | Ncr CORP New | — | NEW | 新建仓 |
| 25 | C | Citigroup INC | — | EXIT | 清仓 |
| 26 | SLM | Slm CORP | — | EXIT | 清仓 |
| 27 | BKU | Bankunited INC | — | EXIT | 清仓 |
| 28 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 29 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 30 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 31 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 32 | ✓ | Synovus Finl CORP | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | MET | Metlife INC | — | EXIT | 清仓 |
| 35 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 36 | BANR | Banner Corporation | — | EXIT | 清仓 |
| 37 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 38 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 39 | ✓ | Clifton Savings | — | NEW | 新建仓 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 41 | WT | Wisdomtree INC | — | NEW | 新建仓 |
| 42 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清仓 |
| 43 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 44 | ✓ | Simplicity Bancorp INC | — | EXIT | 清仓 |
| 45 | ✓ | Si Finl Group INC Md | — | NEW | 新建仓 |
| 46 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 47 | ✓ | Pacific Continental CORP | — | NEW | 新建仓 |
| 48 | EBC | Eastern Bankshares, Inc. | — | NEW | 新建仓 |
| 49 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 50 | DRLEUR | Doral Financial CORP | — | EXIT | 清仓 |