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 | ✓ | 股票-其他 | 8.37% | — | — | ||
| 2 | ✓ | Stonegate Bank | 股票-其他 | 8.27% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 6.86% | — | -2.86% | |
| 4 | ETRA | E*trade Financial CORP | 股票-其他 | 4.77% | — | -0.40% | |
| 5 | ✓ | 股票-其他 | 4.58% | — | +35.10% | ||
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.94% | — | -15.06% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 3.89% | — | — | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.82% | — | — | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 3.47% | — | — | |
| 10 | UCB | United Community Banks/ga | 股票-金融 | 3.33% | — | +2.31% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.22% | — | +180.08% | |
| 12 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.06% | — | -0.40% | |
| 13 | ZSQR | Z Squared Inc. | 股票-其他 | 2.57% | — | -1.23% | |
| 14 | NAVI | Navient CORP | 股票-其他 | 2.57% | — | -31.66% | |
| 15 | BID | Sotheby's | 股票-其他 | 2.41% | — | — | |
| 16 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.37% | — | +0.79% | |
| 17 | WT | Wisdomtree INC | 股票-其他 | 1.96% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.67% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -65.53% | |
| 20 | ASRV | Ameriserv Financial INC | 股票-其他 | 1.52% | — | — | |
| 21 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.52% | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.44% | — | -0.40% | |
| 23 | 6PM | Paramount Group INC | 股票-其他 | 1.35% | — | — | |
| 24 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.20% | — | — | |
| 25 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.12% | — | — | |
| 26 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.09% | — | — | |
| 27 | ✓ | Yadkin Financial CORP | 股票-其他 | 1.05% | — | +28.13% | |
| 28 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.02% | — | -0.41% | |
| 29 | ✓ | Cape Bancorp | 股票-其他 | 1.00% | — | +1.41% | |
| 30 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.95% | — | — | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.93% | — | — | |
| 32 | SLG | SL Green Realty Corp. | 股票-房地产 | 0.93% | — | +11.28% | |
| 33 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.92% | — | — | |
| 34 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.87% | — | — | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | — | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.77% | — | — | |
| 37 | PROV | Provident Financial Hldgs | 股票-其他 | 0.75% | — | -17.09% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.69% | — | -0.27% | |
| 39 | EFSC | Enterprise Financial Service | 股票-其他 | 0.69% | — | -0.28% | |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.62% | — | — | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 0.61% | — | — | |
| 42 | ✓ | Bsb Bancorp | 股票-其他 | 0.57% | — | +2.14% | |
| 43 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.54% | — | -0.28% | |
| 44 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.49% | — | +1.56% | |
| 45 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.41% | — | +1.08% | |
| 46 | 9YY | Ashford INC | 股票-其他 | 0.37% | — | — | |
| 47 | ✓ | Wci Cmntys INC | 股票-其他 | 0.37% | — | -0.27% | |
| 48 | ✓ | Pacific Continental CORP | 股票-其他 | 0.36% | — | +0.37% | |
| 49 | EBC | Eastern Bankshares, Inc. | 股票-其他 | 0.35% | — | +2.46% | |
| 50 | FCBC | First Community Bankshares | 股票-其他 | 0.35% | — | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.1% | +180.08% | 加仓 |
| 2 | ✓ | +1.4% | +35.10% | 加仓 | |
| 3 | ✓ | Stonegate Bank | +1.2% | — | 不变 |
| 4 | ✓ | Capital Bank Financial CORP | +0.7% | -2.86% | 减仓 |
| 5 | ZSQR | Z Squared Inc. | +0.6% | -1.23% | 减仓 |
| 6 | UCB | United Community Banks/ga | +0.6% | +2.31% | 加仓 |
| 7 | SBCF | Seacoast Banking Corp/fl | +0.5% | +0.79% | 加仓 |
| 8 | BAC | Bank Of America CORP | -0.4% | -15.06% | 减仓 |
| 9 | NAVI | Navient CORP | -0.5% | -31.66% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | -2.7% | -65.53% | 减仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 13 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 14 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 15 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 16 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 17 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 18 | BID | Sotheby's | — | NEW | 新建仓 |
| 19 | FHI | Federated Hermes INC | — | EXIT | 清仓 |
| 20 | WT | Wisdomtree INC | — | NEW | 新建仓 |
| 21 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 22 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 23 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 24 | 6PM | Paramount Group INC | — | NEW | 新建仓 |
| 25 | UCFCUSD | United Community Financial | — | EXIT | 清仓 |
| 26 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 27 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 28 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 29 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 30 | LADR | Ladder Capital Corp-reit | — | NEW | 新建仓 |
| 31 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 32 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 33 | ✓ | Metro Bancorp | — | EXIT | 清仓 |
| 34 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 35 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 36 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 37 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |
| 38 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |
| 39 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Talmer Bancorp INC | — | EXIT | 清仓 |
| 42 | TCBK | Trico Bancshares | — | EXIT | 清仓 |
| 43 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 44 | CMA | Comerica INC | — | NEW | 新建仓 |
| 45 | ✓ | Beneficial Mutual Bancorp In | — | EXIT | 清仓 |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建仓 |
| 47 | PB | Prosperity Bancshares INC | — | NEW | 新建仓 |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 49 | FMNB | Farmers Natl Banc CORP | — | EXIT | 清仓 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |