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 | 9.41% | — | — | ||
| 2 | ✓ | Stonegate Bank | 股票-其他 | 8.53% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 7.02% | — | -1.86% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.12% | — | +172.69% | |
| 5 | ✓ | 股票-其他 | 4.10% | — | -12.64% | ||
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.08% | — | -3.41% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 4.02% | — | — | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 2.98% | — | -4.62% | |
| 9 | ✓ | 股票-其他 | 2.97% | — | — | ||
| 10 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.76% | — | -12.71% | |
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.71% | — | +105.62% | |
| 12 | ZSQR | Z Squared Inc. | 股票-其他 | 2.49% | — | -11.98% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.44% | — | — | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.02% | -20.03% | EXIT | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 1.87% | — | +95.14% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.75% | — | — | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.66% | — | — | |
| 18 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.66% | — | — | |
| 19 | ✓ | WP GLIMCHER Inc | 股票-其他 | 1.58% | — | — | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 1.56% | — | — | |
| 21 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.51% | — | -12.71% | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.50% | — | -12.71% | |
| 24 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.48% | — | — | |
| 25 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 26 | ASRV | Ameriserv Financial INC | 股票-其他 | 1.42% | — | -2.98% | |
| 27 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.39% | — | -44.04% | |
| 28 | RDN | Radian Group INC | 股票-金融 | 1.35% | — | — | |
| 29 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.29% | — | — | |
| 30 | ✓ | Wci Cmntys INC | 股票-其他 | 1.28% | — | +182.01% | |
| 31 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.25% | — | +16.18% | |
| 32 | SBNY | Signature Bank | 股票-金融 | 1.24% | — | — | |
| 33 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.23% | — | -12.71% | |
| 34 | ✓ | Cowen Group INC New | 股票-其他 | 1.23% | — | — | |
| 35 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.12% | — | — | |
| 36 | ✓ | Tcf Finl CORP | 股票-其他 | 1.04% | — | — | |
| 37 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.96% | — | -12.72% | |
| 38 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.95% | — | — | |
| 39 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.92% | — | — | |
| 40 | OPBUSD | Opus Bank | 股票-其他 | 0.65% | — | — | |
| 41 | ✓ | Bsb Bancorp | 股票-其他 | 0.52% | — | -14.88% | |
| 42 | ESNT | Essent Group Ltd. | 股票-金融 | 0.51% | — | — | |
| 43 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.46% | — | -12.82% | |
| 44 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.42% | — | -14.39% | |
| 45 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.37% | — | -13.98% | |
| 46 | FCBC | First Community Bankshares | 股票-其他 | 0.33% | — | -12.82% | |
| 47 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.31% | — | -12.55% | |
| 48 | ✓ | Westfield Financial INC New | 股票-其他 | 0.31% | — | -14.39% | |
| 49 | CCS | Century Communities INC | 股票-其他 | 0.30% | — | -12.82% | |
| 50 | ✓ | Pacific Continental CORP | 股票-其他 | 0.30% | — | -13.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.6% | +172.69% | 加仓 |
| 2 | CBAN | Colony Bankcorp, Inc. | +1.5% | +105.62% | 加仓 |
| 3 | ✓ | +1% | — | 不变 | |
| 4 | SYF | Synchrony Financial | +0.9% | +95.14% | 加仓 |
| 5 | ✓ | Wci Cmntys INC | +0.9% | +182.01% | 加仓 |
| 6 | SIVBEUR | Svb Financial Group | +0.3% | -3.41% | 减仓 |
| 7 | NNI | Nelnet Inc-cl A | -0.3% | -12.71% | 减仓 |
| 8 | ✓ | -0.5% | -12.64% | 减仓 | |
| 9 | ALLY | Ally Financial INC | -0.5% | -4.62% | 减仓 |
| 10 | SBCF | Seacoast Banking Corp/fl | -1% | -44.04% | 减仓 |
| 11 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 13 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 14 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 17 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 18 | BID | Sotheby's | — | EXIT | 清仓 |
| 19 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 20 | WT | Wisdomtree INC | — | EXIT | 清仓 |
| 21 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 22 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 23 | RPT-PC | Rithm Property Trust Inc. | — | NEW | 新建仓 |
| 24 | ✓ | WP GLIMCHER Inc | — | NEW | 新建仓 |
| 25 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | 6PM | Paramount Group INC | — | EXIT | 清仓 |
| 29 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 30 | MCHB | Mechanics Bancorp-a | — | NEW | 新建仓 |
| 31 | SBNY | Signature Bank | — | NEW | 新建仓 |
| 32 | ✓ | Cowen Group INC New | — | NEW | 新建仓 |
| 33 | BPFH | Boston Private Finl Holding | — | NEW | 新建仓 |
| 34 | ✓ | Tcf Finl CORP | — | NEW | 新建仓 |
| 35 | ✓ | Clubcorp Holdings INC | — | EXIT | 清仓 |
| 36 | ✓ | Cape Bancorp | — | EXIT | 清仓 |
| 37 | SLG | SL Green Realty Corp. | — | EXIT | 清仓 |
| 38 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 40 | CMA | Comerica INC | — | EXIT | 清仓 |
| 41 | PROV | Provident Financial Hldgs | — | EXIT | 清仓 |
| 42 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 43 | EFSC | Enterprise Financial Service | — | EXIT | 清仓 |
| 44 | OPBUSD | Opus Bank | — | NEW | 新建仓 |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | 清仓 |
| 46 | PB | Prosperity Bancshares INC | — | EXIT | 清仓 |
| 47 | ESNT | Essent Group Ltd. | — | NEW | 新建仓 |
| 48 | ✓ | Campus Crest Cmntys INC | — | NEW | 新建仓 |
| 49 | ✓ | National Commerce CORP | — | NEW | 新建仓 |
| 50 | FFBC | First Financial Bancorp | — | EXIT | 清仓 |