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 | 12.97% | — | — | ||
| 2 | ✓ | Stonegate Bank | 股票-其他 | 10.39% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 8.80% | — | -0.98% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 5.54% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.36% | — | +25.88% | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.57% | — | -9.34% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.82% | -20.27% | EXIT | |
| 8 | AIG | American International Group | 股票-金融 | 2.64% | — | -9.35% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.51% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.28% | — | — | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 2.24% | — | — | |
| 12 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 13 | ✓ | Cowen Group INC New | 股票-其他 | 2.01% | — | -9.35% | |
| 14 | ✓ | Om Asset Management LTD | 股票-其他 | 1.95% | — | -9.35% | |
| 15 | RDN | Radian Group INC | 股票-金融 | 1.91% | — | +10.62% | |
| 16 | FFWM | First Foundation INC | 股票-其他 | 1.86% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.73% | — | — | |
| 18 | ✓ | 股票-其他 | 1.54% | — | -15.06% | ||
| 19 | MS | Morgan Stanley | 股票-金融 | 1.50% | — | — | |
| 20 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.43% | — | -9.34% | |
| 21 | ✓ | Wci Cmntys INC | 股票-其他 | 1.40% | — | -9.34% | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 1.38% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | — | |
| 24 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.26% | — | — | |
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.13% | — | -9.34% | |
| 26 | ZSQR | Z Squared Inc. | 股票-其他 | 1.09% | — | -9.35% | |
| 27 | FFBC | First Financial Bancorp | 股票-其他 | 1.08% | — | -26.56% | |
| 28 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.02% | — | — | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 1.00% | — | — | |
| 30 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.00% | — | -9.35% | |
| 31 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.99% | — | — | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.95% | -20.03% | EXIT | |
| 33 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.95% | — | -9.35% | |
| 34 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.94% | — | -9.34% | |
| 35 | ✓ | Newbridge Bancorp | 股票-其他 | 0.88% | — | -9.35% | |
| 36 | OPBUSD | Opus Bank | 股票-其他 | 0.82% | — | -9.34% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | -19.89% | EXIT | |
| 38 | KEY | Keycorp | 股票-金融 | 0.77% | — | -54.55% | |
| 39 | PUB2USD | Altabancorp | 股票-其他 | 0.69% | — | -9.35% | |
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.61% | — | -54.67% | |
| 41 | EBC | Eastern Bankshares, Inc. | 股票-其他 | 0.54% | — | -9.35% | |
| 42 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.53% | — | -10.96% | |
| 43 | ✓ | Westfield Financial INC New | 股票-其他 | 0.50% | — | -9.35% | |
| 44 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.48% | — | — | |
| 45 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.42% | — | -9.35% | |
| 46 | 9YY | Ashford INC | 股票-其他 | 0.41% | — | +32.59% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.41% | — | -9.34% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.41% | — | — | |
| 49 | CCS | Century Communities INC | 股票-其他 | 0.39% | — | +14.42% | |
| 50 | FCBC | First Community Bankshares | 股票-其他 | 0.34% | — | -9.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Stonegate Bank | +1.9% | — | 不变 |
| 2 | ✓ | +1.9% | — | 不变 | |
| 3 | JPM | Jpmorgan Chase & Co | +1% | +25.88% | 加仓 |
| 4 | ✓ | Wci Cmntys INC | -0.1% | -9.34% | 减仓 |
| 5 | FFBC | First Financial Bancorp | -0.1% | -26.56% | 减仓 |
| 6 | AIG | American International Group | -0.2% | -9.35% | 减仓 |
| 7 | RPT-PC | Rithm Property Trust Inc. | -0.2% | -9.34% | 减仓 |
| 8 | WLHUSD | William Lyon Homes-cl A | -0.2% | -9.34% | 减仓 |
| 9 | ✓ | Om Asset Management LTD | -0.2% | -9.35% | 减仓 |
| 10 | ✓ | -0.2% | -15.06% | 减仓 | |
| 11 | HHC* | Howard Hughes Corp/the | -0.2% | -9.34% | 减仓 |
| 12 | ✓ | Bsb Bancorp | -0.4% | -70.65% | 减仓 |
| 13 | ✓ | Cowen Group INC New | -0.7% | -9.35% | 减仓 |
| 14 | SIVBEUR | Svb Financial Group | -0.8% | -9.34% | 减仓 |
| 15 | T86 | Tri Pointe Homes INC | -0.8% | -54.67% | 减仓 |
| 16 | KEY | Keycorp | -0.9% | -54.55% | 减仓 |
| 17 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 18 | NNI | Nelnet Inc-cl A | — | EXIT | 清仓 |
| 19 | C | Citigroup INC | — | NEW | 新建仓 |
| 20 | AFL | Aflac INC | — | EXIT | 清仓 |
| 21 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 25 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 26 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 27 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | FFWM | First Foundation INC | — | NEW | 新建仓 |
| 30 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 31 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清仓 |
| 32 | MFNC | Mackinac Financial CORP | — | EXIT | 清仓 |
| 33 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 34 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 35 | AFG | American Financial Group INC | — | NEW | 新建仓 |
| 36 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 37 | TRU | Transunion | — | EXIT | 清仓 |
| 38 | ✓ | Yadkin Financial CORP | — | EXIT | 清仓 |
| 39 | MCHB | Mechanics Bancorp-a | — | NEW | 新建仓 |
| 40 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 41 | SONAUSD | Primis Financial CORP | — | EXIT | 清仓 |
| 42 | PPI | Astoria Real Asset ETF | — | NEW | 新建仓 |
| 43 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 44 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 45 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 46 | RNST | Renasant CORP | — | EXIT | 清仓 |
| 47 | CNS | Cohen & Steers INC | — | EXIT | 清仓 |
| 48 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 49 | WTFC | Wintrust Financial CORP | — | NEW | 新建仓 |
| 50 | ✓ | National Commerce CORP | — | EXIT | 清仓 |