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 | 23.14% | — | — | ||
| 2 | ✓ | Capital Bank Financial CORP | 股票-其他 | 13.52% | — | — | |
| 3 | ✓ | Stonegate Bank | 股票-其他 | 4.90% | — | — | |
| 4 | ✓ | 股票-其他 | 4.13% | — | — | ||
| 5 | FBK | Fb Financial CORP | 股票-其他 | 3.60% | — | +85.00% | |
| 6 | ETRA | E*trade Financial CORP | 股票-其他 | 3.52% | — | +2.99% | |
| 7 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 3.32% | — | +14.29% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.10% | — | — | |
| 9 | ✓ | 股票-其他 | 2.90% | — | +2.15% | ||
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.73% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.56% | — | -30.43% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 2.46% | -20.03% | EXIT | |
| 13 | FBNC | First Bancorp/nc | 股票-其他 | 2.36% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 2.34% | — | — | |
| 15 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 1.99% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.87% | — | — | |
| 17 | BANC | Banc Of California INC | 股票-其他 | 1.74% | — | — | |
| 18 | SBNY | Signature Bank | 股票-金融 | 1.62% | — | — | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.58% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | -37.25% | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.50% | — | — | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 1.45% | — | — | |
| 23 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.39% | — | +47.22% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.37% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | — | -41.30% | |
| 26 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.19% | — | — | |
| 27 | TCBK | Trico Bancshares | 股票-其他 | 1.15% | — | — | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 1.13% | — | — | |
| 29 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.13% | — | — | |
| 30 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.12% | — | — | |
| 31 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.04% | — | — | |
| 32 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.50% | — | — | |
| 33 | 9YY | Ashford INC | 股票-其他 | 0.45% | — | -25.70% | |
| 34 | SHBI | Shore Bancshares INC | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBK | Fb Financial CORP | +1.9% | +85.00% | 加仓 |
| 2 | ✓ | +1% | — | 不变 | |
| 3 | FBCUSD | Flagstar Bancorp INC | +0.9% | +14.29% | 加仓 |
| 4 | ETRA | E*trade Financial CORP | +0.6% | +2.99% | 加仓 |
| 5 | ✓ | +0.6% | — | 不变 | |
| 6 | HTB | Hometrust Bancshares INC | +0.6% | +47.22% | 加仓 |
| 7 | ✓ | +0.4% | +2.15% | 加仓 | |
| 8 | FRBKQ | Republic First Bancorp INC | +0.3% | — | 不变 |
| 9 | BAC | Bank Of America CORP | +0.3% | — | 不变 |
| 10 | FBNC | First Bancorp/nc | +0.3% | — | 不变 |
| 11 | ✓ | Stonegate Bank | +0.3% | — | 不变 |
| 12 | KEY | Keycorp | +0.3% | — | 不变 |
| 13 | CFG | Citizens Financial Group | +0.3% | — | 不变 |
| 14 | HBAN | Huntington Bancshares INC | +0.2% | — | 不变 |
| 15 | MS | Morgan Stanley | +0.2% | — | 不变 |
| 16 | CB | Chubb Limited | +0.2% | — | 不变 |
| 17 | HHC* | Howard Hughes Corp/the | +0.2% | — | 不变 |
| 18 | AFG | American Financial Group INC | +0.2% | — | 不变 |
| 19 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | 不变 |
| 20 | TCBK | Trico Bancshares | +0.1% | — | 不变 |
| 21 | ✓ | Farmers Cap Bank CORP | 0% | — | 不变 |
| 22 | 9YY | Ashford INC | -0.2% | -25.70% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.7% | -37.25% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.7% | -41.30% | 减仓 |
| 25 | ✓ | Capital Bank Financial CORP | -0.7% | — | 不变 |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.9% | -30.43% | 减仓 |
| 27 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 28 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清仓 |
| 29 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 30 | SLM | Slm CORP | — | EXIT | 清仓 |
| 31 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 32 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 33 | SBNY | Signature Bank | — | NEW | 新建仓 |
| 34 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | 新建仓 |
| 35 | STT | State Street CORP | — | EXIT | 清仓 |
| 36 | MCHB | Mechanics Bancorp-a | — | NEW | 新建仓 |
| 37 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 38 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 39 | SONAUSD | Primis Financial CORP | — | NEW | 新建仓 |
| 40 | MOFG | Midwestone Financial Group I | — | EXIT | 清仓 |
| 41 | EBC | Eastern Bankshares, Inc. | — | EXIT | 清仓 |
| 42 | PH | Parker-Hannifin Corporation | — | EXIT | 清仓 |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 44 | SD2 | Sandy Spring Bancorp INC | — | EXIT | 清仓 |
| 45 | ✓ | Xenith Bankshares INC New | — | EXIT | 清仓 |
| 46 | SHBI | Shore Bancshares INC | — | NEW | 新建仓 |