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 | 7.59% | — | +4.52% | ||
| 2 | SIVBEUR | Svb Financial Group | 股票-其他 | 7.17% | — | +46.51% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.89% | — | +3.23% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 6.71% | -20.03% | EXIT | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 6.67% | — | +3.35% | |
| 6 | FBK | Fb Financial CORP | 股票-其他 | 5.50% | — | +0.34% | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.44% | — | — | |
| 8 | SLM | Slm CORP | 股票-金融 | 4.36% | — | +26.32% | |
| 9 | UCB | United Community Banks/ga | 股票-金融 | 4.34% | — | +3.33% | |
| 10 | ETRA | E*trade Financial CORP | 股票-其他 | 4.11% | — | — | |
| 11 | ARES | Ares Management Corporation | 股票-金融 | 3.86% | — | — | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 2.74% | — | — | |
| 13 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.50% | — | +1.32% | |
| 14 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 2.49% | — | +5.41% | |
| 15 | ✓ | Tcf Finl CORP | 股票-其他 | 2.13% | — | +508.41% | |
| 16 | ✓ | Cobiz Financial INC | 股票-其他 | 2.07% | — | +0.93% | |
| 17 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.02% | — | +54.48% | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.01% | — | — | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 1.95% | — | — | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 1.92% | — | +500.44% | |
| 21 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.79% | — | — | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 1.71% | — | — | |
| 23 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.69% | — | +8.57% | |
| 24 | CMA | Comerica INC | 股票-其他 | 1.66% | — | — | |
| 25 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.63% | — | — | |
| 26 | HWC | Hancock Whitney CORP | 股票-金融 | 1.59% | — | +7.44% | |
| 27 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.58% | — | — | |
| 28 | ✓ | Beneficial Bancorp INC | 股票-其他 | 1.57% | — | — | |
| 29 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.99% | — | — | |
| 30 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 0.82% | — | — | |
| 31 | FHN | First Horizon CORP | 股票-金融 | 0.82% | — | — | |
| 32 | SHBI | Shore Bancshares INC | 股票-其他 | 0.63% | — | +3.13% | |
| 33 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.46% | — | +43.37% | |
| 34 | BANR | Banner Corporation | 股票-其他 | 0.30% | — | -91.35% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | — | |
| 36 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.30% | — | +77.79% | |
| 37 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.19% | — | +10.72% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.17% | — | — | |
| 39 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 0.13% | — | -95.49% | |
| 40 | HOMB | Home Bancshares INC | 股票-金融 | 0.12% | — | — | |
| 41 | UVSP | Univest Financial CORP | 股票-其他 | 0.05% | — | -48.91% | |
| 42 | ✓ | Mb Financial INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +2.4% | +46.51% | 加仓 |
| 2 | ✓ | Tcf Finl CORP | +1.8% | +508.41% | 加仓 |
| 3 | ZION | Zions Bancorp NA | +1.5% | +500.44% | 加仓 |
| 4 | OSBC | Old Second Bancorp INC | +0.5% | +54.48% | 加仓 |
| 5 | SLM | Slm CORP | +0.4% | +26.32% | 加仓 |
| 6 | HTB | Hometrust Bancshares INC | +0.1% | +77.79% | 加仓 |
| 7 | PACWUSD | Pacwest Bancorp | +0.1% | +43.37% | 加仓 |
| 8 | SONAUSD | Primis Financial CORP | +0.1% | +8.57% | 加仓 |
| 9 | FIBK | First Interstate Bancsys-a | — | +10.72% | 加仓 |
| 10 | HOMB | Home Bancshares INC | 0% | — | 不变 |
| 11 | UVSP | Univest Financial CORP | -0.1% | -48.91% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 13 | SHBI | Shore Bancshares INC | -0.1% | +3.13% | 加仓 |
| 14 | ✓ | Cobiz Financial INC | -0.1% | +0.93% | 加仓 |
| 15 | FHN | First Horizon CORP | -0.2% | — | 不变 |
| 16 | PGC | Peapack Gladstone Finl CORP | -0.3% | — | 不变 |
| 17 | HWC | Hancock Whitney CORP | -0.4% | +7.44% | 加仓 |
| 18 | AFG | American Financial Group INC | -0.5% | — | 不变 |
| 19 | HHC* | Howard Hughes Corp/the | -0.5% | — | 不变 |
| 20 | FRBKQ | Republic First Bancorp INC | -0.6% | +5.41% | 加仓 |
| 21 | LTXBUSD | Legacytexas Financial Group | -0.7% | +1.32% | 加仓 |
| 22 | UCB | United Community Banks/ga | -0.8% | +3.33% | 加仓 |
| 23 | ✓ | -0.8% | +4.52% | 加仓 | |
| 24 | ARES | Ares Management Corporation | -0.9% | — | 不变 |
| 25 | FBK | Fb Financial CORP | -1% | +0.34% | 加仓 |
| 26 | HBAN | Huntington Bancshares INC | -1.1% | +3.35% | 加仓 |
| 27 | BAC | Bank Of America CORP | -1.5% | +3.23% | 加仓 |
| 28 | CFG | Citizens Financial Group | -1.6% | +3.04% | 加仓 |
| 29 | BPRNUSD | THE Bank Of Princeton | -3.3% | -95.49% | 减仓 |
| 30 | BANR | Banner Corporation | -3.5% | -91.35% | 减仓 |
| 31 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 32 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 33 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |
| 34 | FNB | Fnb CORP | — | EXIT | 清仓 |
| 35 | LF2 | Pacific Premier Bancorp INC | — | EXIT | 清仓 |
| 36 | WAL | Western Alliance Bancorp | — | NEW | 新建仓 |
| 37 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 38 | CMA | Comerica INC | — | NEW | 新建仓 |
| 39 | WTFC | Wintrust Financial CORP | — | NEW | 新建仓 |
| 40 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建仓 |
| 41 | ✓ | Beneficial Bancorp INC | — | NEW | 新建仓 |
| 42 | BB3 | Brookline Bancorp INC | — | NEW | 新建仓 |
| 43 | LEVLUSD | Level One Bancorp INC | — | NEW | 新建仓 |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建仓 |
| 45 | ✓ | Mb Financial INC | — | NEW | 新建仓 |