CIK: 0001570284
申报总市值
US$4.9亿
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 5.91% | — | +0.24% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 4.52% | — | -6.41% | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 3.99% | — | +6.14% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.94% | — | +26.81% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.75% | — | +553.02% | |
| 6 | VRTS | Virtus Investment Partners | 股票-其他 | 3.69% | -0.24% | -5.89% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 3.33% | — | -6.18% | |
| 8 | ✓ | Suntrust Bks INC | 股票-其他 | 3.25% | — | -3.66% | |
| 9 | KINS | Kingstone Cos INC | 股票-其他 | 3.24% | — | -4.84% | |
| 10 | ✓ | Capital One Finl CORP | 股票-其他 | 3.12% | — | -2.34% | |
| 11 | ✓ | CIFC Corp | 股票-其他 | 3.06% | — | -3.01% | |
| 12 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.93% | — | -7.39% | |
| 13 | CG | The Carlyle Group Inc. | 股票-金融 | 2.83% | — | +88.71% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.64% | — | -1.54% | |
| 15 | ✓ | Om Asset Management LTD | 股票-其他 | 2.42% | — | -11.61% | |
| 16 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 2.26% | — | -8.28% | |
| 17 | BPOP | Popular INC | 股票-金融 | 2.18% | — | -10.78% | |
| 18 | ✓ | Comerica INC | 股票-其他 | 2.16% | — | -17.35% | |
| 19 | FHI | Federated Hermes INC | 股票-金融 | 2.11% | — | -11.26% | |
| 20 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.11% | — | -5.34% | |
| 21 | RDN | Radian Group INC | 股票-金融 | 2.01% | — | +7.22% | |
| 22 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.95% | — | — | |
| 23 | BANC | Banc Of California INC | 股票-其他 | 1.95% | — | -31.94% | |
| 24 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.85% | — | -15.18% | |
| 25 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 26 | ✓ | Bbx Capital Corp-a | 股票-其他 | 1.80% | — | -0.56% | |
| 27 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 1.66% | — | -22.06% | |
| 28 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.56% | — | -4.41% | |
| 29 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 1.40% | — | -1.49% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 1.11% | — | -0.23% | |
| 31 | DIN | Dine Brands Global INC | 股票-其他 | 0.97% | — | -0.55% | |
| 32 | AAL | American Airlines Group INC | 股票-工业 | 0.95% | — | -33.87% | |
| 33 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.94% | — | -0.62% | |
| 34 | BKU | Bankunited INC | 股票-其他 | 0.92% | — | -11.61% | |
| 35 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 股票-其他 | 0.92% | — | -1.80% | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.91% | — | -0.43% | |
| 37 | ✓ | Ryland Group INC | 股票-其他 | 0.87% | — | -0.56% | |
| 38 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.83% | — | +13.17% | |
| 39 | ✓ | Arris Group INC | 股票-其他 | 0.80% | — | -0.41% | |
| 40 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.75% | — | — | |
| 41 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.74% | — | -0.49% | |
| 42 | FOSL | Fossil Group INC | 股票-其他 | 0.67% | — | -0.45% | |
| 43 | PRI | Primerica INC | 股票-金融 | 0.65% | +2.32% | -0.47% | |
| 44 | JAAA | Janus Capital Group INC | ETF-其他 | 0.63% | — | -90.82% | |
| 45 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.63% | — | +0.11% | |
| 46 | ✓ | Boston Private Finl Hldgs In | 股票-其他 | 0.59% | — | — | |
| 47 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.59% | — | -0.75% | |
| 48 | BAC | Bank of America Corporation | 股票-金融 | 0.57% | — | -5.13% | |
| 49 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.57% | — | -0.56% | |
| 50 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.55% | — | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.2% | +553.02% | 加仓 |
| 2 | CG | The Carlyle Group Inc. | +1.5% | +88.71% | 加仓 |
| 3 | C | Citigroup INC | +1% | +26.81% | 加仓 |
| 4 | KKR | KKR & Co. Inc. | +0.6% | +6.14% | 加仓 |
| 5 | HBAN | Huntington Bancshares INC | +0.4% | -1.54% | 减仓 |
| 6 | ✓ | Bbx Capital Corp-a | +0.4% | -0.56% | 减仓 |
| 7 | RDN | Radian Group INC | +0.4% | +7.22% | 加仓 |
| 8 | PGC | Peapack Gladstone Finl CORP | +0.3% | -4.41% | 减仓 |
| 9 | VOYA | Voya Financial INC | +0.3% | -6.41% | 减仓 |
| 10 | ✓ | Ryland Group INC | +0.3% | -0.56% | 减仓 |
| 11 | SBH | Sally Beauty Holdings INC | +0.2% | -0.43% | 减仓 |
| 12 | PENN | Penn Entertainment INC | +0.2% | -0.49% | 减仓 |
| 13 | PBH | Prestige Consumer Healthcare | +0.2% | -0.52% | 减仓 |
| 14 | CYH | Community Health Systems, Inc. | +0.1% | -7.39% | 减仓 |
| 15 | OPY | Oppenheimer Holdings-cl A | +0.1% | -8.28% | 减仓 |
| 16 | FHI | Federated Hermes INC | +0.1% | -11.26% | 减仓 |
| 17 | BPOP | Popular INC | 0% | -10.78% | 减仓 |
| 18 | 0E41 | Enlink Midstream LLC | 0% | -0.62% | 减仓 |
| 19 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 0% | -1.80% | 减仓 |
| 20 | ✓ | CIFC Corp | 0% | -3.01% | 减仓 |
| 21 | TRGP | Targa Resources CORP | 0% | -0.23% | 减仓 |
| 22 | ZION | Zions Bancorporation, National Association | 0% | -5.34% | 减仓 |
| 23 | FTDEUR | Ftd Cos INC | 0% | -0.75% | 减仓 |
| 24 | ✓ | Boston Private Finl Hldgs In | 0% | — | 不变 |
| 25 | KINS | Kingstone Cos INC | 0% | -4.84% | 减仓 |
| 26 | ✓ | Capital One Finl CORP | 0% | -2.34% | 减仓 |
| 27 | SXC | Suncoke Energy INC | -0.1% | -0.64% | 减仓 |
| 28 | DSL | Doubleline Income Solutions | -0.1% | -26.29% | 减仓 |
| 29 | MS | Morgan Stanley | -0.1% | -6.18% | 减仓 |
| 30 | FOSL | Fossil Group INC | -0.1% | -0.45% | 减仓 |
| 31 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.2% | -15.18% | 减仓 |
| 32 | BAC | Bank of America Corporation | -0.2% | -5.13% | 减仓 |
| 33 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | -0.3% | -1.49% | 减仓 |
| 34 | AAL | American Airlines Group INC | -0.4% | -33.87% | 减仓 |
| 35 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.4% | -22.06% | 减仓 |
| 36 | ✓ | Comerica INC | -0.4% | -17.35% | 减仓 |
| 37 | BANC | Banc Of California INC | -0.4% | -31.94% | 减仓 |
| 38 | ✓ | Suntrust Bks INC | -0.6% | -3.66% | 减仓 |
| 39 | VRTS | Virtus Investment Partners | -0.9% | -5.89% | 减仓 |
| 40 | JAAA | Janus Capital Group INC | -5.1% | -90.82% | 减仓 |
| 41 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 42 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 43 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 44 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | FSAM | Fifth Street Asset Managemen | — | NEW | 新建仓 |
| 47 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 48 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 49 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | 新建仓 |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |