CIK: 0001444055
申报总市值
US$9450.8万
| # | 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 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 8.21% | — | — | |
| 2 | BEN | Franklin Resources, Inc. | 股票-金融 | 7.76% | — | -11.13% | |
| 3 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 7.06% | — | -4.00% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 6.60% | — | +2.01% | |
| 5 | ✓ | Cu Bancorp | 股票-其他 | 6.46% | — | -6.40% | |
| 6 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 6.35% | — | -1.36% | |
| 7 | XHC | Heritage Commerce CORP | 股票-其他 | 5.46% | — | — | |
| 8 | ✓ | Bay Bancorp INC | 股票-其他 | 5.31% | — | -0.69% | |
| 9 | ✓ | Pulaski Financial CORP | 股票-其他 | 4.86% | — | — | |
| 10 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 4.85% | — | -10.00% | |
| 11 | FMBH | First Mid Bancshares INC | 股票-其他 | 4.53% | — | +1.33% | |
| 12 | TFIN | Triumph Financial INC | 股票-其他 | 4.31% | -1.38% | EXIT | |
| 13 | ✓ | Bank Of THE Ozarks | 股票-其他 | 4.17% | — | — | |
| 14 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 4.13% | — | — | |
| 15 | ✓ | 股票-其他 | 3.54% | — | -11.11% | ||
| 16 | SLG | SL Green Realty Corp. | 股票-房地产 | 2.79% | — | +43.40% | |
| 17 | BOTJ | Bank Of THE James Financial | 股票-其他 | 1.92% | — | — | |
| 18 | COLB | Columbia Banking System INC | 股票-金融 | 1.81% | — | EXIT | |
| 19 | ✓ | Sunshine Bancorp INC | 股票-其他 | 1.51% | — | — | |
| 20 | ✓ | Mb Financial INC | 股票-其他 | 1.44% | — | — | |
| 21 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 1.39% | — | — | |
| 22 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 23 | WBS | Webster Financial CORP | 股票-金融 | 1.15% | — | — | |
| 24 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 1.00% | — | — | |
| 25 | BPOP | Popular INC | 股票-金融 | 0.88% | -1.98% | — | |
| 26 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | 股票-其他 | 0.65% | — | — | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.53% | — | — | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOTJ | Bank Of THE James Financial | +1.9% | NEW | 新建仓 |
| 2 | ✓ | Sunshine Bancorp INC | +1.5% | NEW | 新建仓 |
| 3 | ✓ | +1.3% | NEW | 新建仓 | |
| 4 | BEN | Franklin Resources, Inc. | +0.9% | -11.13% | 减仓 |
| 5 | ✓ | Carolina Bk Hldgs INC Greens | +0.9% | — | 不变 |
| 6 | SLG | SL Green Realty Corp. | +0.5% | +43.40% | 加仓 |
| 7 | FMBH | First Mid Bancshares INC | +0.4% | +1.33% | 加仓 |
| 8 | ✓ | Pulaski Financial CORP | +0.3% | — | 不变 |
| 9 | ✓ | Bank Of THE Ozarks | +0.1% | — | 不变 |
| 10 | SFBS | Servisfirst Bancshares INC | 0% | -4.00% | 减仓 |
| 11 | BMRC | Bank Of Marin Bancorp/ca | 0% | — | 不变 |
| 12 | ✓ | Wilshire Bancorp INC Com | — | — | 不变 |
| 13 | ✓ | Direxion Shs ETF Tr | 0% | — | 不变 |
| 14 | FNBCQUSD | First Nbc Bank Holding Co | 0% | — | 不变 |
| 15 | WBS | Webster Financial CORP | -0.1% | — | 不变 |
| 16 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | -0.1% | — | 不变 |
| 17 | COLB | Columbia Banking System INC | -0.1% | — | 不变 |
| 18 | BPOP | Popular INC | -0.2% | — | 不变 |
| 19 | ✓ | Mb Financial INC | -0.2% | — | 不变 |
| 20 | FBMSUSD | First Bancshares Inc/ms | -0.2% | +2.01% | 加仓 |
| 21 | XHC | Heritage Commerce CORP | -0.2% | — | 不变 |
| 22 | ✓ | Cu Bancorp | -0.3% | -6.40% | 减仓 |
| 23 | LF2 | Pacific Premier Bancorp INC | -0.4% | — | 不变 |
| 24 | ✓ | -0.5% | -11.11% | 减仓 | |
| 25 | EVBNUSD | Evans Bancorp INC | -0.5% | -1.36% | 减仓 |
| 26 | ✓ | Popular Inc Dec 18 2015 23.00 | -0.5% | EXIT | 清仓 |
| 27 | ✓ | Proshares | -0.6% | EXIT | 清仓 |
| 28 | ✓ | Bay Bancorp INC | -0.6% | -0.69% | 减仓 |
| 29 | TFIN | Triumph Financial INC | -0.7% | -4.58% | 减仓 |
| 30 | ✓ | Anchor Bancorp Wis INC Del | -0.9% | -10.00% | 减仓 |
| 31 | ✓ | Iberiabank CORP | -2% | EXIT | 清仓 |