CIK: 0001177043
申报总市值
US$2.6亿
| # | 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 | HTB | Hometrust Bancshares INC | 股票-其他 | 5.78% | — | +69.75% | |
| 2 | ✓ | Connectone Bancorp | 股票-其他 | 5.10% | — | -2.59% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 4.96% | — | — | |
| 4 | ✓ | Yadkin Financial CORP | 股票-其他 | 4.88% | — | -26.47% | |
| 5 | SSBUSD | Southstate Bank CORP | 股票-其他 | 3.35% | — | — | |
| 6 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 2.76% | — | +88.68% | |
| 7 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.66% | — | -31.36% | |
| 8 | OPBUSD | Opus Bank | 股票-其他 | 2.47% | — | — | |
| 9 | BANC | Banc Of California INC | 股票-其他 | 2.45% | — | +71.66% | |
| 10 | ✓ | Cowen Group INC New | 股票-其他 | 2.41% | — | -51.58% | |
| 11 | ✓ | Zais Financial | 股票-其他 | 2.41% | — | -14.71% | |
| 12 | ✓ | Bnc Bancorp | 股票-其他 | 2.01% | — | +7.39% | |
| 13 | ✓ | Asb Bancorp | 股票-其他 | 2.01% | — | -44.72% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | -25.00% | |
| 15 | ✓ | Vantagesouth Bancshares INC | 股票-其他 | 1.89% | — | -20.92% | |
| 16 | ABCB | Ameris Bancorp | 股票-金融 | 1.72% | — | +14.29% | |
| 17 | ✓ | Viewpoint Finl Group INC Md Com | 股票-其他 | 1.65% | — | +69.12% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.60% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | +33.20% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.52% | — | +80.18% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.47% | — | — | |
| 22 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.47% | — | +60.89% | |
| 23 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 1.45% | — | -44.03% | |
| 24 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.42% | — | -19.70% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.40% | — | -75.00% | |
| 26 | ✓ | Sws Group INC Com | 股票-其他 | 1.38% | — | -24.75% | |
| 27 | ✓ | 1st United Bancorp INC Fla | 股票-其他 | 1.29% | — | -78.88% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.18% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | — | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.18% | — | -62.50% | |
| 31 | CITUSD | Cit Group INC | 股票-其他 | 1.14% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | -0.93% | EXIT | |
| 33 | ✓ | Omniamerican Bancorp INC Com | 股票-其他 | 1.09% | — | -64.70% | |
| 34 | PH | Parker-Hannifin Corporation | 股票-工业 | 1.09% | — | -56.74% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.08% | -0.40% | EXIT | |
| 36 | ZSQR | Z Squared Inc. | 股票-其他 | 1.06% | — | -29.20% | |
| 37 | RM | Regional Management CORP | 股票-其他 | 1.03% | — | -8.13% | |
| 38 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.99% | — | -50.00% | |
| 40 | NBTB | N B T Bancorp INC | 股票-其他 | 0.98% | — | -26.86% | |
| 41 | SHBI | Shore Bancshares INC | 股票-其他 | 0.98% | — | — | |
| 42 | ✓ | Gleacher & Co Inc | 股票-其他 | 0.92% | — | -64.98% | |
| 43 | FCCO | First Community CORP | 股票-其他 | 0.89% | — | -15.38% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.84% | -0.96% | EXIT | |
| 45 | ✓ | Five Oaks Investment | 股票-其他 | 0.83% | — | — | |
| 46 | HOMB | Home Bancshares INC | 股票-金融 | 0.82% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.80% | -0.40% | EXIT | |
| 48 | LAZ | Lazard, Inc. | 股票-金融 | 0.77% | — | — | |
| 49 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.76% | — | +0.70% | |
| 50 | TFSL | Tfs Financial CORP | 股票-其他 | 0.73% | — | -19.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares INC | +3.5% | +69.75% | 加仓 |
| 2 | ISBCUSD | Investors Bancorp INC | +1.9% | +88.68% | 加仓 |
| 3 | BANC | Banc Of California INC | +1.4% | +71.66% | 加仓 |
| 4 | ✓ | Vantagesouth Bancshares INC | +0.1% | -20.92% | 减仓 |
| 5 | SBCF | Seacoast Banking Corp/fl | +0.1% | -31.36% | 减仓 |
| 6 | ✓ | Asb Bancorp | 0% | -44.72% | 减仓 |
| 7 | ✓ | Yadkin Financial CORP | -0.1% | -26.47% | 减仓 |
| 8 | RM | Regional Management CORP | -0.2% | -8.13% | 减仓 |
| 9 | ✓ | Virginia Heritage | -0.2% | -64.12% | 减仓 |
| 10 | NMIH | Nmi Holdings INC | -0.3% | -53.64% | 减仓 |
| 11 | PNC | Pnc Financial Services Group | -0.3% | -50.00% | 减仓 |
| 12 | BBTUSD | Bb&t CORP | -0.3% | -50.00% | 减仓 |
| 13 | TSCUSD | Tristate Capital Hldgs INC | -0.4% | -73.20% | 减仓 |
| 14 | ✓ | Atlantic Coast Finl CORP | -0.4% | -44.03% | 减仓 |
| 15 | PH | Parker-Hannifin Corporation | -0.6% | -56.74% | 减仓 |
| 16 | SAMG | Silvercrest Asset Manageme-a | -0.6% | -79.68% | 减仓 |
| 17 | CHTR | Charter Communications, Inc. | -0.7% | -79.65% | 减仓 |
| 18 | ✓ | Omniamerican Bancorp INC Com | -0.8% | -64.70% | 减仓 |
| 19 | ✓ | Gleacher & Co Inc | -1% | -64.98% | 减仓 |
| 20 | ✓ | Cowen Group INC New | -1% | -51.58% | 减仓 |
| 21 | AMT | TD Ameritrade Holding CORP | -1.1% | -62.50% | 减仓 |
| 22 | SCHW | Schwab (charles) CORP | -1.6% | -80.00% | 减仓 |
| 23 | CMA | Comerica INC | -2.1% | -86.67% | 减仓 |
| 24 | BNY | Bank Of New York Mellon CORP | -2.1% | -75.00% | 减仓 |
| 25 | ✓ | 1st United Bancorp INC Fla | -2.3% | -78.88% | 减仓 |
| 26 | ✓ | Investors Bancorp INC | — | EXIT | 清仓 |
| 27 | SSB | SouthState Bank Corporation | — | EXIT | 清仓 |
| 28 | SSBUSD | Southstate Bank CORP | — | NEW | 新建仓 |
| 29 | OPBUSD | Opus Bank | — | NEW | 新建仓 |
| 30 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 31 | ✓ | Center Bancorp INC | — | EXIT | 清仓 |
| 32 | WSBF | Waterstone Financial INC | — | EXIT | 清仓 |
| 33 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 34 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 35 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 36 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 37 | USB | US Bancorp | — | NEW | 新建仓 |
| 38 | NFE | New Fortress Energy Inc. | — | EXIT | 清仓 |
| 39 | SHBI | Shore Bancshares INC | — | NEW | 新建仓 |
| 40 | ✓ | New Residential Invt CORP | — | EXIT | 清仓 |
| 41 | ✓ | Metro Bancorp | — | EXIT | 清仓 |
| 42 | ✓ | National Holdings | — | EXIT | 清仓 |
| 43 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 44 | ✓ | Washington Banking Co | — | EXIT | 清仓 |
| 45 | BKU | Bankunited INC | — | EXIT | 清仓 |
| 46 | STT | State Street CORP | — | NEW | 新建仓 |
| 47 | ✓ | Five Oaks Investment | — | NEW | 新建仓 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 49 | CNOB | Connectone Bancorp INC | — | NEW | 新建仓 |
| 50 | LADR | Ladder Capital Corp-reit | — | EXIT | 清仓 |