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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 7.39% | — | -20.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.31% | -2.92% | EXIT | |
| 3 | ✓ | Bnc Bancorp | 股票-其他 | 4.38% | — | +21.72% | |
| 4 | ✓ | Yadkin Financial CORP | 股票-其他 | 4.09% | — | -38.17% | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.97% | — | -35.71% | |
| 6 | OPBUSD | Opus Bank | 股票-其他 | 2.50% | — | +45.97% | |
| 7 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.30% | — | +25.88% | |
| 8 | TFIN | Triumph Financial INC | 股票-其他 | 2.09% | — | +2.21% | |
| 9 | FFWM | First Foundation INC | 股票-其他 | 2.02% | +0.92% | +36.36% | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 1.83% | — | — | |
| 11 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.70% | — | +13.10% | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 1.67% | — | — | |
| 13 | KEY | Keycorp | 股票-金融 | 1.66% | -0.92% | EXIT | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.62% | — | +17.65% | |
| 15 | ✓ | Cowen Group INC New | 股票-其他 | 1.54% | — | -0.87% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.54% | -0.93% | EXIT | |
| 17 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.43% | — | +18.62% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | -19.99% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.42% | — | — | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 1.41% | -0.86% | EXIT | |
| 21 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.40% | — | +0.23% | |
| 22 | HOMB | Home Bancshares INC | 股票-金融 | 1.37% | — | +477.50% | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | 1.28% | — | -14.29% | |
| 24 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 1.26% | — | -81.58% | |
| 25 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.23% | — | — | |
| 26 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.22% | — | +1.05% | |
| 27 | CMA | Comerica INC | 股票-其他 | 1.21% | — | +200.00% | |
| 28 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.21% | — | +73.60% | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.20% | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.19% | — | +2.16% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 1.18% | — | +100.00% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.10% | -0.40% | EXIT | |
| 33 | AXP | American Express Co | 股票-金融 | 1.09% | — | -33.33% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.08% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | -57.14% | |
| 36 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.00% | +0.14% | NEW | |
| 37 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 38 | ✓ | Fb Financial CORP | 股票-其他 | 0.94% | — | — | |
| 39 | ✓ | Equity Bancshares INC | 股票-其他 | 0.92% | — | +8.85% | |
| 40 | SFST | Southern First Bancshares | 股票-其他 | 0.91% | — | -1.06% | |
| 41 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.90% | — | +200.00% | |
| 42 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.87% | — | -2.65% | |
| 43 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.82% | — | +0.39% | |
| 44 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.81% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | — | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | -58.33% | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.80% | — | -25.00% | |
| 48 | ✓ | Connectone Bancorp | 股票-其他 | 0.79% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -50.00% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bnc Bancorp | +1.3% | +21.72% | 加仓 |
| 2 | HOMB | Home Bancshares INC | +1.2% | +477.50% | 加仓 |
| 3 | OPBUSD | Opus Bank | +1% | +45.97% | 加仓 |
| 4 | CMA | Comerica INC | +0.9% | +200.00% | 加仓 |
| 5 | FFWM | First Foundation INC | +0.9% | +36.36% | 加仓 |
| 6 | ACBIUSD | Atlantic Capital Bancshares | +0.7% | +25.88% | 加仓 |
| 7 | AMT | TD Ameritrade Holding CORP | +0.7% | +200.00% | 加仓 |
| 8 | LION | Lionsgate Studios Corp. | +0.7% | +73.60% | 加仓 |
| 9 | ALL | Allstate CORP | +0.6% | +100.00% | 加仓 |
| 10 | TFIN | Triumph Financial INC | +0.6% | +2.21% | 加仓 |
| 11 | OCFC | Oceanfirst Financial CORP | +0.6% | +90.72% | 加仓 |
| 12 | KEY | Keycorp | +0.5% | +14.29% | 加仓 |
| 13 | UBNKUSD | United Financial Bancorp INC | +0.4% | +13.10% | 加仓 |
| 14 | ✓ | Paragon Commercial Corporation | +0.3% | +158.31% | 加仓 |
| 15 | ✓ | Manning & Napier INC | -0.3% | -51.15% | 减仓 |
| 16 | AXP | American Express Co | -0.3% | -33.33% | 减仓 |
| 17 | ✓ | Live Oak Bancshares INC Com | -0.3% | -52.69% | 减仓 |
| 18 | CHCT | Community Healthcare Trust I | -0.4% | -55.08% | 减仓 |
| 19 | KBE | Ss Spdr S&p Bank ETF | -0.6% | -60.00% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.7% | -50.00% | 减仓 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.7% | -20.00% | 减仓 |
| 22 | BBTUSD | Bb&t CORP | -0.8% | -58.33% | 减仓 |
| 23 | BNY | Bank Of New York Mellon CORP | -1.1% | -57.14% | 减仓 |
| 24 | ✓ | Yadkin Financial CORP | -1.6% | -38.17% | 减仓 |
| 25 | ✓ | Select Sector Spdr Tr | -2% | -35.71% | 减仓 |
| 26 | ✓ | Spdr Series Trust Kbw Regl Bkg | -4.4% | -81.58% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | -4.5% | -54.55% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 29 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 30 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 31 | ✓ | Capital One Financial Corporation | — | NEW | 新建仓 |
| 32 | ✓ | Fb Financial CORP | — | NEW | 新建仓 |
| 33 | AFL | Aflac INC | — | EXIT | 清仓 |
| 34 | ✓ | Xl Group LTD F | — | NEW | 新建仓 |
| 35 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 36 | AIG | American International Group | — | NEW | 新建仓 |
| 37 | ✓ | Xenith Bankshares Inc | — | NEW | 新建仓 |
| 38 | ✓ | Avenue Financial Holdings INC | — | EXIT | 清仓 |
| 39 | ✓ | Invesco Ltd. | — | EXIT | 清仓 |
| 40 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 41 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 42 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 43 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 44 | ✓ | Hampton Roads Bankshares INC | — | EXIT | 清仓 |
| 45 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 46 | SF | Stifel Financial CORP | — | EXIT | 清仓 |
| 47 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |
| 48 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 49 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 50 | ✓ | T. Rowe Price Group, Inc. | — | NEW | 新建仓 |