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 | ✓ | Bnc Bancorp | 股票-其他 | 5.30% | — | +2.28% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.17% | — | -25.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.16% | -2.92% | EXIT | |
| 4 | OPBUSD | Opus Bank | 股票-其他 | 2.88% | — | +50.03% | |
| 5 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.84% | — | +7.70% | |
| 6 | TFIN | Triumph Financial INC | 股票-其他 | 2.48% | — | +0.11% | |
| 7 | PH | Parker-Hannifin Corporation | 股票-工业 | 2.29% | — | +121.07% | |
| 8 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 2.19% | — | +9.09% | |
| 9 | FFWM | First Foundation INC | 股票-其他 | 2.12% | +0.92% | +0.63% | |
| 10 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.02% | — | +50.00% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 1.83% | -0.86% | EXIT | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 1.79% | — | -4.76% | |
| 13 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.79% | — | -44.44% | |
| 14 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.79% | +0.14% | NEW | |
| 15 | COWNEUR | Cowen INC - A | 股票-其他 | 1.75% | — | — | |
| 16 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 1.71% | — | +14.29% | |
| 17 | ✓ | Guaranty Bancorp | 股票-其他 | 1.68% | — | — | |
| 18 | ✓ | Synchrony Financial | 股票-其他 | 1.68% | — | — | |
| 19 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.63% | — | +0.03% | |
| 20 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.50% | — | -8.72% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 1.50% | — | — | |
| 22 | ✓ | BankUnited Inc | 股票-其他 | 1.49% | — | +92.28% | |
| 23 | UBSI | United Bankshares INC | 股票-金融 | 1.48% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | -22.22% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.37% | — | — | |
| 26 | ✓ | Xenith Bankshares INC New | 股票-其他 | 1.36% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.35% | — | — | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.34% | — | +6.70% | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.33% | — | -20.00% | |
| 30 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.31% | — | -14.72% | |
| 31 | ✓ | Fb Financial CORP | 股票-其他 | 1.30% | — | +19.26% | |
| 32 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.30% | — | — | |
| 33 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.23% | — | +21.77% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.14% | — | — | |
| 35 | HOMB | Home Bancshares INC | 股票-金融 | 1.14% | — | -30.74% | |
| 36 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.09% | — | -22.34% | |
| 37 | AFL | Aflac INC | 股票-金融 | 1.07% | — | — | |
| 38 | ✓ | Equity Bancshares INC | 股票-其他 | 1.07% | — | -0.01% | |
| 39 | SFST | Southern First Bancshares | 股票-其他 | 1.07% | — | -0.13% | |
| 40 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.02% | — | +8.24% | |
| 41 | AIG | American International Group | 股票-金融 | 1.01% | — | +100.00% | |
| 42 | VBTX | Veritex Holdings INC | 股票-其他 | 0.94% | — | +107.63% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.92% | — | -25.00% | |
| 44 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.91% | — | — | |
| 45 | ✓ | Iberiabank CORP | 股票-其他 | 0.86% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | -7.35% | |
| 48 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.81% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.79% | -0.40% | EXIT | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | +1.4% | +121.07% | 加仓 |
| 2 | ✓ | Bnc Bancorp | +0.9% | +2.28% | 加仓 |
| 3 | ✓ | BankUnited Inc | +0.8% | +92.28% | 加仓 |
| 4 | ✓ | Capital One Financial Corporation | +0.8% | +50.00% | 加仓 |
| 5 | OCFC | Oceanfirst Financial CORP | +0.8% | +26.43% | 加仓 |
| 6 | VBTX | Veritex Holdings INC | +0.6% | +107.63% | 加仓 |
| 7 | ACBIUSD | Atlantic Capital Bancshares | +0.5% | +7.70% | 加仓 |
| 8 | AIG | American International Group | +0.5% | +100.00% | 加仓 |
| 9 | UBNKUSD | United Financial Bancorp INC | +0.5% | +9.09% | 加仓 |
| 10 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.5% | +14.29% | 加仓 |
| 11 | CFG | Citizens Financial Group | +0.4% | — | 不变 |
| 12 | SBCF | Seacoast Banking Corp/fl | +0.4% | +21.77% | 加仓 |
| 13 | TFIN | Triumph Financial INC | +0.4% | +0.11% | 加仓 |
| 14 | FITB | Fifth Third Bancorp | +0.4% | +125.00% | 加仓 |
| 15 | OPBUSD | Opus Bank | +0.4% | +50.03% | 加仓 |
| 16 | ✓ | Fb Financial CORP | +0.4% | +19.26% | 加仓 |
| 17 | BPFH | Boston Private Finl Holding | +0.2% | +0.03% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | -0.5% | -66.67% | 减仓 |
| 19 | ✓ | Connectone Bancorp | -0.6% | -82.13% | 减仓 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.7% | -66.67% | 减仓 |
| 21 | NYCBEUR | New York Community Bancorp | -1% | -63.70% | 减仓 |
| 22 | PNC | Pnc Financial Services Group | -1.1% | -75.00% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | -1.2% | -20.00% | 减仓 |
| 24 | ✓ | Select Sector Spdr Tr | -1.2% | -44.44% | 减仓 |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | -2.2% | -25.00% | 减仓 |
| 26 | ✓ | Yadkin Financial CORP | — | EXIT | 清仓 |
| 27 | COWNEUR | Cowen INC - A | — | NEW | 新建仓 |
| 28 | ✓ | Guaranty Bancorp | — | NEW | 新建仓 |
| 29 | ✓ | Synchrony Financial | — | NEW | 新建仓 |
| 30 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 31 | KEY | Keycorp | — | EXIT | 清仓 |
| 32 | UBSI | United Bankshares INC | — | NEW | 新建仓 |
| 33 | ✓ | Cowen Group INC New | — | EXIT | 清仓 |
| 34 | ✓ | Xenith Bankshares INC New | — | NEW | 新建仓 |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 36 | LBAIUSD | Lakeland Bancorp INC | — | NEW | 新建仓 |
| 37 | CMA | Comerica INC | — | EXIT | 清仓 |
| 38 | AFL | Aflac INC | — | NEW | 新建仓 |
| 39 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 40 | ✓ | Capital Bank Financial CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 43 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 44 | VLY | Valley National Bancorp | — | NEW | 新建仓 |
| 45 | RNST | Renasant CORP | — | NEW | 新建仓 |
| 46 | ✓ | Xl Group LTD F | — | EXIT | 清仓 |
| 47 | ✓ | Xenith Bankshares Inc | — | EXIT | 清仓 |
| 48 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 49 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 50 | ✓ | Lazard LTD Cl A | — | EXIT | 清仓 |