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 | 4.93% | — | +8.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.55% | -2.92% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.26% | -4.04% | EXIT | |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 2.96% | — | +125.00% | |
| 5 | PH | Parker-Hannifin Corporation | 股票-工业 | 2.89% | — | +41.17% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.71% | — | +90.00% | |
| 7 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.51% | — | +140.99% | |
| 8 | ✓ | Iberiabank CORP | 股票-其他 | 2.28% | — | +258.30% | |
| 9 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.21% | — | +0.03% | |
| 10 | OPBUSD | Opus Bank | 股票-其他 | 1.99% | — | +31.89% | |
| 11 | TFIN | Triumph Financial INC | 股票-其他 | 1.92% | — | +0.35% | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 1.91% | — | +28.76% | |
| 13 | ✓ | Fb Financial CORP | 股票-其他 | 1.85% | — | +33.40% | |
| 14 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 15 | ✓ | BankUnited Inc | 股票-其他 | 1.75% | — | +52.31% | |
| 16 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.60% | — | — | |
| 17 | ✓ | MetLife, Inc. | 股票-其他 | 1.59% | — | — | |
| 18 | FBNC | First Bancorp/nc | 股票-其他 | 1.42% | — | +279.92% | |
| 19 | VLY | Valley National Bancorp | 股票-金融 | 1.42% | — | +150.88% | |
| 20 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.36% | — | +5.10% | |
| 21 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.31% | +0.14% | NEW | |
| 22 | COWNEUR | Cowen INC - A | 股票-其他 | 1.26% | — | -4.15% | |
| 23 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.26% | — | +0.10% | |
| 24 | ✓ | Guaranty Bancorp | 股票-其他 | 1.21% | — | -8.61% | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 1.18% | — | — | |
| 26 | ✓ | Xenith Bankshares INC New | 股票-其他 | 1.18% | — | +23.28% | |
| 27 | ✓ | Equity Bancshares INC | 股票-其他 | 1.14% | — | +44.09% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | +300.00% | |
| 29 | AIG | American International Group | 股票-金融 | 1.13% | — | +50.00% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.11% | — | +8.66% | |
| 31 | ✓ | Visa Inc. | 股票-其他 | 1.07% | — | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | — | — | |
| 33 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.02% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +50.00% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 36 | ✓ | Pacific Premier Bancorp | 股票-其他 | 0.95% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.95% | — | -20.00% | |
| 38 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.93% | — | — | |
| 39 | HFWA | Heritage Financial CORP | 股票-其他 | 0.90% | — | — | |
| 40 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.90% | — | +9.36% | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | 0.89% | — | — | |
| 42 | HOMB | Home Bancshares INC | 股票-金融 | 0.84% | — | -3.44% | |
| 43 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.83% | — | +2.77% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | +50.00% | |
| 45 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.80% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | — | |
| 47 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.78% | — | — | |
| 48 | SFST | Southern First Bancshares | 股票-其他 | 0.76% | — | +0.56% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | +200.00% | |
| 50 | VBTX | Veritex Holdings INC | 股票-其他 | 0.73% | — | -5.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | +1.4% | +258.30% | 加仓 |
| 2 | SBCF | Seacoast Banking Corp/fl | +1.3% | +140.99% | 加仓 |
| 3 | ✓ | Spdr Series Trust Kbw Regl Bkg | +1.3% | +125.00% | 加仓 |
| 4 | FBNC | First Bancorp/nc | +1% | +279.92% | 加仓 |
| 5 | ✓ | Select Sector Spdr Tr | +0.9% | +90.00% | 加仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.8% | +300.00% | 加仓 |
| 7 | VLY | Valley National Bancorp | +0.7% | +150.88% | 加仓 |
| 8 | PH | Parker-Hannifin Corporation | +0.6% | +41.17% | 加仓 |
| 9 | ✓ | Fb Financial CORP | +0.6% | +33.40% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.4% | +200.00% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | +37.50% | 加仓 |
| 12 | ✓ | BankUnited Inc | +0.3% | +52.31% | 加仓 |
| 13 | ABCB | Ameris Bancorp | +0.1% | +28.76% | 加仓 |
| 14 | ✓ | Bnc Bancorp | -0.4% | +8.53% | 加仓 |
| 15 | C | Citigroup INC | -0.6% | -50.00% | 减仓 |
| 16 | AXP | American Express Co | -0.7% | -50.00% | 减仓 |
| 17 | BAC | Bank Of America CORP | -0.8% | -51.73% | 减仓 |
| 18 | AFL | Aflac INC | -0.9% | -75.00% | 减仓 |
| 19 | SYU1 | Synovus Financial CORP | -1% | -61.54% | 减仓 |
| 20 | UBSI | United Bankshares INC | -1.1% | -67.97% | 减仓 |
| 21 | CFG | Citizens Financial Group | -1.1% | -50.00% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | FFWM | First Foundation INC | — | EXIT | 清仓 |
| 26 | ✓ | MetLife, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Capital One Financial Corporation | — | EXIT | 清仓 |
| 28 | ✓ | Synchrony Financial | — | EXIT | 清仓 |
| 29 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 30 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 31 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 32 | STT | State Street CORP | — | NEW | 新建仓 |
| 33 | ✓ | Pacific Premier Bancorp | — | NEW | 新建仓 |
| 34 | HFWA | Heritage Financial CORP | — | NEW | 新建仓 |
| 35 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 36 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 38 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 39 | WNEB | Western New England Bancorp | — | NEW | 新建仓 |
| 40 | ✓ | Mechanics Bancorp | — | NEW | 新建仓 |
| 41 | ✓ | Cascade Bancorp | — | NEW | 新建仓 |
| 42 | ✓ | Heritage Oaks Bancorp | — | NEW | 新建仓 |
| 43 | ✓ | Ally Finl INC Com | — | NEW | 新建仓 |
| 44 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 45 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新建仓 |
| 46 | CAROEUR | Carolina Financial CORP | — | NEW | 新建仓 |
| 47 | CMA | Comerica INC | — | NEW | 新建仓 |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建仓 |
| 49 | ✓ | Green Bancorp INC | — | NEW | 新建仓 |
| 50 | CDNS | Cadence Design Systems, Inc. | — | NEW | 新建仓 |