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 | ✓ | Fb Financial CORP | 股票-其他 | 7.40% | — | -4.52% | |
| 2 | VBTX | Veritex Holdings INC | 股票-其他 | 6.44% | — | +37.49% | |
| 3 | TFIN | Triumph Financial INC | 股票-其他 | 5.58% | — | +8.59% | |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 4.28% | — | +18.50% | |
| 5 | ABCB | Ameris Bancorp | 股票-金融 | 4.24% | — | -1.47% | |
| 6 | ✓ | Independent Bank Corporation | 股票-其他 | 3.70% | — | +5.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.36% | -4.04% | EXIT | |
| 8 | FBNC | First Bancorp/nc | 股票-其他 | 3.35% | — | -16.92% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.07% | — | — | |
| 10 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.93% | — | +3.96% | |
| 11 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 2.81% | — | — | |
| 12 | CAROEUR | Carolina Financial CORP | 股票-其他 | 2.68% | — | — | |
| 13 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.58% | — | -5.15% | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.55% | — | — | |
| 15 | OBK | Origin Bancorp INC | 股票-其他 | 2.26% | +0.98% | +369.00% | |
| 16 | ✓ | Live Oak Bancshares INC Com | 股票-其他 | 2.15% | — | +15.44% | |
| 17 | FFWM | First Foundation INC | 股票-其他 | 2.10% | +0.92% | -14.48% | |
| 18 | ✓ | Old Line Bancshares INC | 股票-其他 | 2.08% | — | +7.66% | |
| 19 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.94% | — | +12.01% | |
| 20 | BY | Byline Bancorp INC | 股票-其他 | 1.93% | — | — | |
| 21 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.84% | — | -0.22% | |
| 22 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 1.79% | — | -30.52% | |
| 23 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.74% | — | — | |
| 24 | HBMD | Howard Bancorp INC | 股票-其他 | 1.41% | — | +5.62% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | -2.92% | EXIT | |
| 26 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 1.33% | — | -2.70% | |
| 27 | SFST | Southern First Bancshares | 股票-其他 | 1.18% | — | — | |
| 28 | BANC | Banc Of California INC | 股票-其他 | 1.05% | — | +41.92% | |
| 29 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.05% | — | -43.45% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | -30.77% | |
| 31 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.92% | — | -0.47% | |
| 32 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.87% | — | -2.08% | |
| 33 | COWNEUR | Cowen INC - A | 股票-其他 | 0.76% | — | -30.29% | |
| 34 | CIVB | Civista Bancshares INC | 股票-其他 | 0.76% | +1.27% | +15.56% | |
| 35 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.73% | -0.21% | — | |
| 36 | ISTR | Investar Holding CORP | 股票-其他 | 0.72% | — | -4.20% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | — | |
| 38 | ✓ | Iberiabank CORP | 股票-其他 | 0.70% | — | -38.46% | |
| 39 | CBTXEUR | Cbtx INC | 股票-其他 | 0.69% | — | -1.26% | |
| 40 | BSVN | Bank7 CORP | 股票-其他 | 0.67% | — | +971.09% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 42 | FCCO | First Community CORP | 股票-其他 | 0.61% | — | -0.80% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 44 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.52% | — | -26.80% | |
| 45 | BCML | Baycom CORP | 股票-其他 | 0.49% | — | +461.73% | |
| 46 | ✓ | Cadence Bancorporation | 股票-其他 | 0.49% | — | -15.37% | |
| 47 | OPBUSD | Opus Bank | 股票-其他 | 0.48% | — | -72.40% | |
| 48 | ✓ | Visa Inc. | 股票-其他 | 0.46% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.45% | — | +50.00% | |
| 50 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.43% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VBTX | Veritex Holdings INC | +2.4% | +37.49% | 加仓 |
| 2 | OBK | Origin Bancorp INC | +1.8% | +369.00% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +33.33% | 加仓 |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | +1.1% | +18.50% | 加仓 |
| 5 | ✓ | Independent Bank Corporation | +0.7% | +5.20% | 加仓 |
| 6 | BSVN | Bank7 CORP | +0.6% | +971.09% | 加仓 |
| 7 | TFIN | Triumph Financial INC | +0.6% | +8.59% | 加仓 |
| 8 | CAROEUR | Carolina Financial CORP | +0.5% | — | 不变 |
| 9 | BCML | Baycom CORP | +0.4% | +461.73% | 加仓 |
| 10 | ABCB | Ameris Bancorp | +0.4% | -1.47% | 减仓 |
| 11 | BANC | Banc Of California INC | +0.4% | +41.92% | 加仓 |
| 12 | ✓ | Live Oak Bancshares INC Com | +0.3% | +15.44% | 加仓 |
| 13 | BAC | Bank Of America CORP | -0.2% | -30.77% | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | -0.3% | -50.00% | 减仓 |
| 15 | ZION | Zions Bancorp NA | -0.3% | -60.58% | 减仓 |
| 16 | ✓ | Iberiabank CORP | -0.3% | -38.46% | 减仓 |
| 17 | ✓ | Pinnacle West Capital Corporation | -0.3% | -30.52% | 减仓 |
| 18 | AMALEUR | Amalgamated Bk Of New York-a | -0.3% | -2.70% | 减仓 |
| 19 | FBNC | First Bancorp/nc | -0.3% | -16.92% | 减仓 |
| 20 | SBCF | Seacoast Banking Corp/fl | -0.7% | -43.45% | 减仓 |
| 21 | ✓ | Fb Financial CORP | -0.9% | -4.52% | 减仓 |
| 22 | OPBUSD | Opus Bank | -1.2% | -72.40% | 减仓 |
| 23 | ✓ | Ares Management CORP | -1.4% | -84.04% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | -1.7% | -62.50% | 减仓 |
| 25 | ✓ | Equity Bancshares INC | — | EXIT | 清仓 |
| 26 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 27 | EQBK | Equity Bancshares INC - Cl A | — | NEW | 新建仓 |
| 28 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 29 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 30 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 31 | ✓ | Green Bancorp INC | — | EXIT | 清仓 |
| 32 | WNEB | Western New England Bancorp | — | EXIT | 清仓 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 34 | ✓ | Sussex Bancorp | — | EXIT | 清仓 |
| 35 | ✓ | Guaranty Bancorp | — | EXIT | 清仓 |
| 36 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 37 | AXP | American Express Co | — | NEW | 新建仓 |
| 38 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 39 | MET | Metlife INC | — | EXIT | 清仓 |
| 40 | LBAIUSD | Lakeland Bancorp INC | — | EXIT | 清仓 |
| 41 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 42 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 43 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 44 | ✓ | Connectone Bancorp | — | EXIT | 清仓 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 46 | ✓ | M & T Bank CORP | — | EXIT | 清仓 |
| 47 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 48 | CMA | Comerica INC | — | EXIT | 清仓 |
| 49 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 50 | AIG | American International Group | — | NEW | 新建仓 |