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 | LOB | Live Oak Bancshares INC | 股票-其他 | 8.35% | -0.51% | EXIT | |
| 2 | VBTX | Veritex Holdings INC | 股票-其他 | 5.84% | — | -26.51% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 5.36% | — | -10.95% | |
| 4 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 5.33% | — | — | |
| 5 | FBP | First Bancorp Puerto Rico | 股票-其他 | 4.65% | — | -7.71% | |
| 6 | FBK | Fb Financial CORP | 股票-其他 | 4.56% | +0.34% | — | |
| 7 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 4.36% | — | -10.92% | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 4.19% | +0.49% | -12.15% | |
| 9 | ABCB | Ameris Bancorp | 股票-金融 | 4.16% | — | — | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.96% | — | — | |
| 11 | BY | Byline Bancorp INC | 股票-其他 | 3.62% | — | — | |
| 12 | OBK | Origin Bancorp INC | 股票-其他 | 3.34% | +0.98% | -8.87% | |
| 13 | HBMD | Howard Bancorp INC | 股票-其他 | 2.98% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | — | +33.33% | |
| 15 | BPOP | Popular INC | 股票-金融 | 2.83% | — | -31.84% | |
| 16 | RBNC | Reliant Bancorp INC | 股票-其他 | 1.95% | — | +30.04% | |
| 17 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.91% | — | — | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.72% | — | — | |
| 19 | TFIN | Triumph Financial INC | 股票-其他 | 1.71% | — | -50.00% | |
| 20 | COWNEUR | Cowen INC - A | 股票-其他 | 1.52% | — | +16.39% | |
| 21 | SLCT | Select Bancorp INC | 股票-其他 | 1.40% | — | +13.52% | |
| 22 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 23 | NBTB | N B T Bancorp INC | 股票-其他 | 1.20% | — | — | |
| 24 | MNUSD | Manning & Napier INC | 股票-其他 | 1.18% | — | — | |
| 25 | BUSE | First Busey CORP | 股票-其他 | 1.11% | -0.35% | EXIT | |
| 26 | BFST | Business First Bancshares | 股票-其他 | 1.11% | — | +64.17% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.06% | — | — | |
| 28 | CNNE | Cannae Holdings INC | 股票-其他 | 1.04% | — | — | |
| 29 | CIVB | Civista Bancshares INC | 股票-其他 | 0.99% | +1.27% | -14.29% | |
| 30 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.97% | — | — | |
| 31 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.96% | — | -33.33% | |
| 32 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.87% | — | — | |
| 33 | BANC | Banc Of California INC | 股票-其他 | 0.86% | — | — | |
| 34 | PFS | Provident Financial Services | 股票-其他 | 0.84% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | — | |
| 36 | FBNC | First Bancorp/nc | 股票-其他 | 0.79% | — | -62.41% | |
| 37 | RNST | Renasant CORP | 股票-其他 | 0.79% | +1.49% | — | |
| 38 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 0.78% | — | — | |
| 39 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.76% | — | +4.32% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.72% | — | -37.50% | |
| 41 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.69% | — | -33.33% | |
| 42 | AIG | American International Group | 股票-金融 | 0.62% | — | — | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.54% | — | — | |
| 44 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.53% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.51% | — | — | |
| 46 | EFSC | Enterprise Financial Service | 股票-其他 | 0.49% | — | — | |
| 47 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.47% | — | +15.36% | |
| 48 | SFST | Southern First Bancshares | 股票-其他 | 0.35% | — | — | |
| 49 | MYFW | First Western Financial INC | 股票-其他 | 0.25% | +0.40% | — | |
| 50 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.24% | — | +844.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | +1.1% | -7.71% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +0.8% | +33.33% | 加仓 |
| 3 | EQBK | Equity Bancshares INC - Cl A | +0.6% | — | 不变 |
| 4 | RBNC | Reliant Bancorp INC | +0.5% | +30.04% | 加仓 |
| 5 | COWNEUR | Cowen INC - A | +0.5% | +16.39% | 加仓 |
| 6 | BFST | Business First Bancshares | +0.5% | +64.17% | 加仓 |
| 7 | BY | Byline Bancorp INC | +0.3% | — | 不变 |
| 8 | ✓ | Spirit Of Tex Bancshares INC | +0.3% | -10.92% | 减仓 |
| 9 | FBMSUSD | First Bancshares Inc/ms | +0.3% | -10.95% | 减仓 |
| 10 | HBMD | Howard Bancorp INC | +0.2% | — | 不变 |
| 11 | OBK | Origin Bancorp INC | -0.2% | -8.87% | 减仓 |
| 12 | FHN | First Horizon CORP | -0.2% | -12.15% | 减仓 |
| 13 | VBTX | Veritex Holdings INC | -0.7% | -26.51% | 减仓 |
| 14 | FBNC | First Bancorp/nc | -0.8% | -62.41% | 减仓 |
| 15 | LOB | Live Oak Bancshares INC | — | NEW | 新建仓 |
| 16 | ✓ | Live Oak Bancshares INC Com | — | EXIT | 清仓 |
| 17 | ✓ | Ameris Bancorp | — | EXIT | 清仓 |
| 18 | FBK | Fb Financial CORP | — | NEW | 新建仓 |
| 19 | ABCB | Ameris Bancorp | — | NEW | 新建仓 |
| 20 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 21 | ✓ | Fb Financial CORP | — | EXIT | 清仓 |
| 22 | TCF | Tcf Financial CORP | — | EXIT | 清仓 |
| 23 | SONAUSD | Primis Financial CORP | — | NEW | 新建仓 |
| 24 | ✓ | Synovus Finl CORP Com New | — | EXIT | 清仓 |
| 25 | WTFC | Wintrust Financial CORP | — | NEW | 新建仓 |
| 26 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 27 | ✓ | Cannae Holdings Inc. (CNNE) | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | NBTB | N B T Bancorp INC | — | NEW | 新建仓 |
| 30 | MNUSD | Manning & Napier INC | — | NEW | 新建仓 |
| 31 | ✓ | Ally Finl INC Com | — | EXIT | 清仓 |
| 32 | SSBUSD | Southstate Bank CORP | — | EXIT | 清仓 |
| 33 | ✓ | Wintrust Financial | — | EXIT | 清仓 |
| 34 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 35 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 36 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建仓 |
| 37 | PNNT | Pennantpark Investment CORP | — | NEW | 新建仓 |
| 38 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 39 | ✓ | FS KKR Capital Corp. II | — | EXIT | 清仓 |
| 40 | PFS | Provident Financial Services | — | NEW | 新建仓 |
| 41 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 42 | ✓ | Manning & Napier INC | — | EXIT | 清仓 |
| 43 | ✓ | Renasant Corp | — | EXIT | 清仓 |
| 44 | RNST | Renasant CORP | — | NEW | 新建仓 |
| 45 | ✓ | Banc of California | — | EXIT | 清仓 |
| 46 | PEBO | Peoples Bancorp INC | — | EXIT | 清仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | 新建仓 |
| 49 | NYCBEUR | New York Community Bancorp | — | NEW | 新建仓 |
| 50 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |