CIK: 0001059543
申报总市值
US$2.1亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 11.14% | -7.41% | +34.07% | |
| 2 | ✓ | Taylor Capital Group INC | 股票-其他 | 10.36% | — | — | |
| 3 | CNO | Cno Financial Group INC | 股票-金融 | 4.90% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 4.19% | — | — | |
| 5 | ✓ | Capital One Finl CORP | 股票-其他 | 3.86% | — | — | |
| 6 | ✓ | M&t Bancorp | 股票-其他 | 3.58% | — | — | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 2.75% | — | +9.12% | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.39% | — | +3.65% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 2.28% | +1.07% | NEW | |
| 10 | KEY | Keycorp | 股票-金融 | 2.15% | -0.20% | -2.54% | |
| 11 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.98% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.03% | — | |
| 13 | ✓ | Comerica INC | 股票-其他 | 1.89% | — | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.78% | -0.07% | — | |
| 15 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.62% | — | +0.47% | |
| 16 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.61% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.54% | -3.10% | EXIT | |
| 18 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.40% | +0.28% | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.35% | — | +13.06% | |
| 20 | ✓ | 股票-其他 | 1.35% | — | +68.41% | ||
| 21 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.33% | — | +4.40% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.26% | — | -3.79% | |
| 23 | ✓ | 股票-其他 | 1.22% | — | +26.69% | ||
| 24 | NBTB | N B T Bancorp INC | 股票-其他 | 1.21% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.20% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.20% | +6.08% | — | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 1.10% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | +0.28% | — | |
| 29 | HWC | Hancock Whitney CORP | 股票-金融 | 1.05% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 1.01% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.88% | — | +429.52% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.84% | — | -10.53% | |
| 33 | ✓ | Leading Brands Inc. | 股票-其他 | 0.83% | — | -2.56% | |
| 34 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.81% | — | +0.04% | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.77% | — | — | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.77% | — | — | |
| 37 | ✓ | Partnerre LTD | 股票-其他 | 0.69% | — | — | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | -76.00% | |
| 39 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.61% | — | — | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.57% | +0.06% | -13.45% | |
| 42 | EFSC | Enterprise Financial Service | 股票-其他 | 0.56% | — | +0.61% | |
| 43 | WFC | Wells Fargo & Company | 股票-金融 | 0.53% | — | — | |
| 44 | ✓ | Essa Bancorp INC | 股票-其他 | 0.52% | — | +38.75% | |
| 45 | ✓ | Meridian Interstat Bancorp I | 股票-其他 | 0.50% | — | — | |
| 46 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.47% | — | — | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | 0.47% | — | — | |
| 48 | ✓ | Connectone Bancorp | 股票-其他 | 0.47% | — | — | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.47% | — | — | |
| 50 | ✓ | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.8% | +34.07% | 加仓 |
| 2 | ✓ | +0.6% | +68.41% | 加仓 | |
| 3 | AIG | American International Group | +0.5% | +429.52% | 加仓 |
| 4 | ✓ | Capital One Finl CORP | +0.4% | — | 不变 |
| 5 | MS | Morgan Stanley | +0.3% | +13.06% | 加仓 |
| 6 | SONAUSD | Primis Financial CORP | +0.2% | — | 不变 |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | +40.00% | 加仓 |
| 8 | ✓ | Essa Bancorp INC | +0.2% | +38.75% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 10 | ✓ | M&t Bancorp | +0.1% | — | 不变 |
| 11 | COF | Capital One Financial CORP | +0.1% | — | 不变 |
| 12 | ✓ | Leading Brands Inc. | +0.1% | -2.56% | 减仓 |
| 13 | ✓ | +0.1% | +26.69% | 加仓 | |
| 14 | MET | Metlife INC | +0.1% | — | 不变 |
| 15 | HIG | The Hartford Insurance Group, Inc. | +0.1% | +4.40% | 加仓 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 17 | BAC | Bank of America Corporation | -0.1% | — | 不变 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | 不变 |
| 19 | ✓ | -0.1% | — | 不变 | |
| 20 | ✓ | C J Energy Svcs INC Com | -0.1% | -47.83% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -11.25% | 减仓 |
| 22 | HBAN | Huntington Bancshares INC | -0.1% | -13.45% | 减仓 |
| 23 | ✓ | Comerica INC | -0.2% | — | 不变 |
| 24 | NWBI | Northwest Bancshares INC | -0.2% | +0.47% | 加仓 |
| 25 | KEY | Keycorp | -0.3% | -2.54% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | — | 不变 |
| 27 | ✓ | Taylor Capital Group INC | -1.4% | — | 不变 |
| 28 | ✓ | Synovus Finl CORP | — | EXIT | 清仓 |
| 29 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 30 | ✓ | Investors Bancorp INC | — | EXIT | 清仓 |
| 31 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 32 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 33 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 34 | ✓ | United Financial Bancorp INC | — | EXIT | 清仓 |
| 35 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 36 | AXP | American Express Co | — | EXIT | 清仓 |
| 37 | CB | Chubb Limited | — | EXIT | 清仓 |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 39 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 40 | ✓ | Teche Hldg Co | — | EXIT | 清仓 |
| 41 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 42 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 43 | ✓ | Merchants Bancshares INC | — | NEW | 新建仓 |
| 44 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |
| 45 | ✓ | Clifton Savings | — | NEW | 新建仓 |
| 46 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 47 | ✓ | Clifton Savings | — | EXIT | 清仓 |
| 48 | ✓ | First Security Group Inc/tn | — | NEW | 新建仓 |
| 49 | BIOSEUR | Bioscrip INC | — | NEW | 新建仓 |
| 50 | TSS | Total System Services INC | — | EXIT | 清仓 |