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 | 10.62% | -7.41% | -8.93% | |
| 2 | ✓ | Mb Financial INC | 股票-其他 | 8.11% | — | — | |
| 3 | CNO | Cno Financial Group INC | 股票-金融 | 4.70% | — | -1.56% | |
| 4 | ✓ | Capital One Finl CORP | 股票-其他 | 3.60% | — | — | |
| 5 | ✓ | M&t Bancorp | 股票-其他 | 3.39% | — | +7.86% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.37% | — | +3.35% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 2.45% | — | +13.06% | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.34% | — | — | |
| 9 | ✓ | Invensense INC | 股票-其他 | 2.26% | — | +890.89% | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.14% | -3.10% | EXIT | |
| 11 | ✓ | 股票-其他 | 2.02% | — | +128.10% | ||
| 12 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.97% | — | — | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 1.92% | +1.07% | NEW | |
| 14 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.86% | — | — | |
| 15 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.85% | — | — | |
| 16 | KEY | Keycorp | 股票-金融 | 1.83% | -0.20% | -0.32% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.74% | -0.07% | +19.30% | |
| 18 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.63% | +0.28% | +4.25% | |
| 19 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.58% | — | +8.05% | |
| 20 | ✓ | Comerica INC | 股票-其他 | 1.50% | — | — | |
| 21 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.45% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.37% | +6.08% | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.24% | — | +1.03% | |
| 24 | NBTB | N B T Bancorp INC | 股票-其他 | 1.22% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.19% | — | — | |
| 26 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.14% | — | -22.45% | |
| 27 | ✓ | 股票-其他 | 1.13% | — | +25.53% | ||
| 28 | MET | Metlife INC | 股票-金融 | 1.00% | — | -6.63% | |
| 29 | HWC | Hancock Whitney CORP | 股票-金融 | 0.99% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.94% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | +0.28% | +11.16% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.88% | — | +0.91% | |
| 33 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.80% | — | +2.98% | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.78% | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.74% | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.73% | — | +245.05% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.73% | — | -6.19% | |
| 38 | ✓ | Partnerre LTD | 股票-其他 | 0.71% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.71% | — | +0.50% | |
| 40 | CITUSD | Cit Group INC | 股票-其他 | 0.71% | — | -7.07% | |
| 41 | ✓ | Leading Brands Inc. | 股票-其他 | 0.68% | — | -2.62% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.66% | +0.06% | +23.32% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | — | |
| 44 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 45 | ✓ | Essa Bancorp INC | 股票-其他 | 0.59% | — | +14.64% | |
| 46 | EFSC | Enterprise Financial Service | 股票-其他 | 0.55% | — | — | |
| 47 | STL | Sterling Bancorp/de | 股票-其他 | 0.51% | — | — | |
| 48 | ✓ | 股票-其他 | 0.50% | — | -2.46% | ||
| 49 | WFC | Wells Fargo & Company | 股票-金融 | 0.50% | — | — | |
| 50 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invensense INC | +2.1% | +890.89% | 加仓 |
| 2 | ✓ | +0.7% | +128.10% | 加仓 | |
| 3 | SYU1 | Synovus Financial CORP | +0.6% | +39.14% | 加仓 |
| 4 | SBCF | Seacoast Banking Corp/fl | +0.2% | +4.25% | 加仓 |
| 5 | CERS | Cerus CORP | +0.2% | +81.26% | 加仓 |
| 6 | C | Citigroup INC | +0.2% | — | 不变 |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.1% | — | 不变 |
| 8 | HIG | The Hartford Insurance Group, Inc. | +0.1% | — | 不变 |
| 9 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.1% | +179.49% | 加仓 |
| 10 | HBAN | Huntington Bancshares INC | +0.1% | +23.32% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 12 | ✓ | First Security Group Inc/tn | +0.1% | +96.87% | 加仓 |
| 13 | ✓ | Essa Bancorp INC | +0.1% | +14.64% | 加仓 |
| 14 | CMA | Comerica INC | -0.1% | -18.06% | 减仓 |
| 15 | DFSEUR | Discover Financial Services | -0.1% | -6.19% | 减仓 |
| 16 | ✓ | Susquehanna Bancshares INC Pa | -0.1% | -24.00% | 减仓 |
| 17 | BPOP | Popular INC | -0.2% | -24.70% | 减仓 |
| 18 | ✓ | Leading Brands Inc. | -0.2% | -2.62% | 减仓 |
| 19 | AIG | American International Group | -0.2% | +0.50% | 加仓 |
| 20 | WFC | Wells Fargo & Co | -0.2% | +11.16% | 加仓 |
| 21 | ✓ | M&t Bancorp | -0.2% | +7.86% | 加仓 |
| 22 | MET | Metlife INC | -0.2% | -6.63% | 减仓 |
| 23 | RF | Regions Financial CORP | -0.2% | +0.91% | 加仓 |
| 24 | ✓ | Capital One Finl CORP | -0.3% | — | 不变 |
| 25 | BBTUSD | Bb&t CORP | -0.3% | +13.06% | 加仓 |
| 26 | KEY | Keycorp | -0.3% | -0.32% | 减仓 |
| 27 | FITB | Fifth Third Bancorp | -0.4% | — | 不变 |
| 28 | ✓ | Comerica INC | -0.4% | — | 不变 |
| 29 | NWBI | Northwest Bancshares INC | -0.5% | -22.45% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.5% | -8.93% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | -0.8% | +3.35% | 加仓 |
| 32 | ✓ | Taylor Capital Group INC | — | EXIT | 清仓 |
| 33 | ✓ | Mb Financial INC | — | NEW | 新建仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 35 | SSBUSD | Southstate Bank CORP | — | NEW | 新建仓 |
| 36 | EBSB | Meridian Bancorp INC | — | NEW | 新建仓 |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 38 | STL | Sterling Bancorp/de | — | NEW | 新建仓 |
| 39 | ✓ | Meridian Interstat Bancorp I | — | EXIT | 清仓 |
| 40 | ✓ | Connectone Bancorp | — | EXIT | 清仓 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 42 | CNOB | Connectone Bancorp INC | — | NEW | 新建仓 |
| 43 | ✓ | United Community Bancorp | — | NEW | 新建仓 |
| 44 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | CB | Chubb Limited | — | NEW | 新建仓 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 48 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | HUN | Huntsman CORP | — | EXIT | 清仓 |