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 | 9.25% | -7.41% | +319.66% | |
| 2 | ✓ | Mb Financial INC | 股票-其他 | 4.63% | — | -4.37% | |
| 3 | SONAUSD | Primis Financial CORP | 股票-其他 | 4.40% | — | +0.25% | |
| 4 | ✓ | M&t Bancorp | 股票-其他 | 3.08% | — | +1.20% | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | 3.06% | — | -0.49% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.89% | — | -18.17% | |
| 7 | ✓ | Capital One Finl CORP | 股票-其他 | 2.80% | — | +0.69% | |
| 8 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.47% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +0.03% | +7.98% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 2.29% | — | -10.72% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.15% | — | +4.05% | |
| 12 | STL | Sterling Bancorp/de | 股票-其他 | 1.93% | — | -14.07% | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.83% | — | — | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.82% | +0.28% | -1.28% | |
| 15 | KEY | Keycorp | 股票-金融 | 1.69% | -0.20% | +17.68% | |
| 16 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.68% | — | — | |
| 17 | CERS | Cerus CORP | 股票-其他 | 1.49% | — | -4.28% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.44% | -3.10% | EXIT | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.44% | +1.07% | NEW | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | -0.07% | -17.98% | |
| 21 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.28% | — | +33.36% | |
| 23 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.26% | — | — | |
| 24 | NBTB | N B T Bancorp INC | 股票-其他 | 1.23% | — | — | |
| 25 | ✓ | Avenue Financial Holdings INC | 股票-其他 | 1.22% | — | — | |
| 26 | ✓ | Comerica INC | 股票-其他 | 1.17% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.15% | — | -11.35% | |
| 28 | ✓ | Essa Bancorp INC | 股票-其他 | 1.10% | — | -1.42% | |
| 29 | HWC | Hancock Whitney CORP | 股票-金融 | 1.08% | — | — | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.99% | — | — | |
| 31 | ✓ | 股票-其他 | 0.98% | — | -3.04% | ||
| 32 | C | Citigroup INC | 股票-金融 | 0.95% | +6.08% | — | |
| 33 | EFSC | Enterprise Financial Service | 股票-其他 | 0.94% | — | — | |
| 34 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.94% | — | +37.76% | |
| 35 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.90% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.87% | — | -31.38% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.83% | — | — | |
| 38 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.81% | — | -50.71% | |
| 39 | ✓ | Cowen Group INC New | 股票-其他 | 0.76% | — | +2.31% | |
| 40 | ✓ | Triangle Cap CORP | 股票-其他 | 0.74% | — | +34.11% | |
| 41 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.74% | — | — | |
| 42 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 43 | MET | Metlife INC | 股票-金融 | 0.67% | — | -18.39% | |
| 44 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.64% | — | -5.11% | |
| 45 | OLP | One Liberty Properties INC | 股票-其他 | 0.63% | — | — | |
| 46 | ✓ | United Community Bancorp | 股票-其他 | 0.63% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +178.78% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.57% | +0.07% | — | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.55% | — | — |
| # | 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 | +8.4% | +319.66% | 加仓 |
| 2 | ✓ | Avenue Financial Holdings INC | +0.4% | — | 不变 |
| 3 | ✓ | Mb Financial INC | +0.4% | -4.37% | 减仓 |
| 4 | MTB | M & T Bank CORP | +0.4% | +33.36% | 加仓 |
| 5 | HIG | The Hartford Insurance Group, Inc. | +0.3% | — | 不变 |
| 6 | ✓ | Triangle Cap CORP | +0.3% | +34.11% | 加仓 |
| 7 | ALL | Allstate CORP | +0.3% | +178.78% | 加仓 |
| 8 | BEN | Franklin Resources, Inc. | +0.2% | +37.76% | 加仓 |
| 9 | CMA | Comerica INC | +0.2% | +65.50% | 加仓 |
| 10 | CNO | Cno Financial Group INC | +0.2% | -0.49% | 减仓 |
| 11 | SONAUSD | Primis Financial CORP | +0.2% | +0.25% | 加仓 |
| 12 | ✓ | Capital One Finl CORP | +0.1% | +0.69% | 加仓 |
| 13 | SSBUSD | Southstate Bank CORP | 0% | — | 不变 |
| 14 | CERS | Cerus CORP | 0% | -4.28% | 减仓 |
| 15 | BBTUSD | Bb&t CORP | 0% | -10.72% | 减仓 |
| 16 | MET | Metlife INC | -0.1% | -18.39% | 减仓 |
| 17 | CITUSD | Cit Group INC | -0.1% | -7.59% | 减仓 |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -18.17% | 减仓 |
| 19 | STL | Sterling Bancorp/de | -0.1% | -14.07% | 减仓 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.1% | -19.57% | 减仓 |
| 21 | BAC | Bank of America Corporation | -0.1% | — | 不变 |
| 22 | RF | Regions Financial CORP | -0.1% | -31.38% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -35.11% | 减仓 |
| 24 | PEG | Public Service Enterprise Group Incorporated | -0.1% | -37.50% | 减仓 |
| 25 | ✓ | Call - STI $33.70 Exp 12/31/2018 | -0.1% | — | 不变 |
| 26 | RDUSEUR | Radius Health INC | -0.1% | — | 不变 |
| 27 | FITB | Fifth Third Bancorp | -0.2% | -1.32% | 减仓 |
| 28 | ✓ | -0.2% | -3.04% | 减仓 | |
| 29 | HBAN | Huntington Bancshares INC | -0.2% | -32.59% | 减仓 |
| 30 | GSK | GSK plc ADRhedged | -0.2% | -42.53% | 减仓 |
| 31 | ✓ | -0.2% | — | 不变 | |
| 32 | WFC | Wells Fargo & Co | -0.2% | -0.12% | 减仓 |
| 33 | MS | Morgan Stanley | -0.2% | — | 不变 |
| 34 | C | Citigroup INC | -0.2% | — | 不变 |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | +4.05% | 加仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -80.99% | 减仓 |
| 37 | ✓ | M&t Bancorp | -0.4% | +1.20% | 加仓 |
| 38 | AIG | American International Group | -0.4% | -69.94% | 减仓 |
| 39 | WFC | Wells Fargo & Company | -0.5% | -48.36% | 减仓 |
| 40 | SYU1 | Synovus Financial CORP | -0.5% | -27.65% | 减仓 |
| 41 | ISBCUSD | Investors Bancorp INC | -0.7% | -50.71% | 减仓 |
| 42 | ✓ | -8.9% | -96.58% | 减仓 | |
| 43 | UNP | Union Pacific Corporation | — | NEW | 新建仓 |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 45 | TBNKUSD | Territorial Bancorp INC | — | NEW | 新建仓 |
| 46 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | 清仓 |
| 47 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 48 | CLX | Clorox Company | — | EXIT | 清仓 |
| 49 | ✓ | Newbridge Bancorp | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |