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 | 11.01% | -7.41% | +1.58% | |
| 2 | ✓ | Mb Financial INC | 股票-其他 | 4.42% | — | -3.01% | |
| 3 | SONAUSD | Primis Financial CORP | 股票-其他 | 4.21% | — | -0.02% | |
| 4 | ✓ | M&t Bancorp | 股票-其他 | 2.93% | — | -11.18% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.62% | — | -0.13% | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.55% | — | -0.06% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | +0.03% | -0.01% | |
| 8 | ✓ | Capital One Finl CORP | 股票-其他 | 2.54% | — | -0.08% | |
| 9 | CNO | Cno Financial Group INC | 股票-金融 | 2.42% | — | +16.35% | |
| 10 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.36% | — | -0.02% | |
| 11 | ✓ | Cowen Group INC New | 股票-其他 | 2.01% | — | +0.41% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.00% | — | -7.97% | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.81% | — | -0.09% | |
| 14 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.81% | +1.17% | — | |
| 15 | STL | Sterling Bancorp/de | 股票-其他 | 1.80% | — | -0.07% | |
| 16 | KEY | Keycorp | 股票-金融 | 1.65% | -0.20% | +2.31% | |
| 17 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.53% | +0.28% | -0.04% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.52% | +1.07% | NEW | |
| 19 | ✓ | Comerica INC | 股票-其他 | 1.37% | — | -0.10% | |
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.34% | -3.10% | EXIT | |
| 21 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.32% | — | -0.07% | |
| 22 | CERS | Cerus CORP | 股票-其他 | 1.30% | — | +1.88% | |
| 23 | HWC | Hancock Whitney CORP | 股票-金融 | 1.30% | — | -0.05% | |
| 24 | ✓ | 股票-其他 | 1.19% | — | +158.12% | ||
| 25 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.18% | — | +0.57% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | -0.07% | -0.17% | |
| 27 | NBTB | N B T Bancorp INC | 股票-其他 | 1.16% | — | — | |
| 28 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.11% | — | +0.73% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.06% | +6.08% | +24.11% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.05% | -1.44% | EXIT | |
| 31 | ✓ | 股票-其他 | 1.03% | — | -0.20% | ||
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.01% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.96% | — | -0.01% | |
| 34 | ✓ | Essa Bancorp INC | 股票-其他 | 0.91% | — | -0.02% | |
| 35 | ✓ | 股票-其他 | 0.91% | — | -0.07% | ||
| 36 | ✓ | Triangle Cap CORP | 股票-其他 | 0.90% | — | +24.12% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.86% | — | — | |
| 38 | ✓ | Xenith Bankshares Inc | 股票-其他 | 0.82% | — | — | |
| 39 | EFSC | Enterprise Financial Service | 股票-其他 | 0.81% | — | -1.36% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | -0.05% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.75% | — | -0.05% | |
| 42 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.74% | — | +1.73% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.69% | — | -0.17% | |
| 44 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 45 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.64% | — | +96.28% | |
| 46 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.62% | — | -0.00% | |
| 47 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.60% | — | -0.25% | |
| 48 | ✓ | United Community Bancorp | 股票-其他 | 0.60% | — | — | |
| 49 | OLP | One Liberty Properties INC | 股票-其他 | 0.58% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.57% | — | -0.07% |
| # | 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% | +1.58% | 加仓 |
| 2 | ✓ | +0.7% | +158.12% | 加仓 | |
| 3 | ✓ | Capital One Finl CORP | +0.3% | -0.08% | 减仓 |
| 4 | FGBI | First Guaranty Bancshares In | +0.3% | +96.28% | 加仓 |
| 5 | ✓ | Comerica INC | +0.3% | -0.10% | 减仓 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | -0.06% | 减仓 |
| 7 | ✓ | Cowen Group INC New | +0.2% | +0.41% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.01% | 减仓 |
| 9 | C | Citigroup INC | +0.2% | +24.11% | 加仓 |
| 10 | MS | Morgan Stanley | +0.2% | -0.05% | 减仓 |
| 11 | ZTS | Zoetis INC | +0.1% | +17.91% | 加仓 |
| 12 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | 不变 |
| 13 | HWC | Hancock Whitney CORP | +0.1% | -0.05% | 减仓 |
| 14 | AIG | American International Group | +0.1% | +112.13% | 加仓 |
| 15 | ✓ | Triangle Cap CORP | +0.1% | +24.12% | 加仓 |
| 16 | FITB | Fifth Third Bancorp | +0.1% | -0.05% | 减仓 |
| 17 | BEN | Franklin Resources, Inc. | +0.1% | +0.73% | 加仓 |
| 18 | KEY | Keycorp | +0.1% | +2.31% | 加仓 |
| 19 | RF | Regions Financial CORP | +0.1% | -0.01% | 减仓 |
| 20 | NBTB | N B T Bancorp INC | 0% | — | 不变 |
| 21 | COF | Capital One Financial CORP | — | -0.17% | 减仓 |
| 22 | SYU1 | Synovus Financial CORP | 0% | — | 不变 |
| 23 | STL | Sterling Bancorp/de | 0% | -0.07% | 减仓 |
| 24 | SSBUSD | Southstate Bank CORP | 0% | -0.09% | 减仓 |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -0.13% | 减仓 |
| 26 | EBSB | Meridian Bancorp INC | -0.2% | -0.02% | 减仓 |
| 27 | ALL | Allstate CORP | -0.2% | -64.75% | 减仓 |
| 28 | SONAUSD | Primis Financial CORP | -0.2% | -0.02% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.3% | -6.01% | 减仓 |
| 30 | ✓ | -0.4% | -0.20% | 减仓 | |
| 31 | ✓ | M&t Bancorp | -1.6% | -11.18% | 减仓 |
| 32 | ✓ | Avenue Financial Holdings INC | — | EXIT | 清仓 |
| 33 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |
| 34 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 35 | ✓ | Xenith Bankshares Inc | — | NEW | 新建仓 |
| 36 | ✓ | Hampton Roads Bankshares INC | — | EXIT | 清仓 |
| 37 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | 新建仓 |
| 38 | HOPE | Hope Bancorp INC | — | NEW | 新建仓 |
| 39 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清仓 |
| 40 | MCHB | Mechanics Bancorp-a | — | EXIT | 清仓 |
| 41 | LDLEUR | Lydall INC | — | NEW | 新建仓 |
| 42 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 43 | ✓ | Merchants Bancshares INC | — | EXIT | 清仓 |
| 44 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 45 | FCCYUSD | 1st Constitution Bancorp | — | NEW | 新建仓 |
| 46 | ✓ | First Clover Leaf Financial | — | EXIT | 清仓 |
| 47 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 49 | ORIT | Oritani Financial CORP | — | EXIT | 清仓 |
| 50 | ✓ | Bank Of Commerce Holdings | — | NEW | 新建仓 |