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 | 19.83% | -7.41% | +28.64% | |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 4.37% | — | — | |
| 3 | ✓ | M&t Bancorp | 股票-其他 | 3.90% | — | — | |
| 4 | ✓ | Comerica INC | 股票-其他 | 2.81% | — | — | |
| 5 | SONAUSD | Primis Financial CORP | 股票-其他 | 2.79% | — | — | |
| 6 | COWNEUR | Cowen INC - A | 股票-其他 | 2.64% | — | +40.51% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | +0.03% | — | |
| 8 | ✓ | Capital One Finl CORP | 股票-其他 | 2.37% | — | — | |
| 9 | ✓ | Mb Financial INC | 股票-其他 | 2.33% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.27% | — | — | |
| 11 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.91% | — | — | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 1.68% | — | — | |
| 13 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.58% | — | — | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 1.56% | — | +3.15% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.51% | — | — | |
| 16 | KEY | Keycorp | 股票-金融 | 1.41% | -0.20% | — | |
| 17 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.39% | +1.17% | — | |
| 18 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.37% | +0.28% | — | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 1.27% | — | +5.07% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 1.24% | +1.07% | NEW | |
| 21 | STL | Sterling Bancorp/de | 股票-其他 | 1.20% | — | — | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 1.14% | — | — | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.11% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.98% | +6.08% | — | |
| 25 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 0.96% | — | +6.25% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.96% | -3.10% | EXIT | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.92% | -1.44% | EXIT | |
| 28 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.91% | — | — | |
| 29 | CERS | Cerus CORP | 股票-其他 | 0.87% | — | +6.47% | |
| 30 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 股票-其他 | 0.84% | — | — | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.82% | — | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | -0.07% | — | |
| 33 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.78% | — | — | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.75% | -1.43% | EXIT | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | — | |
| 36 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 37 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.70% | — | — | |
| 38 | UNP | Union Pacific Corporation | 股票-工业 | 0.68% | — | +164.33% | |
| 39 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.65% | — | +0.24% | |
| 40 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.59% | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.56% | — | — | |
| 42 | CITUSD | Cit Group INC | 股票-其他 | 0.55% | — | — | |
| 43 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.53% | — | +160.67% | |
| 44 | NBTB | N B T Bancorp INC | 股票-其他 | 0.53% | — | — | |
| 45 | ✓ | United Community Bancorp | 股票-其他 | 0.52% | — | +1.28% | |
| 46 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 47 | EFSC | Enterprise Financial Service | 股票-其他 | 0.48% | — | — | |
| 48 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.46% | — | — | |
| 49 | ✓ | 股票-其他 | 0.46% | — | +63.00% | ||
| 50 | USB | US Bancorp | 股票-金融 | 0.45% | — | — |
| # | 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 | +1.3% | +28.64% | 加仓 |
| 2 | COWNEUR | Cowen INC - A | +0.6% | +40.51% | 加仓 |
| 3 | UNP | Union Pacific Corporation | +0.4% | +164.33% | 加仓 |
| 4 | CERS | Cerus CORP | +0.3% | +6.47% | 加仓 |
| 5 | DCOMUSD | Dime Community Bancshares | +0.3% | +160.67% | 加仓 |
| 6 | ✓ | M&t Bancorp | +0.2% | — | 不变 |
| 7 | ✓ | Comerica INC | +0.2% | — | 不变 |
| 8 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.2% | +194.84% | 加仓 |
| 9 | ABDCUSD | Alcentra Capital CORP | +0.2% | +160.34% | 加仓 |
| 10 | FCCYUSD | 1st Constitution Bancorp | +0.2% | +6.25% | 加仓 |
| 11 | ✓ | +0.1% | +63.00% | 加仓 | |
| 12 | TOWN | Towne Bank | +0.1% | +85.50% | 加仓 |
| 13 | ✓ | Citizens First CORP | +0.1% | +100.00% | 加仓 |
| 14 | ✓ | United Community Bancorp | +0.1% | +1.28% | 加仓 |
| 15 | SVBI | Severn Bancorp Inc/md | +0.1% | +54.55% | 加仓 |
| 16 | ✓ | Aralez Pharmaceuticals INC | +0.1% | +107.12% | 加仓 |
| 17 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.1% | — | 不变 |
| 18 | BANC | Banc Of California INC | 0% | +33.02% | 加仓 |
| 19 | CMA | Comerica INC | 0% | — | 不变 |
| 20 | BBTUSD | Bb&t CORP | 0% | — | 不变 |
| 21 | ✓ | Atlantic Coast Finl CORP | 0% | — | 不变 |
| 22 | MTB | M & T Bank CORP | 0% | — | 不变 |
| 23 | RF | Regions Financial CORP | 0% | +5.07% | 加仓 |
| 24 | SBCF | Seacoast Banking Corp/fl | 0% | — | 不变 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 26 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | — | 不变 |
| 28 | FNB | Fnb CORP | -0.1% | -53.21% | 减仓 |
| 29 | ✓ | Xl Group LTD Com | -0.1% | -56.95% | 减仓 |
| 30 | GSBD | Goldman Sachs Bdc INC | -0.1% | — | 不变 |
| 31 | WFC | Wells Fargo & Company | -0.1% | +5.27% | 加仓 |
| 32 | PGC | Peapack Gladstone Finl CORP | -0.2% | — | 不变 |
| 33 | ✓ | -0.2% | — | 不变 | |
| 34 | HIG | The Hartford Insurance Group, Inc. | -0.2% | — | 不变 |
| 35 | WFC | Wells Fargo & Co | -0.2% | — | 不变 |
| 36 | STL | Sterling Bancorp/de | -0.2% | — | 不变 |
| 37 | C | Citigroup INC | -0.2% | — | 不变 |
| 38 | BEN | Franklin Resources, Inc. | -0.2% | — | 不变 |
| 39 | CNO | Cno Financial Group INC | -0.3% | +3.15% | 加仓 |
| 40 | ✓ | Capital One Finl CORP | -0.3% | — | 不变 |
| 41 | ✓ | Mb Financial INC | -0.4% | — | 不变 |
| 42 | ✓ | Xenith Bankshares INC New | — | EXIT | 清仓 |
| 43 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清仓 |
| 44 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 45 | ✓ | Supervalu Inc | — | NEW | 新建仓 |
| 46 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 47 | SLCT | Select Bancorp INC | — | NEW | 新建仓 |
| 48 | ✓ | Paragon Commercial Corporation | — | EXIT | 清仓 |
| 49 | NWBI | Northwest Bancshares INC | — | EXIT | 清仓 |
| 50 | SMBK | Smartfinancial INC | — | NEW | 新建仓 |