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 | 17.26% | -7.41% | -25.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.73% | +0.03% | +51.43% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 4.53% | — | +687.47% | |
| 4 | COWNEUR | Cowen INC - A | 股票-其他 | 3.83% | — | — | |
| 5 | SONAUSD | Primis Financial CORP | 股票-其他 | 3.57% | — | +3.06% | |
| 6 | ✓ | Mb Financial INC | 股票-其他 | 3.01% | — | -10.78% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 2.84% | -0.07% | +201.63% | |
| 8 | CMA | Comerica INC | 股票-其他 | 2.81% | -1.43% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.54% | — | +12.37% | |
| 10 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.19% | — | -4.06% | |
| 11 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.82% | +0.28% | -8.85% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 1.76% | — | — | |
| 13 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.65% | — | -0.82% | |
| 14 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.63% | +1.17% | +2.26% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.54% | — | -13.45% | |
| 16 | KEY | Keycorp | 股票-金融 | 1.41% | -0.20% | -4.76% | |
| 17 | CNO | Cno Financial Group INC | 股票-金融 | 1.39% | — | -12.78% | |
| 18 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.30% | — | -0.34% | |
| 19 | STL | Sterling Bancorp/de | 股票-其他 | 1.25% | — | -4.04% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 1.17% | — | -6.98% | |
| 21 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.14% | — | — | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 1.12% | — | -1.74% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.12% | -3.10% | EXIT | |
| 24 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.09% | — | -5.57% | |
| 25 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.05% | — | +20.67% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.97% | -1.44% | EXIT | |
| 27 | CERS | Cerus CORP | 股票-其他 | 0.89% | — | -16.14% | |
| 28 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.80% | — | — | |
| 29 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.78% | — | — | |
| 30 | BANC | Banc Of California INC | 股票-其他 | 0.68% | -0.34% | +9.11% | |
| 31 | ✓ | 股票-其他 | 0.67% | — | -5.98% | ||
| 32 | UNP | Union Pacific Corporation | 股票-工业 | 0.67% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.66% | +6.08% | -2.74% | |
| 34 | KINS | Kingstone Cos INC | 股票-其他 | 0.62% | — | -2.39% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.61% | — | — | |
| 36 | ABCB | Ameris Bancorp | 股票-金融 | 0.60% | — | -7.04% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -0.30% | |
| 38 | EFSC | Enterprise Financial Service | 股票-其他 | 0.56% | — | -0.73% | |
| 39 | CIVB | Civista Bancshares INC | 股票-其他 | 0.54% | — | -1.10% | |
| 40 | ✓ | Essa Bancorp INC | 股票-其他 | 0.51% | — | -27.42% | |
| 41 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.49% | — | — | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.48% | +1.07% | NEW | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.47% | — | -24.38% | |
| 44 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.47% | — | +7.11% | |
| 45 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.46% | — | -10.17% | |
| 46 | CITUSD | Cit Group INC | 股票-其他 | 0.45% | — | -12.69% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | +0.28% | -70.49% | |
| 48 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.43% | — | — | |
| 49 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.42% | — | -7.43% | |
| 50 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.9% | +51.43% | 加仓 |
| 2 | MTB | M & T Bank CORP | +3.8% | +687.47% | 加仓 |
| 3 | CMA | Comerica INC | +2.1% | +272.52% | 加仓 |
| 4 | COF | Capital One Financial CORP | +2% | +201.63% | 加仓 |
| 5 | SONAUSD | Primis Financial CORP | +0.6% | +3.06% | 加仓 |
| 6 | PNC | Pnc Financial Services Group | +0.4% | +12.37% | 加仓 |
| 7 | ✓ | Mb Financial INC | +0.3% | -10.78% | 减仓 |
| 8 | EBSB | Meridian Bancorp INC | +0.3% | -0.82% | 减仓 |
| 9 | PGC | Peapack Gladstone Finl CORP | +0.3% | +2.26% | 加仓 |
| 10 | SBCF | Seacoast Banking Corp/fl | +0.3% | -8.85% | 减仓 |
| 11 | SYU1 | Synovus Financial CORP | +0.2% | +14.79% | 加仓 |
| 12 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | -0.54% | 减仓 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | -13.45% | 减仓 |
| 14 | BAC | Bank of America Corporation | +0.1% | — | 不变 |
| 15 | STL | Sterling Bancorp/de | 0% | -4.04% | 减仓 |
| 16 | HWC | Hancock Whitney CORP | 0% | -1.74% | 减仓 |
| 17 | UNP | Union Pacific Corporation | 0% | — | 不变 |
| 18 | SSBUSD | Southstate Bank CORP | 0% | -5.57% | 减仓 |
| 19 | MSL | Midsouth Bancorp INC | 0% | — | 不变 |
| 20 | ABCB | Ameris Bancorp | 0% | -7.04% | 减仓 |
| 21 | ✓ | -0.1% | -5.98% | 减仓 | |
| 22 | KEY | Keycorp | -0.1% | -4.76% | 减仓 |
| 23 | RF | Regions Financial CORP | -0.1% | -6.98% | 减仓 |
| 24 | CITUSD | Cit Group INC | -0.1% | -12.69% | 减仓 |
| 25 | ✓ | -0.2% | +15.12% | 加仓 | |
| 26 | BEN | Franklin Resources, Inc. | -0.2% | -4.06% | 减仓 |
| 27 | CERS | Cerus CORP | -0.2% | -16.14% | 减仓 |
| 28 | CNO | Cno Financial Group INC | -0.2% | -12.78% | 减仓 |
| 29 | ✓ | -0.2% | -40.69% | 减仓 | |
| 30 | ✓ | -0.3% | -21.51% | 减仓 | |
| 31 | C | Citigroup INC | -0.4% | -2.74% | 减仓 |
| 32 | FITB | Fifth Third Bancorp | -0.6% | -57.71% | 减仓 |
| 33 | ABR | Arbor Realty Trust INC | -0.8% | -82.78% | 减仓 |
| 34 | BAC | Bank Of America CORP | -3.3% | -25.20% | 减仓 |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清仓 |
| 36 | ✓ | M&t Bancorp | — | EXIT | 清仓 |
| 37 | ✓ | Comerica INC | — | EXIT | 清仓 |
| 38 | COWNEUR | Cowen INC - A | — | NEW | 新建仓 |
| 39 | ✓ | Capital One Finl CORP | — | EXIT | 清仓 |
| 40 | ✓ | Call - STI $33.70 Exp 12/31/2018 | — | EXIT | 清仓 |
| 41 | NBTB | N B T Bancorp INC | — | EXIT | 清仓 |
| 42 | ✓ | Pnc Financial Services Group | — | EXIT | 清仓 |
| 43 | ✓ | Beneficial Bancorp INC | — | NEW | 新建仓 |
| 44 | TBNKUSD | Territorial Bancorp INC | — | NEW | 新建仓 |
| 45 | WFC | Wells Fargo & Company | — | EXIT | 清仓 |
| 46 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 47 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 48 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 50 | MFIC | Midcap Financial Investment | — | NEW | 新建仓 |