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 | 19.36% | -7.41% | +31.64% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.24% | +0.03% | +0.14% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 4.43% | — | -34.44% | |
| 4 | COWNEUR | Cowen INC - A | 股票-其他 | 3.98% | — | +7.44% | |
| 5 | SONAUSD | Primis Financial CORP | 股票-其他 | 3.54% | — | +0.55% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.99% | -0.07% | +9.23% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 2.94% | +1.07% | NEW | |
| 8 | CMA | Comerica INC | 股票-其他 | 2.67% | -1.43% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.67% | — | +10.81% | |
| 10 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.09% | — | -2.75% | |
| 11 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.77% | +1.17% | +17.25% | |
| 12 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.64% | +0.28% | — | |
| 13 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.61% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.49% | — | -4.60% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.44% | -1.44% | EXIT | |
| 16 | CNO | Cno Financial Group INC | 股票-金融 | 1.39% | — | +3.36% | |
| 17 | KEY | Keycorp | 股票-金融 | 1.38% | -0.20% | +0.93% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.35% | -3.10% | EXIT | |
| 19 | ✓ | 股票-其他 | 1.33% | — | +84.53% | ||
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 1.30% | — | +3.34% | |
| 21 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.19% | — | — | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 1.16% | — | — | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 1.14% | — | +2.52% | |
| 24 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.11% | — | — | |
| 25 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.03% | — | — | |
| 26 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.03% | — | — | |
| 27 | CERS | Cerus CORP | 股票-其他 | 0.95% | — | -2.44% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.93% | +6.08% | — | |
| 29 | BANC | Banc Of California INC | 股票-其他 | 0.80% | -0.34% | +26.34% | |
| 30 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.77% | — | — | |
| 31 | UNP | Union Pacific Corporation | 股票-工业 | 0.74% | — | +9.07% | |
| 32 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.61% | — | — | |
| 33 | CIVB | Civista Bancshares INC | 股票-其他 | 0.61% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | — | |
| 35 | ABCB | Ameris Bancorp | 股票-金融 | 0.58% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 37 | EFSC | Enterprise Financial Service | 股票-其他 | 0.54% | — | — | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | 0.54% | — | — | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.51% | — | +123.72% | |
| 40 | SMBK | Smartfinancial INC | 股票-其他 | 0.50% | — | +86.24% | |
| 41 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.49% | — | — | |
| 42 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.47% | — | — | |
| 43 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.45% | — | — | |
| 44 | ✓ | Essa Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 45 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.44% | — | — | |
| 46 | KINS | Kingstone Cos INC | 股票-其他 | 0.42% | — | -7.88% | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.41% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | +0.28% | -39.09% | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.38% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.37% | — | — |