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 | 33.00% | -7.41% | +5.82% | |
| 2 | COWNEUR | Cowen INC - A | 股票-其他 | 5.96% | — | +8.78% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 4.54% | +0.08% | +0.22% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.50% | -3.10% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.72% | +0.28% | +30.68% | |
| 6 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.51% | +1.17% | -2.11% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 2.34% | +1.07% | NEW | |
| 8 | FBK | Fb Financial CORP | 股票-其他 | 1.92% | +0.02% | — | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.82% | -1.44% | EXIT | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 1.72% | -0.07% | — | |
| 11 | SMBK | Smartfinancial INC | 股票-其他 | 1.62% | — | +3.55% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.57% | +6.08% | +9.37% | |
| 13 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.57% | +0.28% | -2.30% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.53% | — | — | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 1.36% | -1.04% | EXIT | |
| 16 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.34% | — | — | |
| 17 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.32% | — | — | |
| 18 | FBNC | First Bancorp/nc | 股票-其他 | 1.27% | — | +0.03% | |
| 19 | AIG | American International Group | 股票-金融 | 1.13% | — | -9.59% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 1.08% | — | -0.30% | |
| 21 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.05% | — | — | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 1.03% | +0.08% | +10.91% | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.02% | — | — | |
| 24 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.82% | — | — | |
| 25 | CERS | Cerus CORP | 股票-其他 | 0.76% | — | +0.37% | |
| 26 | VABK | Virginia National Bankshares | 股票-其他 | 0.76% | +0.15% | — | |
| 27 | SHBI | Shore Bancshares INC | 股票-其他 | 0.67% | +0.12% | — | |
| 28 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.60% | — | — | |
| 29 | BAFN | Bayfirst Financial CORP | 股票-其他 | 0.56% | -0.07% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.03% | — | |
| 31 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.52% | +0.22% | — | |
| 32 | KEY | Keycorp | 股票-金融 | 0.49% | -0.20% | — | |
| 33 | PFS | Provident Financial Services | 股票-其他 | 0.48% | +0.48% | — | |
| 34 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.47% | +0.16% | — | |
| 35 | CNO | Cno Financial Group INC | 股票-金融 | 0.45% | — | — | |
| 36 | BANC | Banc Of California INC | 股票-其他 | 0.45% | -0.34% | — | |
| 37 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.44% | — | — | |
| 38 | OSG | Octave Specialty Group INC | 股票-其他 | 0.44% | — | +18.69% | |
| 39 | EFSC | Enterprise Financial Service | 股票-其他 | 0.43% | — | -26.91% | |
| 40 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.43% | — | — | |
| 41 | BPOP | Popular INC | 股票-金融 | 0.40% | — | +9.83% | |
| 42 | FFWM | First Foundation INC | 股票-其他 | 0.40% | — | — | |
| 43 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.39% | — | — | |
| 44 | CBFV | Cb Financial Services INC | 股票-其他 | 0.39% | — | — | |
| 45 | ✓ | Premier Financial CORP | 股票-其他 | 0.39% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.38% | — | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.36% | — | -1.92% | |
| 48 | TOWN | Towne Bank | 股票-其他 | 0.36% | +0.35% | — | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.32% | — | -0.28% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.31% | +0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +1.4% | NEW | 新建仓 |
| 2 | LBAIUSD | Lakeland Bancorp INC | +1.3% | NEW | 新建仓 |
| 3 | WFC | Wells Fargo & Co | +1% | +30.68% | 加仓 |
| 4 | SYU1 | Synovus Financial CORP | +0.7% | -2.47% | 减仓 |
| 5 | 07WA | Mr Cooper Group INC | +0.4% | NEW | 新建仓 |
| 6 | FRST | Primis Financial CORP | +0.4% | +0.22% | 加仓 |
| 7 | AIG | American International Group | +0.4% | -9.59% | 减仓 |
| 8 | PGC | Peapack Gladstone Finl CORP | +0.3% | -2.11% | 减仓 |
| 9 | FGBI | First Guaranty Bancshares In | +0.2% | — | 不变 |
| 10 | RF | Regions Financial CORP | +0.2% | -0.30% | 减仓 |
| 11 | TCBX | Third Coast Bancshares INC | +0.2% | NEW | 新建仓 |
| 12 | PNW | Pinnacle Financial Partners, Inc. | +0.2% | — | 不变 |
| 13 | SPHR | Sphere Entertainment Co | +0.2% | NEW | 新建仓 |
| 14 | DVN | Devon Energy CORP | +0.1% | -1.92% | 减仓 |
| 15 | CFG | Citizens Financial Group | +0.1% | +53.40% | 加仓 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 17 | CB | Chubb Limited | +0.1% | NEW | 新建仓 |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | NEW | 新建仓 |
| 19 | ALL | Allstate CORP | +0.1% | NEW | 新建仓 |
| 20 | ✓ | Codorus Vy Bancorp INC | +0.1% | +23.85% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | 不变 |
| 23 | FBNC | First Bancorp/nc | +0.1% | +0.03% | 加仓 |
| 24 | COF | Capital One Financial CORP | +0.1% | — | 不变 |
| 25 | VABK | Virginia National Bankshares | 0% | — | 不变 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 27 | MS | Morgan Stanley | 0% | -29.80% | 减仓 |
| 28 | CERS | Cerus CORP | -0.1% | +0.37% | 加仓 |
| 29 | OSG | Octave Specialty Group INC | -0.1% | +18.69% | 加仓 |
| 30 | MAC | Macerich Co/the | -0.1% | — | 不变 |
| 31 | AFBI | Affinity Bancshares INC | -0.1% | EXIT | 清仓 |
| 32 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.1% | +18.08% | 加仓 |
| 33 | EFSC | Enterprise Financial Service | -0.1% | -26.91% | 减仓 |
| 34 | FXNC | First National Corp/va | -0.1% | EXIT | 清仓 |
| 35 | MSGS | Madison Square Garden Sports | -0.1% | EXIT | 清仓 |
| 36 | ZION | Zions Bancorp NA | -0.1% | EXIT | 清仓 |
| 37 | HD | Home Depot INC | -0.1% | EXIT | 清仓 |
| 38 | ✓ | Partners Bancorp | -0.1% | EXIT | 清仓 |
| 39 | RBB | Rbb Bancorp | -0.1% | EXIT | 清仓 |
| 40 | AMTB | Amerant Bancorp INC | -0.1% | -49.51% | 减仓 |
| 41 | APA | Apa CORP | -0.1% | EXIT | 清仓 |
| 42 | GM | General Motors Co | -0.2% | — | 不变 |
| 43 | USB | US Bancorp | -0.3% | EXIT | 清仓 |
| 44 | COWNEUR | Cowen INC - A | -0.3% | +8.78% | 加仓 |
| 45 | C | Citigroup INC | -0.3% | +9.37% | 加仓 |
| 46 | AER | AerCap Holdings N.V. | -0.3% | +44.34% | 加仓 |
| 47 | STL | Sterling Bancorp/de | -1.2% | EXIT | 清仓 |
| 48 | FCCYUSD | 1st Constitution Bancorp | -1.3% | EXIT | 清仓 |
| 49 | BKU | Bankunited INC | -2.4% | EXIT | 清仓 |
| 50 | BAC | Bank Of America CORP | -3.8% | +5.82% | 加仓 |