CIK: 0001041241
申報總市值
US$6.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 6.37% | — | -13.33% | |
| 2 | ✓ | Capital Bank Financial CORP | 股票-其他 | 5.96% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.33% | — | -44.88% | |
| 4 | OFG | Ofg Bancorp | 股票-其他 | 4.28% | — | — | |
| 5 | ✓ | 股票-其他 | 3.73% | — | — | ||
| 6 | C | Citigroup INC | 股票-金融 | 3.40% | -20.27% | EXIT | |
| 7 | SLM | Slm CORP | 股票-金融 | 3.19% | — | -25.85% | |
| 8 | BKU | Bankunited INC | 股票-其他 | 3.14% | — | -19.42% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 3.13% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.07% | — | -49.46% | |
| 11 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.97% | — | +35.99% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.90% | — | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.79% | — | — | |
| 14 | UCB | United Community Banks/ga | 股票-金融 | 2.59% | — | -16.23% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.43% | — | +120.37% | |
| 16 | ✓ | Vantiv INC | 股票-其他 | 2.19% | — | -31.27% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.87% | — | -69.45% | |
| 18 | ✓ | Synovus Finl CORP | 股票-其他 | 1.86% | — | -22.77% | |
| 19 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.82% | — | -15.51% | |
| 20 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 21 | MET | Metlife INC | 股票-金融 | 1.71% | — | -53.53% | |
| 22 | ASRV | Ameriserv Financial INC | 股票-其他 | 1.69% | — | -23.70% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.67% | — | -65.70% | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.53% | — | -31.12% | |
| 25 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.45% | — | — | |
| 26 | ✓ | Peoples Federal | 股票-其他 | 1.33% | — | -12.98% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.32% | — | — | |
| 28 | ✓ | 股票-其他 | 1.31% | — | -40.84% | ||
| 29 | BANR | Banner Corporation | 股票-其他 | 1.29% | — | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.21% | — | — | |
| 31 | ✓ | Cape Bancorp | 股票-其他 | 1.12% | — | -13.01% | |
| 32 | UCFCUSD | United Community Financial | 股票-其他 | 1.12% | — | -13.36% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 1.11% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | — | — | |
| 35 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.91% | — | -19.92% | |
| 36 | PROV | Provident Financial Hldgs | 股票-其他 | 0.89% | — | -14.61% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.89% | — | -16.23% | |
| 38 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.87% | — | -13.68% | |
| 39 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.87% | — | — | |
| 40 | CATY | Cathay General Bancorp | 股票-其他 | 0.86% | — | — | |
| 41 | ✓ | Metro Bancorp | 股票-其他 | 0.81% | — | -38.54% | |
| 42 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.78% | — | — | |
| 43 | ✓ | Bsb Bancorp | 股票-其他 | 0.76% | — | -13.03% | |
| 44 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.70% | — | — | |
| 45 | EFSC | Enterprise Financial Service | 股票-其他 | 0.68% | — | — | |
| 46 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.58% | — | — | |
| 47 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.50% | — | -16.23% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.47% | — | -12.81% | |
| 49 | XHC | Heritage Commerce CORP | 股票-其他 | 0.43% | — | -36.22% | |
| 50 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.43% | — | -16.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | +1.7% | — | 不變 |
| 2 | TSCUSD | Tristate Capital Hldgs INC | +1.6% | -13.33% | 減碼 |
| 3 | HLT | Hilton Worldwide Holdings Inc. | +1.6% | +120.37% | 加碼 |
| 4 | NNI | Nelnet Inc-cl A | +1.2% | +35.99% | 加碼 |
| 5 | MFNC | Mackinac Financial CORP | +0.5% | — | 不變 |
| 6 | C | Citigroup INC | +0.5% | +1.70% | 加碼 |
| 7 | BKU | Bankunited INC | +0.2% | -19.42% | 減碼 |
| 8 | HHC* | Howard Hughes Corp/the | +0.1% | -31.12% | 減碼 |
| 9 | SBCF | Seacoast Banking Corp/fl | -0.1% | -15.51% | 減碼 |
| 10 | ✓ | Hampton Roads Bankshares INC | -0.1% | -19.92% | 減碼 |
| 11 | ✓ | Synovus Finl CORP | -0.2% | -22.77% | 減碼 |
| 12 | MBWM | Mercantile Bank CORP | -0.2% | -63.92% | 減碼 |
| 13 | ✓ | Metro Bancorp | -0.3% | -38.54% | 減碼 |
| 14 | ✓ | -0.4% | -40.84% | 減碼 | |
| 15 | SLM | Slm CORP | -0.5% | -25.85% | 減碼 |
| 16 | ✓ | Vantiv INC | -0.5% | -31.27% | 減碼 |
| 17 | MET | Metlife INC | -1.3% | -53.53% | 減碼 |
| 18 | BAC | Bank Of America CORP | -1.3% | -49.46% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -1.7% | -44.88% | 減碼 |
| 20 | PRU | Prudential Financial INC | -2.5% | -65.70% | 減碼 |
| 21 | MS | Morgan Stanley | -3% | -69.45% | 減碼 |
| 22 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 25 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 26 | FOR | Forestar Group Inc. | — | EXIT | 清倉 |
| 27 | AIG | American International Group | — | EXIT | 清倉 |
| 28 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 29 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 30 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ECPG | Encore Capital Group INC | — | EXIT | 清倉 |
| 33 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 36 | AXP | American Express Co | — | NEW | 新建倉 |
| 37 | BANR | Banner Corporation | — | NEW | 新建倉 |
| 38 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建倉 |
| 39 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 40 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 41 | ✓ | Privatebancorp INC Com | — | NEW | 新建倉 |
| 42 | CATY | Cathay General Bancorp | — | NEW | 新建倉 |
| 43 | RM | Regional Management CORP | — | EXIT | 清倉 |
| 44 | VLY | Valley National Bancorp | — | EXIT | 清倉 |
| 45 | EFSC | Enterprise Financial Service | — | NEW | 新建倉 |
| 46 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建倉 |
| 47 | ✓ | Resource Cap CORP | — | EXIT | 清倉 |
| 48 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 49 | ✓ | Guaranty Bancorp | — | NEW | 新建倉 |
| 50 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建倉 |