CIK: 0001444055
申報總市值
US$9450.8萬
| # | 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 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 8.03% | — | — | |
| 2 | BEN | Franklin Resources, Inc. | 股票-金融 | 7.19% | — | -2.81% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 5.63% | — | — | |
| 4 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 5.01% | — | -12.12% | |
| 5 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 4.66% | — | +2.61% | |
| 6 | ✓ | Cu Bancorp | 股票-其他 | 4.61% | — | — | |
| 7 | BUSE | First Busey CORP | 股票-其他 | 4.44% | — | — | |
| 8 | TFIN | Triumph Financial INC | 股票-其他 | 4.41% | -1.38% | EXIT | |
| 9 | ONB | Old National Bancorp | 股票-金融 | 4.27% | — | -6.12% | |
| 10 | XHC | Heritage Commerce CORP | 股票-其他 | 4.17% | — | — | |
| 11 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 4.04% | — | -18.95% | |
| 12 | FMBH | First Mid Bancshares INC | 股票-其他 | 3.92% | — | — | |
| 13 | SLG | SL Green Realty Corp. | 股票-房地產 | 3.70% | — | -3.32% | |
| 14 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.64% | — | — | |
| 15 | ✓ | Northwest Bancorporation, Inc. | 股票-其他 | 3.32% | — | +18.41% | |
| 16 | ✓ | 股票-其他 | 3.11% | — | — | ||
| 17 | ✓ | Northern States Financial Corp | 股票-其他 | 2.59% | — | — | |
| 18 | ✓ | Stonegate Bank | 股票-其他 | 2.29% | — | — | |
| 19 | ✓ | 股票-其他 | 2.27% | — | +5.26% | ||
| 20 | ✓ | Bay Bancorp INC | 股票-其他 | 2.16% | — | -34.96% | |
| 21 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.14% | — | — | |
| 22 | ✓ | GrandSouth Bancorporation | 股票-其他 | 1.69% | — | — | |
| 23 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | 1.65% | — | +437.71% | |
| 24 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 1.49% | — | — | |
| 25 | ✓ | Sunshine Bancorp INC | 股票-其他 | 1.35% | — | — | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 1.25% | — | — | |
| 27 | ✓ | Mb Financial INC | 股票-其他 | 1.19% | — | -13.89% | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | 0.96% | — | — | |
| 29 | HOPE | Hope Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 30 | COLB | Columbia Banking System INC | 股票-金融 | 0.83% | — | EXIT | |
| 31 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.80% | — | — | |
| 32 | ✓ | Zions Bancorporation N A | 股票-其他 | 0.71% | — | — | |
| 33 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.54% | — | -63.17% | |
| 34 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.40% | — | — | |
| 35 | ✓ | California Bank of Commerce | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.26% | — | -48.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Xenith Bankshares, Inc. | +0.5% | +437.71% | 加碼 |
| 2 | BEN | Franklin Resources, Inc. | +0.5% | -2.81% | 減碼 |
| 3 | ✓ | +0.4% | +5.26% | 加碼 | |
| 4 | SLG | SL Green Realty Corp. | +0.4% | -3.32% | 減碼 |
| 5 | ✓ | Northwest Bancorporation, Inc. | +0.3% | +18.41% | 加碼 |
| 6 | ✓ | Zions Bancorporation N A | +0.3% | — | 不變 |
| 7 | ✓ | Carolina Bk Hldgs INC Greens | +0.3% | +2.61% | 加碼 |
| 8 | TFIN | Triumph Financial INC | +0.2% | -8.33% | 減碼 |
| 9 | ZION | Zions Bancorp NA | +0.2% | — | 不變 |
| 10 | CFR | Cullen/frost Bankers INC | +0.1% | — | 不變 |
| 11 | LF2 | Pacific Premier Bancorp INC | +0.1% | — | 不變 |
| 12 | ✓ | +0.1% | — | 不變 | |
| 13 | FBMSUSD | First Bancshares Inc/ms | +0.1% | — | 不變 |
| 14 | WBS | Webster Financial CORP | 0% | — | 不變 |
| 15 | FMBH | First Mid Bancshares INC | 0% | — | 不變 |
| 16 | BMRC | Bank Of Marin Bancorp/ca | 0% | — | 不變 |
| 17 | ✓ | Northern States Financial Corp | 0% | — | 不變 |
| 18 | ✓ | Sunshine Bancorp INC | -0.1% | — | 不變 |
| 19 | COLB | Columbia Banking System INC | -0.1% | -16.67% | 減碼 |
| 20 | BUSE | First Busey CORP | -0.1% | — | 不變 |
| 21 | ONB | Old National Bancorp | -0.1% | -6.12% | 減碼 |
| 22 | ✓ | Bank Of THE Ozarks | -0.1% | — | 不變 |
| 23 | XHC | Heritage Commerce CORP | -0.2% | — | 不變 |
| 24 | ✓ | GrandSouth Bancorporation | -0.2% | — | 不變 |
| 25 | ✓ | Mb Financial INC | -0.2% | -13.89% | 減碼 |
| 26 | ✓ | Direxion Shs ETF Tr | -0.4% | -48.78% | 減碼 |
| 27 | ✓ | Cu Bancorp | -0.4% | — | 不變 |
| 28 | EVBNUSD | Evans Bancorp INC | -0.6% | -12.12% | 減碼 |
| 29 | BOTJ | Bank Of THE James Financial | -1.1% | -63.17% | 減碼 |
| 30 | SFBS | Servisfirst Bancshares INC | -1.1% | -18.95% | 減碼 |
| 31 | ✓ | Bay Bancorp INC | -1.2% | -34.96% | 減碼 |
| 32 | ✓ | Stonegate Bank | — | NEW | 新建倉 |
| 33 | SMBK | Smartfinancial INC | — | EXIT | 清倉 |
| 34 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建倉 |
| 35 | HOPE | Hope Bancorp INC | — | NEW | 新建倉 |
| 36 | ✓ | Bank Of Commerce Holdings | — | NEW | 新建倉 |
| 37 | ✓ | Wilshire Bancorp INC Com | — | EXIT | 清倉 |
| 38 | ✓ | California Bank of Commerce | — | NEW | 新建倉 |
| 39 | ✓ | Bofi Hldg INC | — | EXIT | 清倉 |
| 40 | ✓ | Hampton Roads Bankshares INC | — | EXIT | 清倉 |
| 41 | ✓ | Proshares Tr | — | EXIT | 清倉 |