CIK: 0001177043
申報總市值
US$2.6億
| # | 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 | ✓ | Investors Bancorp, Inc. | 股票-其他 | 5.03% | — | — | |
| 2 | ✓ | First United Bancorp | 股票-其他 | 4.80% | — | — | |
| 3 | ✓ | Yadkin Valley | 股票-其他 | 4.62% | — | +20.40% | |
| 4 | ✓ | First Finl Hldgs INC New Com | 股票-其他 | 4.60% | — | — | |
| 5 | ✓ | M & T Bank CORP | 股票-其他 | 4.25% | — | — | |
| 6 | ✓ | Cowen Group INC New | 股票-其他 | 3.75% | — | -4.43% | |
| 7 | ✓ | Gleacher & Co INC | 股票-其他 | 3.27% | — | — | |
| 8 | ✓ | Asb Bancorp | 股票-其他 | 2.87% | — | +20.35% | |
| 9 | ✓ | Zais Financial | 股票-其他 | 2.63% | — | — | |
| 10 | ✓ | Park Sterling CORP | 股票-其他 | 2.36% | — | — | |
| 11 | ✓ | Omniamercian Bancorp Inc | 股票-其他 | 2.34% | — | — | |
| 12 | ✓ | Regional Management | 股票-其他 | 2.23% | — | — | |
| 13 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | 2.14% | — | — | |
| 14 | ✓ | Synovus Financial Corp | 股票-其他 | 2.07% | — | — | |
| 15 | ✓ | PennyMac Mortgage Investment T | 股票-其他 | 1.89% | — | — | |
| 16 | ✓ | Connectone Bancorp | 股票-其他 | 1.89% | — | — | |
| 17 | ✓ | Customers Bancorp, Inc. | 股票-其他 | 1.53% | — | — | |
| 18 | ✓ | Viewpoint Financial | 股票-其他 | 1.47% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | — | |
| 20 | ✓ | Charter Financial | 股票-其他 | 1.36% | — | — | |
| 21 | ✓ | BNC Banc | 股票-其他 | 1.33% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | +33.33% | |
| 23 | ✓ | Tristate Capital | 股票-其他 | 1.31% | — | — | |
| 24 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.30% | — | -17.47% | |
| 25 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 1.29% | — | +100.00% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.29% | — | — | |
| 27 | NBTB | N B T Bancorp INC | 股票-其他 | 1.19% | — | — | |
| 28 | ✓ | Pacific Premier Bancorp | 股票-其他 | 1.14% | — | — | |
| 29 | ✓ | Vantage South | 股票-其他 | 1.10% | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.02% | — | +170.40% | |
| 31 | FCCO | First Community CORP | 股票-其他 | 0.99% | — | +112.52% | |
| 32 | ✓ | Community Financial | 股票-其他 | 0.96% | — | — | |
| 33 | ✓ | Two Hbrs Invt CORP | 股票-其他 | 0.92% | — | — | |
| 34 | ✓ | Virginia Heritage | 股票-其他 | 0.91% | — | -10.49% | |
| 35 | ✓ | Regions Financial Corporation | 股票-其他 | 0.88% | — | — | |
| 36 | ✓ | Metro Bancorp | 股票-其他 | 0.88% | — | — | |
| 37 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.82% | — | +166.67% | |
| 38 | ✓ | Franklin Financial Corp. | 股票-其他 | 0.81% | — | — | |
| 39 | ✓ | United Financial | 股票-其他 | 0.79% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 0.78% | -0.96% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.77% | — | -0.20% | ||
| 42 | ✓ | New Residential Invt CORP | 股票-其他 | 0.74% | — | — | |
| 43 | ✓ | SWS Group | 股票-其他 | 0.74% | — | — | |
| 44 | ✓ | Ameris Bancorp | 股票-其他 | 0.73% | — | — | |
| 45 | ✓ | Westbury Bancorp Inc | 股票-其他 | 0.68% | — | — | |
| 46 | ✓ | Banc of California | 股票-其他 | 0.66% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | +100.00% | |
| 48 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.61% | — | — | |
| 49 | WBS | Webster Financial CORP | 股票-金融 | 0.61% | — | +5.49% | |
| 50 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yadkin Valley | +0.9% | +20.40% | 加碼 |
| 2 | ✓ | Investors Bancorp, Inc. | — | NEW | 新建倉 |
| 3 | ✓ | Investors Bancorp INC | — | EXIT | 清倉 |
| 4 | ✓ | First United Bancorp | — | NEW | 新建倉 |
| 5 | ✓ | First Finl Hldgs INC New Com | — | NEW | 新建倉 |
| 6 | ✓ | 1st United Bancorp INC Fla | — | EXIT | 清倉 |
| 7 | ✓ | M & T Bank CORP | — | NEW | 新建倉 |
| 8 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 9 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |
| 10 | ✓ | Zais Financial | — | NEW | 新建倉 |
| 11 | ✓ | Zais Financial | — | EXIT | 清倉 |
| 12 | ✓ | Park Sterling CORP | — | NEW | 新建倉 |
| 13 | ✓ | Omniamercian Bancorp Inc | — | NEW | 新建倉 |
| 14 | ✓ | Regional Management | — | NEW | 新建倉 |
| 15 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 清倉 |
| 16 | ✓ | Ares Coml Real Estate CORP | — | NEW | 新建倉 |
| 17 | ✓ | Synovus Financial Corp | — | NEW | 新建倉 |
| 18 | ✓ | PennyMac Mortgage Investment T | — | NEW | 新建倉 |
| 19 | ✓ | Connectone Bancorp | — | NEW | 新建倉 |
| 20 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 清倉 |
| 21 | ✓ | Scbt Financial CORP | — | EXIT | 清倉 |
| 22 | ACRE | Ares Commercial Real Estate | — | EXIT | 清倉 |
| 23 | ✓ | Customers Bancorp, Inc. | — | NEW | 新建倉 |
| 24 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 25 | ✓ | Viewpoint Financial | — | EXIT | 清倉 |
| 26 | ✓ | Viewpoint Financial | — | NEW | 新建倉 |
| 27 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 28 | ✓ | Bnc Bancorp | — | EXIT | 清倉 |
| 29 | ✓ | Charter Financial | — | EXIT | 清倉 |
| 30 | ✓ | Charter Financial | — | NEW | 新建倉 |
| 31 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 32 | ✓ | BNC Banc | — | NEW | 新建倉 |
| 33 | ✓ | Tristate Capital | — | NEW | 新建倉 |
| 34 | LF2 | Pacific Premier Bancorp INC | — | EXIT | 清倉 |
| 35 | ABCB | Ameris Bancorp | — | EXIT | 清倉 |
| 36 | ✓ | Pacific Premier Bancorp | — | NEW | 新建倉 |
| 37 | ✓ | Vantage South | — | NEW | 新建倉 |
| 38 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |
| 39 | ✓ | Community Financial | — | NEW | 新建倉 |
| 40 | ✓ | New Residential Invt CORP | — | EXIT | 清倉 |
| 41 | ✓ | Crescent Financial Bancshare | — | EXIT | 清倉 |
| 42 | ✓ | Two Hbrs Invt CORP | — | NEW | 新建倉 |
| 43 | ✓ | Metro Bancorp | — | EXIT | 清倉 |
| 44 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 45 | CUBI | Customers Bancorp INC | — | EXIT | 清倉 |
| 46 | ✓ | Regions Financial Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Metro Bancorp | — | NEW | 新建倉 |
| 48 | ✓ | Connectone Bancorp | — | EXIT | 清倉 |
| 49 | ✓ | Franklin Financial Corp. | — | NEW | 新建倉 |
| 50 | NMFC | New Mountain Finance CORP | — | EXIT | 清倉 |