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 | 4.54% | — | — | |
| 2 | ✓ | 1st United Bancorp INC Fla | 股票-其他 | 4.08% | — | — | |
| 3 | ✓ | Yadkin Valley | 股票-其他 | 3.88% | — | +4.02% | |
| 4 | SSB | SouthState Bank Corporation | 股票-金融 | 3.86% | — | — | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 3.60% | — | — | |
| 6 | ✓ | Seacoast Bkg CORP Fl | 股票-其他 | 3.23% | — | +137.40% | |
| 7 | ✓ | Cowen Group INC New | 股票-其他 | 3.21% | — | -7.83% | |
| 8 | ✓ | Connectone Bancorp | 股票-其他 | 3.07% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 3.00% | -0.93% | EXIT | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | — | +126.67% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 2.89% | — | — | |
| 12 | CMA | Comerica INC | 股票-其他 | 2.76% | — | — | |
| 13 | ✓ | Zais Financial | 股票-其他 | 2.45% | — | — | |
| 14 | ✓ | Asb Bancorp | 股票-其他 | 2.23% | — | -5.41% | |
| 15 | PH | Parker-Hannifin Corporation | 股票-工業 | 2.05% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.03% | — | — | |
| 17 | ✓ | Gleacher & Co INC | 股票-其他 | 2.02% | — | — | |
| 18 | ✓ | Omniamerican Bancorp INC Com | 股票-其他 | 1.95% | — | — | |
| 19 | RM | Regional Management CORP | 股票-其他 | 1.71% | — | — | |
| 20 | ✓ | Bnc Bancorp | 股票-其他 | 1.66% | — | — | |
| 21 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 1.64% | — | — | |
| 22 | EVER | EverQuote, Inc. | 股票-其他 | 1.42% | — | — | |
| 23 | ACRE | Ares Commercial Real Estate | 股票-其他 | 1.27% | — | — | |
| 24 | ABCB | Ameris Bancorp | 股票-金融 | 1.23% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | — | |
| 26 | ✓ | Vantagesouth Bancshares INC | 股票-其他 | 1.19% | — | — | |
| 27 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 1.13% | — | -14.48% | |
| 28 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 29 | ✓ | Viewpoint Financial | 股票-其他 | 1.11% | — | — | |
| 30 | ✓ | Charter Financial | 股票-其他 | 1.11% | — | — | |
| 31 | NBTB | N B T Bancorp INC | 股票-其他 | 1.09% | — | — | |
| 32 | C | Citigroup Inc. | 股票-金融 | 1.01% | — | +122.22% | |
| 33 | NMIH | Nmi Holdings INC | 股票-金融 | 0.98% | — | — | |
| 34 | ✓ | Virginia Heritage | 股票-其他 | 0.95% | — | +14.34% | |
| 35 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.86% | — | — | |
| 36 | ✓ | Newbridge Bancorp | 股票-其他 | 0.85% | — | — | |
| 37 | FCCO | First Community CORP | 股票-其他 | 0.82% | — | +1.61% | |
| 38 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.80% | — | — | |
| 39 | ✓ | Synovus Finl CORP | 股票-其他 | 0.80% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.77% | -0.40% | EXIT | |
| 41 | ✓ | Metro Bancorp | 股票-其他 | 0.73% | — | — | |
| 42 | ✓ | Jacksonville Bancorp | 股票-其他 | 0.73% | — | -93.00% | |
| 43 | HOMB | Home Bancshares INC | 股票-金融 | 0.72% | — | +25.00% | |
| 44 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.72% | — | +84.77% | |
| 45 | ✓ | 股票-其他 | 0.71% | — | +0.20% | ||
| 46 | ✓ | National Holdings | 股票-其他 | 0.71% | — | +17.40% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.70% | — | -26.04% | |
| 48 | ✓ | Franklin Financial | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Washington Banking Co | 股票-其他 | 0.69% | — | — | |
| 50 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.65% | — | -43.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Seacoast Bkg CORP Fl | +2.9% | +137.40% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.5% | +126.67% | 加碼 |
| 3 | ✓ | Investors Bancorp INC | — | NEW | 新建倉 |
| 4 | ✓ | Investors Bancorp, Inc. | — | EXIT | 清倉 |
| 5 | ✓ | 1st United Bancorp INC Fla | — | NEW | 新建倉 |
| 6 | ✓ | First United Bancorp | — | EXIT | 清倉 |
| 7 | SSB | SouthState Bank Corporation | — | NEW | 新建倉 |
| 8 | ✓ | First Finl Hldgs INC New Com | — | EXIT | 清倉 |
| 9 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 10 | ✓ | M & T Bank CORP | — | EXIT | 清倉 |
| 11 | ✓ | Connectone Bancorp | — | NEW | 新建倉 |
| 12 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 13 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 14 | CMA | Comerica INC | — | NEW | 新建倉 |
| 15 | ✓ | Zais Financial | — | NEW | 新建倉 |
| 16 | ✓ | Zais Financial | — | EXIT | 清倉 |
| 17 | PH | Parker-Hannifin Corporation | — | NEW | 新建倉 |
| 18 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 19 | ✓ | Omniamerican Bancorp INC Com | — | NEW | 新建倉 |
| 20 | ✓ | Park Sterling CORP | — | EXIT | 清倉 |
| 21 | ✓ | Omniamercian Bancorp Inc | — | EXIT | 清倉 |
| 22 | ✓ | Regional Management | — | EXIT | 清倉 |
| 23 | ✓ | Ares Coml Real Estate CORP | — | EXIT | 清倉 |
| 24 | RM | Regional Management CORP | — | NEW | 新建倉 |
| 25 | ✓ | Synovus Financial Corp | — | EXIT | 清倉 |
| 26 | ✓ | Bnc Bancorp | — | NEW | 新建倉 |
| 27 | ✓ | Atlantic Coast Finl CORP | — | NEW | 新建倉 |
| 28 | ✓ | PennyMac Mortgage Investment T | — | EXIT | 清倉 |
| 29 | ✓ | Connectone Bancorp | — | EXIT | 清倉 |
| 30 | EVER | EverQuote, Inc. | — | NEW | 新建倉 |
| 31 | ACRE | Ares Commercial Real Estate | — | NEW | 新建倉 |
| 32 | ✓ | Customers Bancorp, Inc. | — | EXIT | 清倉 |
| 33 | ABCB | Ameris Bancorp | — | NEW | 新建倉 |
| 34 | ✓ | Viewpoint Financial | — | EXIT | 清倉 |
| 35 | ✓ | Vantagesouth Bancshares INC | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Viewpoint Financial | — | NEW | 新建倉 |
| 38 | ✓ | Charter Financial | — | NEW | 新建倉 |
| 39 | ✓ | Charter Financial | — | EXIT | 清倉 |
| 40 | ✓ | BNC Banc | — | EXIT | 清倉 |
| 41 | ✓ | Tristate Capital | — | EXIT | 清倉 |
| 42 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 43 | NMIH | Nmi Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Pacific Premier Bancorp | — | EXIT | 清倉 |
| 45 | ✓ | Vantage South | — | EXIT | 清倉 |
| 46 | TCFCUSD | Community Financial Corp/the | — | NEW | 新建倉 |
| 47 | ✓ | Newbridge Bancorp | — | NEW | 新建倉 |
| 48 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | 新建倉 |
| 49 | ✓ | Synovus Finl CORP | — | NEW | 新建倉 |
| 50 | ✓ | Community Financial | — | EXIT | 清倉 |