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 | ✓ | Fb Financial CORP | 股票-其他 | 6.93% | — | +57.59% | |
| 2 | TFIN | Triumph Financial INC | 股票-其他 | 5.38% | — | +20.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.52% | -4.04% | EXIT | |
| 4 | FBNC | First Bancorp/nc | 股票-其他 | 3.25% | — | -0.01% | |
| 5 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 3.05% | — | +0.83% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | -2.92% | EXIT | |
| 7 | ✓ | Live Oak Bancshares INC Com | 股票-其他 | 2.69% | — | -15.99% | |
| 8 | OPBUSD | Opus Bank | 股票-其他 | 2.44% | — | -5.76% | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.44% | — | -26.34% | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.44% | — | +0.04% | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 2.27% | — | -3.05% | |
| 12 | FFWM | First Foundation INC | 股票-其他 | 1.88% | +0.92% | -11.28% | |
| 13 | ABCB | Ameris Bancorp | 股票-金融 | 1.88% | — | — | |
| 14 | ✓ | Equity Bancshares INC | 股票-其他 | 1.84% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.82% | — | -4.28% | |
| 16 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.73% | — | +0.77% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.69% | — | +112.41% | |
| 18 | ✓ | Regions Financial Corporation | 股票-其他 | 1.57% | — | — | |
| 19 | ✓ | Ares Management LP | 股票-其他 | 1.56% | — | -20.12% | |
| 20 | ✓ | Old Line Bancshares INC | 股票-其他 | 1.52% | — | +61.17% | |
| 21 | CAROEUR | Carolina Financial CORP | 股票-其他 | 1.51% | — | +82.88% | |
| 22 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.49% | — | -16.37% | |
| 23 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.40% | — | +2.00% | |
| 24 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 1.36% | — | -43.10% | |
| 25 | VBTX | Veritex Holdings INC | 股票-其他 | 1.23% | — | +9.13% | |
| 26 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.18% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.18% | -2.39% | EXIT | |
| 28 | KEY | Keycorp | 股票-金融 | 1.15% | -0.92% | EXIT | |
| 29 | HBMD | Howard Bancorp INC | 股票-其他 | 1.10% | — | +152.86% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +51.72% | |
| 31 | SFST | Southern First Bancshares | 股票-其他 | 1.07% | — | -2.45% | |
| 32 | BKU | Bankunited INC | 股票-其他 | 1.04% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | -3.24% | EXIT | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 1.03% | — | +300.00% | |
| 35 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.03% | — | -41.29% | |
| 36 | ✓ | Iberiabank CORP | 股票-其他 | 0.96% | — | +200.00% | |
| 37 | BY | Byline Bancorp INC | 股票-其他 | 0.95% | — | +16.36% | |
| 38 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.90% | +0.14% | NEW | |
| 39 | COWNEUR | Cowen INC - A | 股票-其他 | 0.85% | — | +4.85% | |
| 40 | WNEB | Western New England Bancorp | 股票-其他 | 0.83% | — | -1.53% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.82% | -0.86% | EXIT | |
| 42 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.80% | — | -4.17% | |
| 43 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.79% | — | -2.42% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.77% | — | -46.50% | |
| 45 | HOMB | Home Bancshares INC | 股票-金融 | 0.76% | — | -25.94% | |
| 46 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.75% | — | -0.06% | |
| 47 | ✓ | Guaranty Bancorp | 股票-其他 | 0.75% | — | -10.77% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.74% | — | -8.97% | |
| 49 | ✓ | Visa Inc. | 股票-其他 | 0.74% | — | +127.59% | |
| 50 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.67% | -0.21% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fb Financial CORP | +2.2% | +57.59% | 加碼 |
| 2 | ETRA | E*trade Financial CORP | +0.8% | +300.00% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.7% | +112.41% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +184.48% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +24.14% | 加碼 |
| 6 | CAROEUR | Carolina Financial CORP | +0.7% | +82.88% | 加碼 |
| 7 | ✓ | Iberiabank CORP | +0.6% | +200.00% | 加碼 |
| 8 | HBMD | Howard Bancorp INC | +0.6% | +152.86% | 加碼 |
| 9 | ✓ | Old Line Bancshares INC | +0.6% | +61.17% | 加碼 |
| 10 | TFIN | Triumph Financial INC | +0.5% | +20.19% | 加碼 |
| 11 | ✓ | Visa Inc. | +0.4% | +127.59% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.4% | +51.72% | 加碼 |
| 13 | ✓ | Cobiz Financial INC | +0.4% | +159.01% | 加碼 |
| 14 | ISBCUSD | Investors Bancorp INC | +0.4% | +731.46% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.3% | +127.59% | 加碼 |
| 16 | AFL | Aflac INC | +0.3% | +127.59% | 加碼 |
| 17 | FBNC | First Bancorp/nc | +0.2% | -0.01% | 減碼 |
| 18 | SCHW | Schwab (charles) CORP | -0.3% | -43.10% | 減碼 |
| 19 | MS | Morgan Stanley | -0.3% | -24.14% | 減碼 |
| 20 | LBAIUSD | Lakeland Bancorp INC | -0.3% | -30.00% | 減碼 |
| 21 | HOMB | Home Bancshares INC | -0.4% | -25.94% | 減碼 |
| 22 | XLF | Ss Financial Select Sector | -0.4% | -18.30% | 減碼 |
| 23 | FFWM | First Foundation INC | -0.4% | -11.28% | 減碼 |
| 24 | ✓ | Pacific Premier Bancorp | -0.5% | -33.33% | 減碼 |
| 25 | ✓ | Ares Management LP | -0.6% | -20.12% | 減碼 |
| 26 | CSFLUSD | Centerstate Bank CORP | -0.7% | -41.29% | 減碼 |
| 27 | AMT | TD Ameritrade Holding CORP | -0.8% | -67.49% | 減碼 |
| 28 | VLY | Valley National Bancorp | -0.8% | -46.50% | 減碼 |
| 29 | SSBUSD | Southstate Bank CORP | -1.1% | -26.34% | 減碼 |
| 30 | ✓ | Spdr Series Trust Kbw Regl Bkg | -1.2% | -43.10% | 減碼 |
| 31 | OCFC | Oceanfirst Financial CORP | -1.7% | -67.33% | 減碼 |
| 32 | ABCB | Ameris Bancorp | — | NEW | 新建倉 |
| 33 | ✓ | Regions Financial Corporation | — | NEW | 新建倉 |
| 34 | ✓ | Far Pt Acquisition CORP | — | NEW | 新建倉 |
| 35 | KEY | Keycorp | — | NEW | 新建倉 |
| 36 | ✓ | Ameris Bancorp | — | EXIT | 清倉 |
| 37 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 38 | CNOB | Connectone Bancorp INC | — | EXIT | 清倉 |
| 39 | ✓ | Atlantic Coast Finl CORP | — | EXIT | 清倉 |
| 40 | ✓ | Bay Bancorp INC | — | EXIT | 清倉 |
| 41 | ✓ | Connectone Bancorp | — | NEW | 新建倉 |
| 42 | PCSBUSD | Pcsb Financial CORP | — | EXIT | 清倉 |
| 43 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Sussex Bancorp | — | NEW | 新建倉 |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 48 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |
| 49 | BBT | Beacon Financial CORP | — | EXIT | 清倉 |
| 50 | CMA | Comerica INC | — | EXIT | 清倉 |