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 | 8.66% | — | -21.26% | |
| 2 | VBTX | Veritex Holdings INC | 股票-其他 | 8.31% | — | -6.63% | |
| 3 | TFIN | Triumph Financial INC | 股票-其他 | 4.68% | — | -34.35% | |
| 4 | ABCB | Ameris Bancorp | 股票-金融 | 4.66% | — | -25.30% | |
| 5 | LION | Lionsgate Studios Corp. | 股票-其他 | 4.11% | — | -3.84% | |
| 6 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 3.99% | — | +18.78% | |
| 7 | FBNC | First Bancorp/nc | 股票-其他 | 3.65% | — | -19.57% | |
| 8 | ✓ | Independent Bank Corporation | 股票-其他 | 3.64% | — | -28.78% | |
| 9 | CAROEUR | Carolina Financial CORP | 股票-其他 | 3.51% | — | — | |
| 10 | ✓ | Live Oak Bancshares INC Com | 股票-其他 | 3.33% | — | +2.33% | |
| 11 | ✓ | Old Line Bancshares INC | 股票-其他 | 3.17% | — | +10.79% | |
| 12 | OBK | Origin Bancorp INC | 股票-其他 | 2.93% | +0.98% | +3.87% | |
| 13 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.69% | — | -15.99% | |
| 14 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.60% | — | +5.69% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.50% | -2.92% | EXIT | |
| 16 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 2.34% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | -4.04% | EXIT | |
| 18 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 2.05% | — | -12.57% | |
| 19 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 1.95% | — | +2.11% | |
| 20 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 1.95% | — | -66.14% | |
| 21 | BY | Byline Bancorp INC | 股票-其他 | 1.91% | — | -25.98% | |
| 22 | HBMD | Howard Bancorp INC | 股票-其他 | 1.80% | — | -2.99% | |
| 23 | SFST | Southern First Bancshares | 股票-其他 | 1.64% | — | -7.05% | |
| 24 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 1.63% | — | -33.10% | |
| 25 | FFWM | First Foundation INC | 股票-其他 | 1.58% | +0.92% | -41.07% | |
| 26 | BANC | Banc Of California INC | 股票-其他 | 1.36% | — | -1.10% | |
| 27 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.04% | — | -20.58% | |
| 28 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.00% | — | -71.55% | |
| 29 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.99% | — | -10.33% | |
| 30 | BSVN | Bank7 CORP | 股票-其他 | 0.92% | — | -0.70% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -29.00% | |
| 32 | ISTR | Investar Holding CORP | 股票-其他 | 0.91% | — | -6.85% | |
| 33 | CIVB | Civista Bancshares INC | 股票-其他 | 0.88% | +1.27% | -12.57% | |
| 34 | CBTXEUR | Cbtx INC | 股票-其他 | 0.77% | — | -1.00% | |
| 35 | COWNEUR | Cowen INC - A | 股票-其他 | 0.76% | — | -34.63% | |
| 36 | BCML | Baycom CORP | 股票-其他 | 0.68% | — | +10.48% | |
| 37 | SPFI | South Plains Financial INC | 股票-其他 | 0.65% | — | — | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.58% | — | -13.76% | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.57% | — | — | |
| 40 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.54% | — | -8.67% | |
| 41 | LBCUSD | Luther Burbank CORP | 股票-其他 | 0.48% | — | +62.44% | |
| 42 | ✓ | United Community Banks Inc. | 股票-其他 | 0.46% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.45% | — | -44.22% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | -0.93% | EXIT | |
| 45 | CMA | Comerica INC | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.36% | — | -16.33% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.34% | -0.40% | EXIT | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.32% | — | -44.22% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.28% | -0.92% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fb Financial CORP | +1.3% | -21.26% | 減碼 |
| 2 | ✓ | Live Oak Bancshares INC Com | +1.2% | +2.33% | 加碼 |
| 3 | EQBK | Equity Bancshares INC - Cl A | +1.2% | +18.78% | 加碼 |
| 4 | LION | Lionsgate Studios Corp. | +1.2% | -3.84% | 減碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.1% | +39.46% | 加碼 |
| 6 | ✓ | Old Line Bancshares INC | +1.1% | +10.79% | 加碼 |
| 7 | AMALEUR | Amalgamated Bk Of New York-a | +0.6% | +2.11% | 加碼 |
| 8 | ABCB | Ameris Bancorp | +0.4% | -25.30% | 減碼 |
| 9 | FBNC | First Bancorp/nc | +0.3% | -19.57% | 減碼 |
| 10 | UBNKUSD | United Financial Bancorp INC | +0.2% | -12.57% | 減碼 |
| 11 | ACBIUSD | Atlantic Capital Bancshares | +0.1% | -15.99% | 減碼 |
| 12 | COWNEUR | Cowen INC - A | — | -34.63% | 減碼 |
| 13 | SBCF | Seacoast Banking Corp/fl | 0% | -20.58% | 減碼 |
| 14 | BY | Byline Bancorp INC | 0% | -25.98% | 減碼 |
| 15 | BAC | Bank Of America CORP | 0% | -29.00% | 減碼 |
| 16 | ✓ | Independent Bank Corporation | -0.1% | -28.78% | 減碼 |
| 17 | BBTUSD | Bb&t CORP | -0.1% | -44.22% | 減碼 |
| 18 | C | Citigroup INC | -0.1% | -44.22% | 減碼 |
| 19 | ✓ | Pinnacle West Capital Corporation | -0.2% | -33.10% | 減碼 |
| 20 | ✓ | Cadence Bancorporation | -0.4% | -93.00% | 減碼 |
| 21 | FFWM | First Foundation INC | -0.5% | -41.07% | 減碼 |
| 22 | PGC | Peapack Gladstone Finl CORP | -0.6% | -85.68% | 減碼 |
| 23 | TFIN | Triumph Financial INC | -0.9% | -34.35% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -51.22% | 減碼 |
| 25 | ✓ | Select Sector Spdr Tr | -1.6% | -71.55% | 減碼 |
| 26 | ✓ | Spdr Series Trust Kbw Regl Bkg | -2.3% | -66.14% | 減碼 |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 28 | MSL | Midsouth Bancorp INC | — | EXIT | 清倉 |
| 29 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 30 | ✓ | Iberiabank CORP | — | EXIT | 清倉 |
| 31 | AXP | American Express Co | — | EXIT | 清倉 |
| 32 | FCCO | First Community CORP | — | EXIT | 清倉 |
| 33 | SPFI | South Plains Financial INC | — | NEW | 新建倉 |
| 34 | OPBUSD | Opus Bank | — | EXIT | 清倉 |
| 35 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 36 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 37 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 38 | ✓ | Ares Management CORP | — | EXIT | 清倉 |
| 39 | CMA | Comerica INC | — | NEW | 新建倉 |
| 40 | ✓ | Ameritrade Hldg CORP | — | EXIT | 清倉 |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 42 | ✓ | Regions Financial Corporation | — | EXIT | 清倉 |
| 43 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 44 | AIG | American International Group | — | EXIT | 清倉 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 46 | ✓ | MetLife, Inc. | — | EXIT | 清倉 |
| 47 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 49 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 50 | ✓ | Synovus Finl CORP Com New | — | EXIT | 清倉 |