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% | — | — | |
| 2 | VBTX | Veritex Holdings INC | 股票-其他 | 6.42% | — | -31.19% | |
| 3 | ✓ | Live Oak Bancshares INC Com | 股票-其他 | 6.28% | — | — | |
| 4 | ABCB | Ameris Bancorp | 股票-金融 | 6.17% | — | -30.44% | |
| 5 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 6.02% | — | -23.81% | |
| 6 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 5.35% | — | -1.02% | |
| 7 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 4.17% | — | -34.50% | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 4.06% | +0.49% | +451.72% | |
| 9 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 3.94% | — | -8.47% | |
| 10 | OBK | Origin Bancorp INC | 股票-其他 | 3.42% | +0.98% | -21.27% | |
| 11 | TCF | Tcf Financial CORP | 股票-其他 | 3.37% | — | -10.00% | |
| 12 | BY | Byline Bancorp INC | 股票-其他 | 3.33% | — | +6.45% | |
| 13 | HBMD | Howard Bancorp INC | 股票-其他 | 2.92% | — | -0.92% | |
| 14 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.57% | — | — | |
| 15 | FBNC | First Bancorp/nc | 股票-其他 | 2.23% | — | -50.53% | |
| 16 | ✓ | Professional Hldg CORP | 股票-其他 | 1.90% | — | -2.56% | |
| 17 | TFIN | Triumph Financial INC | 股票-其他 | 1.85% | — | -32.67% | |
| 18 | ✓ | Ally Finl INC Com | 股票-其他 | 1.70% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | +225.00% | |
| 20 | ✓ | Cannae Holdings Inc. (CNNE) | 股票-其他 | 1.57% | — | — | |
| 21 | BUSE | First Busey CORP | 股票-其他 | 1.56% | -0.35% | EXIT | |
| 22 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.46% | — | +200.00% | |
| 23 | RBNC | Reliant Bancorp INC | 股票-其他 | 1.29% | — | +57.98% | |
| 24 | ✓ | BankUnited Inc | 股票-其他 | 1.24% | — | — | |
| 25 | ✓ | Wintrust Financial | 股票-其他 | 1.22% | — | — | |
| 26 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 1.09% | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.00% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | +42.86% | |
| 29 | HTH | Hilltop Holdings INC | 股票-其他 | 0.94% | — | +196.07% | |
| 30 | BPOP | Popular INC | 股票-金融 | 0.93% | — | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.93% | — | +8.24% | |
| 32 | COWNEUR | Cowen INC - A | 股票-其他 | 0.89% | — | — | |
| 33 | ✓ | Bancorpsouth INC | 股票-其他 | 0.87% | — | — | |
| 34 | ✓ | Banc of California | 股票-其他 | 0.86% | — | — | |
| 35 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.85% | — | -11.70% | |
| 36 | CIVB | Civista Bancshares INC | 股票-其他 | 0.78% | +1.27% | — | |
| 37 | ✓ | Manning & Napier INC | 股票-其他 | 0.76% | — | — | |
| 38 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.69% | -0.51% | EXIT | |
| 40 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.60% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -10.77% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | -0.93% | EXIT | |
| 43 | RRBI | Red River Bancshares INC | 股票-其他 | 0.35% | — | -18.32% | |
| 44 | OPRT | Oportun Financial CORP | 股票-其他 | 0.34% | — | -62.57% | |
| 45 | BCTF | Bancorp 34 INC | 股票-其他 | 0.30% | — | -18.50% | |
| 46 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.26% | — | — | |
| 47 | BFST | Business First Bancshares | 股票-其他 | 0.25% | — | -10.25% | |
| 48 | SLCT | Select Bancorp INC | 股票-其他 | 0.25% | — | -19.34% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -58.33% | |
| 50 | MYFW | First Western Financial INC | 股票-其他 | 0.22% | +0.40% | -18.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | +3.5% | +451.72% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.1% | +225.00% | 加碼 |
| 3 | BY | Byline Bancorp INC | +0.9% | +6.45% | 加碼 |
| 4 | FBMSUSD | First Bancshares Inc/ms | +0.9% | -1.02% | 減碼 |
| 5 | SSBUSD | Southstate Bank CORP | +0.9% | +200.00% | 加碼 |
| 6 | RBNC | Reliant Bancorp INC | +0.7% | +57.98% | 加碼 |
| 7 | HTH | Hilltop Holdings INC | +0.7% | +196.07% | 加碼 |
| 8 | TCF | Tcf Financial CORP | +0.6% | -10.00% | 減碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.4% | +42.86% | 加碼 |
| 10 | COWNEUR | Cowen INC - A | +0.4% | — | 不變 |
| 11 | OPRT | Oportun Financial CORP | -0.4% | -62.57% | 減碼 |
| 12 | OBK | Origin Bancorp INC | -0.4% | -21.27% | 減碼 |
| 13 | VBTX | Veritex Holdings INC | -0.7% | -31.19% | 減碼 |
| 14 | TFIN | Triumph Financial INC | -1% | -32.67% | 減碼 |
| 15 | EQBK | Equity Bancshares INC - Cl A | -1.5% | -23.81% | 減碼 |
| 16 | FBNC | First Bancorp/nc | -1.8% | -50.53% | 減碼 |
| 17 | ✓ | Far Pt Acquisition CORP | -1.9% | -34.50% | 減碼 |
| 18 | AMALEUR | Amalgamated Bk Of New York-a | -2% | -95.90% | 減碼 |
| 19 | ABCB | Ameris Bancorp | -2.5% | -30.44% | 減碼 |
| 20 | FBK | Fb Financial CORP | — | EXIT | 清倉 |
| 21 | ✓ | Fb Financial CORP | — | NEW | 新建倉 |
| 22 | LOB | Live Oak Bancshares INC | — | EXIT | 清倉 |
| 23 | ✓ | Live Oak Bancshares INC Com | — | NEW | 新建倉 |
| 24 | CAROEUR | Carolina Financial CORP | — | EXIT | 清倉 |
| 25 | BCML | Baycom CORP | — | EXIT | 清倉 |
| 26 | ✓ | Synovus Finl CORP Com New | — | NEW | 新建倉 |
| 27 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 28 | ✓ | Ally Finl INC Com | — | NEW | 新建倉 |
| 29 | ✓ | Cannae Holdings Inc. (CNNE) | — | NEW | 新建倉 |
| 30 | BUSE | First Busey CORP | — | NEW | 新建倉 |
| 31 | ✓ | BankUnited Inc | — | NEW | 新建倉 |
| 32 | ✓ | Wintrust Financial | — | NEW | 新建倉 |
| 33 | BSVN | Bank7 CORP | — | EXIT | 清倉 |
| 34 | ISTR | Investar Holding CORP | — | EXIT | 清倉 |
| 35 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建倉 |
| 36 | FBP | First Bancorp Puerto Rico | — | NEW | 新建倉 |
| 37 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 38 | BPOP | Popular INC | — | NEW | 新建倉 |
| 39 | ✓ | Bancorpsouth INC | — | NEW | 新建倉 |
| 40 | ✓ | Banc of California | — | NEW | 新建倉 |
| 41 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 42 | CIVB | Civista Bancshares INC | — | NEW | 新建倉 |
| 43 | ✓ | Manning & Napier INC | — | NEW | 新建倉 |
| 44 | PEBO | Peoples Bancorp INC | — | NEW | 新建倉 |
| 45 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 46 | USB | US Bancorp | — | EXIT | 清倉 |
| 47 | OSBC | Old Second Bancorp INC | — | NEW | 新建倉 |
| 48 | BANC | Banc Of California INC | — | EXIT | 清倉 |
| 49 | BBT | Beacon Financial CORP | — | EXIT | 清倉 |
| 50 | CBTXEUR | Cbtx INC | — | EXIT | 清倉 |