CIK: 0001059543
申報總市值
US$2.1億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 19.61% | -7.41% | -11.83% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.57% | +0.03% | +1.82% | |
| 3 | COWNEUR | Cowen INC - A | 股票-其他 | 4.49% | — | +1.72% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 4.48% | — | — | |
| 5 | SONAUSD | Primis Financial CORP | 股票-其他 | 3.54% | — | +2.19% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.10% | -0.07% | — | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 2.96% | +1.07% | NEW | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.82% | — | — | |
| 9 | CMA | Comerica INC | 股票-其他 | 2.48% | -1.43% | EXIT | |
| 10 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.87% | — | — | |
| 11 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.84% | +1.17% | +3.63% | |
| 12 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.72% | — | — | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.50% | — | — | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.48% | +0.28% | +0.32% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.45% | -3.10% | EXIT | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.41% | -1.44% | EXIT | |
| 17 | STL | Sterling Bancorp/de | 股票-其他 | 1.39% | — | — | |
| 18 | KEY | Keycorp | 股票-金融 | 1.38% | -0.20% | -5.96% | |
| 19 | CNO | Cno Financial Group INC | 股票-金融 | 1.34% | — | — | |
| 20 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.24% | — | — | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 1.21% | — | +11.93% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 1.14% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.13% | +6.08% | — | |
| 25 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.12% | — | — | |
| 26 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.00% | — | — | |
| 27 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.97% | — | — | |
| 28 | CERS | Cerus CORP | 股票-其他 | 0.80% | — | — | |
| 29 | BANC | Banc Of California INC | 股票-其他 | 0.79% | -0.34% | +5.46% | |
| 30 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.76% | — | — | |
| 31 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.75% | — | — | |
| 32 | ABCB | Ameris Bancorp | 股票-金融 | 0.62% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 35 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.58% | — | — | |
| 36 | CIVB | Civista Bancshares INC | 股票-其他 | 0.58% | — | — | |
| 37 | CITUSD | Cit Group INC | 股票-其他 | 0.56% | — | — | |
| 38 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.55% | — | — | |
| 39 | SMBK | Smartfinancial INC | 股票-其他 | 0.53% | — | — | |
| 40 | ✓ | 股票-其他 | 0.53% | — | +0.53% | ||
| 41 | EFSC | Enterprise Financial Service | 股票-其他 | 0.52% | — | — | |
| 42 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.51% | — | +0.38% | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.48% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.47% | — | — | |
| 45 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.46% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.43% | — | — | |
| 47 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.41% | — | — | |
| 48 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.41% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | +0.28% | +9.94% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | +0.5% | +1.72% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +1.82% | 加碼 |
| 3 | ✓ | +0.3% | +0.53% | 加碼 | |
| 4 | BAC | Bank Of America CORP | +0.3% | -11.83% | 減碼 |
| 5 | C | Citigroup INC | +0.2% | — | 不變 |
| 6 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 7 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 8 | EBSB | Meridian Bancorp INC | +0.1% | — | 不變 |
| 9 | SYU1 | Synovus Financial CORP | +0.1% | +12.58% | 加碼 |
| 10 | MET | Metlife INC | +0.1% | — | 不變 |
| 11 | STL | Sterling Bancorp/de | +0.1% | — | 不變 |
| 12 | PGC | Peapack Gladstone Finl CORP | +0.1% | +3.63% | 加碼 |
| 13 | MTB | M & T Bank CORP | +0.1% | — | 不變 |
| 14 | HWC | Hancock Whitney CORP | +0.1% | +11.93% | 加碼 |
| 15 | ABCB | Ameris Bancorp | 0% | — | 不變 |
| 16 | SMBK | Smartfinancial INC | 0% | — | 不變 |
| 17 | FITB | Fifth Third Bancorp | 0% | -2.81% | 減碼 |
| 18 | CITUSD | Cit Group INC | 0% | — | 不變 |
| 19 | ABDCUSD | Alcentra Capital CORP | 0% | +0.38% | 加碼 |
| 20 | BBTUSD | Bb&t CORP | 0% | — | 不變 |
| 21 | SSBUSD | Southstate Bank CORP | 0% | — | 不變 |
| 22 | SONAUSD | Primis Financial CORP | — | +2.19% | 加碼 |
| 23 | KEY | Keycorp | — | -5.96% | 減碼 |
| 24 | ✓ | — | — | 不變 | |
| 25 | RF | Regions Financial CORP | — | — | 不變 |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | 不變 |
| 27 | PEG | Public Service Enterprise Gp | -0.1% | -30.59% | 減碼 |
| 28 | KINS | Kingstone Cos INC | -0.1% | +42.78% | 加碼 |
| 29 | ✓ | Essa Bancorp INC | -0.1% | -12.25% | 減碼 |
| 30 | CERS | Cerus CORP | -0.2% | — | 不變 |
| 31 | SBCF | Seacoast Banking Corp/fl | -0.2% | +0.32% | 加碼 |
| 32 | BEN | Franklin Resources, Inc. | -0.2% | — | 不變 |
| 33 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 34 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | 清倉 |
| 35 | AUB | Atlantic Union Bankshares Co | — | NEW | 新建倉 |
| 36 | UNP | Union Pacific Corporation | — | EXIT | 清倉 |
| 37 | MNSB | Mainstreet Bancshares INC | — | NEW | 新建倉 |
| 38 | TBNKUSD | Territorial Bancorp INC | — | EXIT | 清倉 |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 40 | ✓ | Carter Bank and Trust | — | EXIT | 清倉 |
| 41 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | NEW | 新建倉 |
| 42 | STT | State Street CORP | — | EXIT | 清倉 |
| 43 | ✓ | HomeTown Bankshares Corporation | — | EXIT | 清倉 |
| 44 | WSBF | Waterstone Financial INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | OFG | Ofg Bancorp | — | NEW | 新建倉 |
| 47 | ✓ | Sussex Bancorp | — | NEW | 新建倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 49 | RADEUR | Rite Aid CORP | — | NEW | 新建倉 |
| 50 | ✓ | Hamilton Bancorp Inc. | — | EXIT | 清倉 |