CIK: 0001422068
申報總市值
US$1.0億
| # | 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 | ✓ | Iberiabank CORP | 股票-其他 | 8.46% | -4.96% | — | |
| 2 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 7.81% | -7.81% | EXIT | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 6.62% | -3.77% | — | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 5.92% | -5.92% | EXIT | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 5.37% | -5.36% | EXIT | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 5.00% | -1.05% | — | |
| 7 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 4.83% | -4.83% | EXIT | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.50% | -4.50% | EXIT | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 4.47% | +0.29% | — | |
| 10 | AIG | American International Group | 股票-金融 | 4.45% | -4.45% | EXIT | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 4.25% | -4.25% | EXIT | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.34% | -0.91% | — | |
| 13 | ✓ | Brightsphere Investment Group | 股票-其他 | 3.21% | — | — | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 3.14% | -3.14% | EXIT | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 2.68% | -2.68% | EXIT | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 2.67% | -0.60% | — | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 2.52% | +3.14% | — | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.33% | -1.29% | — | |
| 19 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.33% | — | — | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 2.32% | -2.32% | EXIT | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 2.04% | -0.09% | — | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.01% | -2.01% | EXIT | |
| 23 | WBS | Webster Financial CORP | 股票-金融 | 1.85% | -1.85% | EXIT | |
| 24 | HOMB | Home Bancshares INC | 股票-金融 | 1.84% | -1.84% | EXIT | |
| 25 | KMPR | Kemper CORP | 股票-其他 | 1.50% | -1.50% | EXIT | |
| 26 | FHI | Federated Hermes INC | 股票-金融 | 1.00% | -1.00% | EXIT | |
| 27 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.97% | +1.35% | — | |
| 28 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 0.61% | -0.61% | EXIT | |
| 30 | ONDK | On Deck Capital INC | 股票-其他 | 0.44% | +6.18% | — | |
| 31 | MFIN | Medallion Financial CORP | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 32 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | 0.29% | — | — |