CIK: 0001353254
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | 股票-其他 | 7.69% | — | -3.87% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 7.27% | — | +42.95% | |
| 3 | ZION | Zions Bancorp NA | 股票-金融 | 5.27% | — | +63.50% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 4.85% | — | +17.33% | |
| 5 | CMA | Comerica INC | 股票-其他 | 3.90% | -0.45% | EXIT | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.43% | — | +120.53% | |
| 7 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 3.41% | — | — | |
| 8 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.60% | -0.22% | EXIT | |
| 9 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 2.35% | — | — | |
| 10 | MBI | Mbia INC | 股票-其他 | 2.19% | — | +82.00% | |
| 11 | SUN | Sunoco LP | 股票-其他 | 2.13% | — | — | |
| 12 | ✓ | 股票-其他 | 2.06% | — | -25.30% | ||
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.01% | — | -7.97% | |
| 14 | CASH | Pathward Financial INC | 股票-其他 | 1.92% | — | -38.09% | |
| 15 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.77% | — | — | |
| 16 | HBCP | Home Bancorp INC | 股票-其他 | 1.67% | — | -9.66% | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.66% | — | — | |
| 18 | ✓ | Guaranty Bancorp | 股票-其他 | 1.65% | — | — | |
| 19 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.63% | — | -6.00% | |
| 20 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.46% | — | +43.06% | |
| 21 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.43% | — | -49.60% | |
| 22 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.41% | — | -33.33% | |
| 23 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.40% | — | -19.02% | |
| 24 | SFST | Southern First Bancshares | 股票-其他 | 1.39% | — | -3.43% | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | 1.36% | — | +41.56% | |
| 26 | MSBI | Midland States Bancorp INC | 股票-其他 | 1.35% | — | -13.04% | |
| 27 | FLICUSD | First Of Long Island CORP | 股票-其他 | 1.28% | — | +50.00% | |
| 28 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.26% | — | — | |
| 29 | OSG | Octave Specialty Group INC | 股票-其他 | 1.24% | — | +110.81% | |
| 30 | ONDK | On Deck Capital INC | 股票-其他 | 1.10% | — | — | |
| 31 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 1.07% | — | -6.31% | |
| 32 | WNEB | Western New England Bancorp | 股票-其他 | 1.05% | — | — | |
| 33 | FBNC | First Bancorp/nc | 股票-其他 | 1.02% | — | -22.26% | |
| 34 | UCFCUSD | United Community Financial | 股票-其他 | 1.00% | — | — | |
| 35 | FBK | Fb Financial CORP | 股票-其他 | 0.97% | — | -16.67% | |
| 36 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.95% | — | — | |
| 37 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.95% | — | — | |
| 38 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 0.93% | — | — | |
| 39 | ✓ | Standard Chartered PLC | 股票-其他 | 0.91% | — | -5.73% | |
| 40 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.88% | — | -49.96% | |
| 41 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.87% | — | — | |
| 42 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.85% | — | -8.10% | |
| 43 | ✓ | Xenith Bankshares INC New | 股票-其他 | 0.84% | — | — | |
| 44 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.78% | — | — | |
| 45 | HBMD | Howard Bancorp INC | 股票-其他 | 0.77% | — | — | |
| 46 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.70% | — | — | |
| 47 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.67% | — | +1.91% | |
| 48 | ✓ | Paragon Commercial Corporation | 股票-其他 | 0.61% | — | — | |
| 49 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 50 | VBTX | Veritex Holdings INC | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | +2.8% | +63.50% | 加仓 |
| 2 | AGO | Assured Guaranty Ltd. | +2.2% | +120.53% | 加仓 |
| 3 | CFG | Citizens Financial Group | +1.8% | +17.33% | 加仓 |
| 4 | ALLY | Ally Financial INC | +1.7% | +42.95% | 加仓 |
| 5 | CMA | Comerica INC | +1.6% | +27.57% | 加仓 |
| 6 | MBI | Mbia INC | +1.3% | +82.00% | 加仓 |
| 7 | OCFC | Oceanfirst Financial CORP | +1.1% | — | 不变 |
| 8 | OSG | Octave Specialty Group INC | +0.7% | +110.81% | 加仓 |
| 9 | EQBK | Equity Bancshares INC - Cl A | +0.6% | +43.06% | 加仓 |
| 10 | SYU1 | Synovus Financial CORP | +0.5% | +5.79% | 加仓 |
| 11 | CITUSD | Cit Group INC | +0.5% | +41.56% | 加仓 |
| 12 | IBCP | Independent Bank CORP - Mich | +0.4% | — | 不变 |
| 13 | ✓ | Guaranty Bancorp | +0.3% | — | 不变 |
| 14 | ALEX | Alexander & Baldwin INC | +0.3% | -3.87% | 减仓 |
| 15 | PGC | Peapack Gladstone Finl CORP | +0.3% | -6.00% | 减仓 |
| 16 | HBCP | Home Bancorp INC | +0.2% | -9.66% | 减仓 |
| 17 | ZION | Zions Bancorporation, National Association | +0.2% | -49.96% | 减仓 |
| 18 | FLICUSD | First Of Long Island CORP | +0.2% | +50.00% | 加仓 |
| 19 | SFST | Southern First Bancshares | +0.2% | -3.43% | 减仓 |
| 20 | LEN | Lennar Corp-a | -0.4% | -96.15% | 减仓 |
| 21 | EBSB | Meridian Bancorp INC | -0.5% | -33.33% | 减仓 |
| 22 | ACGP | Associated Capital Group - A | -0.5% | -84.39% | 减仓 |
| 23 | NBHC | National Bank Hold-cl A | -0.8% | -49.60% | 减仓 |
| 24 | LION | Lionsgate Studios Corp. | -1% | -70.00% | 减仓 |
| 25 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 26 | RITM | Rithm Capital CORP | — | EXIT | 清仓 |
| 27 | PPI | Astoria Real Asset ETF | — | NEW | 新建仓 |
| 28 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 30 | LADR | Ladder Capital Corp-reit | — | NEW | 新建仓 |
| 31 | ONDK | On Deck Capital INC | — | NEW | 新建仓 |
| 32 | WNEB | Western New England Bancorp | — | NEW | 新建仓 |
| 33 | ✓ | Xenith Bankshares Inc | — | EXIT | 清仓 |
| 34 | ✓ | Westfield Financial INC New | — | EXIT | 清仓 |
| 35 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Xenith Bankshares INC New | — | NEW | 新建仓 |
| 37 | TFSL | Tfs Financial CORP | — | EXIT | 清仓 |
| 38 | BANR | Banner Corporation | — | EXIT | 清仓 |
| 39 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 40 | FNWB | First Northwest Bancorp | — | EXIT | 清仓 |
| 41 | CAROEUR | Carolina Financial CORP | — | EXIT | 清仓 |
| 42 | VBTX | Veritex Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | UNTY | Unity Bancorp INC | — | NEW | 新建仓 |
| 45 | BRX | Brixmor Property Group INC | — | EXIT | 清仓 |
| 46 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 47 | NFE | New Fortress Energy Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Bnc Bancorp | — | EXIT | 清仓 |
| 49 | ✓ | Allegiance Bancshares | — | EXIT | 清仓 |
| 50 | TSBK | Timberland Bancorp INC | — | EXIT | 清仓 |