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 | CFG | Citizens Financial Group | 股票-金融 | 5.35% | — | +11.75% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 4.73% | — | -45.45% | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | 4.60% | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 4.38% | — | +57.85% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.32% | -0.22% | EXIT | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 4.32% | — | +61.49% | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 3.99% | — | +32.20% | |
| 8 | SUN | Sunoco LP | 股票-其他 | 3.72% | — | — | |
| 9 | MBI | Mbia INC | 股票-其他 | 3.55% | — | -17.82% | |
| 10 | ONDK | On Deck Capital INC | 股票-其他 | 3.37% | — | +0.17% | |
| 11 | KEY | Keycorp | 股票-金融 | 3.18% | — | — | |
| 12 | BANC | Banc Of California INC | 股票-其他 | 2.65% | — | +19.51% | |
| 13 | FDC | First Data Corp- Class A | 股票-其他 | 2.54% | — | — | |
| 14 | CMA | Comerica INC | 股票-其他 | 2.38% | -0.45% | EXIT | |
| 15 | ARES | Ares Management Corporation | 股票-金融 | 2.11% | — | +17.21% | |
| 16 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.00% | — | — | |
| 17 | HBMD | Howard Bancorp INC | 股票-其他 | 1.88% | — | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.84% | — | — | |
| 19 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.79% | — | — | |
| 20 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 1.77% | — | -48.28% | |
| 21 | ✓ | Iberiabank CORP | 股票-其他 | 1.71% | — | +1.96% | |
| 22 | HBCP | Home Bancorp INC | 股票-其他 | 1.64% | — | -24.84% | |
| 23 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.58% | — | — | |
| 24 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 1.55% | — | — | |
| 25 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.54% | — | -86.84% | |
| 26 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.52% | — | — | |
| 27 | ISTR | Investar Holding CORP | 股票-其他 | 1.47% | — | — | |
| 28 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.44% | — | — | |
| 29 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.41% | — | -12.00% | |
| 30 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.30% | — | -13.49% | |
| 31 | RBB | Rbb Bancorp | 股票-其他 | 1.26% | +1.64% | NEW | |
| 32 | WNEB | Western New England Bancorp | 股票-其他 | 1.14% | — | -14.35% | |
| 33 | SMBK | Smartfinancial INC | 股票-其他 | 1.08% | — | — | |
| 34 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 1.06% | — | — | |
| 35 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | 1.02% | — | — | |
| 36 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 1.02% | — | — | |
| 37 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.97% | — | -37.50% | |
| 38 | SFST | Southern First Bancshares | 股票-其他 | 0.95% | — | — | |
| 39 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.93% | — | — | |
| 40 | UNTY | Unity Bancorp INC | 股票-其他 | 0.91% | — | — | |
| 41 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.86% | — | — | |
| 42 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.80% | — | — | |
| 43 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.71% | — | — | |
| 44 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.55% | — | -27.76% | |
| 45 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.51% | — | — | |
| 46 | ✓ | Hamilton Bancorp Inc. | 股票-其他 | 0.50% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.48% | — | — | |
| 48 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.48% | — | — | |
| 49 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.48% | — | -13.68% | |
| 50 | BHF | Brighthouse Financial INC | 股票-金融 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +2.5% | +61.49% | 加仓 |
| 2 | FBCUSD | Flagstar Bancorp INC | +2.4% | +57.85% | 加仓 |
| 3 | SYU1 | Synovus Financial CORP | +2.1% | +50.00% | 加仓 |
| 4 | CFG | Citizens Financial Group | +1.7% | +11.75% | 加仓 |
| 5 | OSG | Octave Specialty Group INC | +1.5% | +32.20% | 加仓 |
| 6 | BANC | Banc Of California INC | +0.8% | +19.51% | 加仓 |
| 7 | ARES | Ares Management Corporation | +0.7% | +17.21% | 加仓 |
| 8 | ZION | Zions Bancorporation, National Association | +0.5% | — | 不变 |
| 9 | CMA | Comerica INC | -0.1% | -25.00% | 减仓 |
| 10 | ✓ | Si Finl Group INC Md | -0.1% | -27.76% | 减仓 |
| 11 | HBCP | Home Bancorp INC | -0.2% | -24.84% | 减仓 |
| 12 | EBSB | Meridian Bancorp INC | -0.2% | -37.50% | 减仓 |
| 13 | MBI | Mbia INC | -0.3% | -17.82% | 减仓 |
| 14 | CASH | Pathward Financial INC | -0.3% | -50.00% | 减仓 |
| 15 | OCFC | Oceanfirst Financial CORP | -0.7% | -69.33% | 减仓 |
| 16 | IBCP | Independent Bank CORP - Mich | -0.9% | -48.28% | 减仓 |
| 17 | ZION | Zions Bancorp NA | -1.8% | -45.45% | 减仓 |
| 18 | ALEX | Alexander & Baldwin INC | -7% | -86.84% | 减仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 21 | STL | Sterling Bancorp/de | — | NEW | 新建仓 |
| 22 | KEY | Keycorp | — | NEW | 新建仓 |
| 23 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 24 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 25 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新建仓 |
| 26 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | 清仓 |
| 27 | FBK | Fb Financial CORP | — | EXIT | 清仓 |
| 28 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |
| 30 | BPRNUSD | THE Bank Of Princeton | — | NEW | 新建仓 |
| 31 | RBB | Rbb Bancorp | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | MOFG | Midwestone Financial Group I | — | EXIT | 清仓 |
| 34 | ✓ | Beneficial Bancorp INC | — | EXIT | 清仓 |
| 35 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清仓 |
| 36 | ✓ | Sunshine Bancorp INC | — | EXIT | 清仓 |
| 37 | ✓ | Bay Bancorp INC | — | EXIT | 清仓 |
| 38 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 39 | MSBI | Midland States Bancorp INC | — | EXIT | 清仓 |
| 40 | NODK | Ni Holdings INC | — | EXIT | 清仓 |
| 41 | AIG | American International Group | — | NEW | 新建仓 |
| 42 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建仓 |
| 43 | ✓ | Standard Chartered PLC | — | EXIT | 清仓 |
| 44 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 45 | CADEEUR | Cadence Bancorp | — | EXIT | 清仓 |
| 46 | ✓ | Paragon Commercial Corporation | — | EXIT | 清仓 |
| 47 | FSBW | Fs Bancorp INC | — | NEW | 新建仓 |
| 48 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 49 | CLPR | Clipper Realty INC | — | EXIT | 清仓 |
| 50 | ECPG | Encore Capital Group INC | — | NEW | 新建仓 |