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 | 7.02% | — | +14.46% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 7.01% | — | +36.59% | |
| 3 | KEY | Keycorp | 股票-金融 | 5.12% | — | +32.08% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 4.31% | — | +1.82% | |
| 5 | STL | Sterling Bancorp/de | 股票-其他 | 3.68% | — | +2.08% | |
| 6 | ONDK | On Deck Capital INC | 股票-其他 | 3.23% | — | +7.64% | |
| 7 | HBAN | Huntington Bancshares INC | 股票-金融 | 3.07% | — | -17.46% | |
| 8 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 3.01% | — | -14.07% | |
| 9 | CMA | Comerica INC | 股票-其他 | 2.98% | -0.45% | EXIT | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.89% | — | -37.50% | |
| 11 | OSG | Octave Specialty Group INC | 股票-其他 | 2.80% | — | — | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 2.28% | — | -8.13% | |
| 13 | BHF | Brighthouse Financial INC | 股票-金融 | 2.03% | — | +73.21% | |
| 14 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.93% | — | — | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 1.79% | +0.34% | NEW | |
| 16 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.73% | — | — | |
| 17 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.70% | +0.21% | — | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 1.68% | +0.29% | -28.94% | |
| 19 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.49% | -0.22% | EXIT | |
| 20 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.42% | +2.66% | NEW | |
| 21 | NAVI | Navient CORP | 股票-其他 | 1.40% | — | +2546.34% | |
| 22 | HBMD | Howard Bancorp INC | 股票-其他 | 1.35% | — | -1.59% | |
| 23 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.34% | — | — | |
| 24 | AL | Air Lease CORP | 股票-其他 | 1.32% | — | — | |
| 25 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 1.31% | — | — | |
| 26 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 1.29% | — | — | |
| 27 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.26% | — | — | |
| 28 | ISTR | Investar Holding CORP | 股票-其他 | 1.22% | — | — | |
| 29 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.17% | — | — | |
| 30 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.16% | — | — | |
| 31 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.09% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 33 | BANC | Banc Of California INC | 股票-其他 | 0.94% | — | — | |
| 34 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.93% | — | +3.29% | |
| 35 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.89% | — | +154.25% | |
| 36 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | 0.88% | — | — | |
| 37 | AER | AerCap Holdings N.V. | 股票-工业 | 0.84% | — | +4000.00% | |
| 38 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.83% | — | — | |
| 39 | SMBK | Smartfinancial INC | 股票-其他 | 0.82% | — | — | |
| 40 | UNTY | Unity Bancorp INC | 股票-其他 | 0.78% | — | — | |
| 41 | SBFG | Sb Financial Group INC | 股票-其他 | 0.78% | — | — | |
| 42 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.75% | — | — | |
| 43 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.75% | — | — | |
| 44 | SFST | Southern First Bancshares | 股票-其他 | 0.72% | — | -20.00% | |
| 45 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.68% | — | — | |
| 46 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 47 | HFBC | Hopfed Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.60% | — | — | |
| 49 | CBTXEUR | Cbtx INC | 股票-其他 | 0.59% | — | -16.67% | |
| 50 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.58% | — | — |