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 | 8.82% | — | +6.59% | |
| 2 | BHF | Brighthouse Financial INC | 股票-金融 | 5.31% | — | +27.20% | |
| 3 | FBP | First Bancorp Puerto Rico | 股票-其他 | 5.13% | — | +112.01% | |
| 4 | STL | Sterling Bancorp/de | 股票-其他 | 4.92% | — | +26.84% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 4.72% | +0.29% | +90.26% | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.59% | -0.22% | EXIT | |
| 7 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 3.94% | — | +6.38% | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.81% | — | +296.15% | |
| 9 | OSG | Octave Specialty Group INC | 股票-其他 | 2.71% | — | +9.23% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 2.56% | — | +161.45% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.49% | — | -11.27% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.46% | — | +138.77% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.98% | — | +122.97% | |
| 14 | BPOP | Popular INC | 股票-金融 | 1.82% | — | +15.81% | |
| 15 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.61% | — | +40.27% | |
| 16 | BCML | Baycom CORP | 股票-其他 | 1.50% | — | — | |
| 17 | BANC | Banc Of California INC | 股票-其他 | 1.48% | — | +6.57% | |
| 18 | MVBF | Mvb Financial CORP | 股票-其他 | 1.39% | — | +313.45% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 1.35% | — | +123.19% | |
| 20 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.32% | -0.20% | — | |
| 21 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.29% | +2.66% | NEW | |
| 22 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.28% | +0.21% | +0.01% | |
| 23 | BFST | Business First Bancshares | 股票-其他 | 1.28% | — | +0.00% | |
| 24 | FNB | Fnb CORP | 股票-金融 | 1.26% | — | +190.17% | |
| 25 | ISTR | Investar Holding CORP | 股票-其他 | 1.17% | — | — | |
| 26 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.15% | — | — | |
| 27 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.12% | — | +63.89% | |
| 28 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.04% | — | — | |
| 29 | ✓ | Pacific City Financial CORP | 股票-其他 | 0.98% | — | — | |
| 30 | ONDK | On Deck Capital INC | 股票-其他 | 0.98% | — | -63.55% | |
| 31 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.87% | — | — | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.86% | — | -55.79% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.81% | -0.32% | — | |
| 34 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.80% | — | +0.01% | |
| 35 | SBFG | Sb Financial Group INC | 股票-其他 | 0.80% | — | — | |
| 36 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | 0.79% | — | — | |
| 37 | SMBK | Smartfinancial INC | 股票-其他 | 0.76% | — | — | |
| 38 | UNTY | Unity Bancorp INC | 股票-其他 | 0.76% | — | — | |
| 39 | FSBW | Fs Bancorp INC | 股票-其他 | 0.75% | — | +157.14% | |
| 40 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 0.74% | — | — | |
| 41 | HFBC | Hopfed Bancorp INC | 股票-其他 | 0.71% | — | — | |
| 42 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.67% | — | +80.79% | |
| 43 | OPBK | Op Bancorp | 股票-其他 | 0.65% | — | +33.39% | |
| 44 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 45 | FHB | First Hawaiian INC | 股票-其他 | 0.61% | — | — | |
| 46 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.59% | — | — | |
| 47 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.59% | — | +0.04% | |
| 48 | BSVN | Bank7 CORP | 股票-其他 | 0.56% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.54% | +0.34% | NEW | |
| 50 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.50% | — | -31.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | +4.2% | +1745.70% | 加仓 |
| 2 | FBP | First Bancorp Puerto Rico | +2.5% | +112.01% | 加仓 |
| 3 | SIVBEUR | Svb Financial Group | +2% | +296.15% | 加仓 |
| 4 | FHN | First Horizon CORP | +1.4% | +90.26% | 加仓 |
| 5 | ZION | Zions Bancorp NA | +1.2% | +161.45% | 加仓 |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | +1.2% | +138.77% | 加仓 |
| 7 | MVBF | Mvb Financial CORP | +1% | +313.45% | 加仓 |
| 8 | HBAN | Huntington Bancshares INC | +0.9% | +122.97% | 加仓 |
| 9 | FNB | Fnb CORP | +0.7% | +190.17% | 加仓 |
| 10 | SBNY | Signature Bank | +0.5% | +123.19% | 加仓 |
| 11 | BHF | Brighthouse Financial INC | +0.4% | +27.20% | 加仓 |
| 12 | AGO | Assured Guaranty Ltd. | +0.4% | +40.27% | 加仓 |
| 13 | FSBW | Fs Bancorp INC | +0.3% | +157.14% | 加仓 |
| 14 | OFG | Ofg Bancorp | +0.2% | +174.42% | 加仓 |
| 15 | PMBC | Pacific Mercantile Bancorp | +0.2% | +63.89% | 加仓 |
| 16 | BKU | Bankunited INC | +0.1% | +100.93% | 加仓 |
| 17 | SBTEUR | Sterling Bancorp Inc/mi | +0.1% | +80.79% | 加仓 |
| 18 | BPOP | Popular INC | 0% | +15.81% | 加仓 |
| 19 | OPBK | Op Bancorp | 0% | +33.39% | 加仓 |
| 20 | SVBI | Severn Bancorp Inc/md | -0.1% | — | 不变 |
| 21 | FITB | Fifth Third Bancorp | -0.3% | -13.31% | 减仓 |
| 22 | BCML | Baycom CORP | -0.3% | — | 不变 |
| 23 | OSG | Octave Specialty Group INC | -0.4% | +9.23% | 加仓 |
| 24 | BPRNUSD | THE Bank Of Princeton | -0.4% | — | 不变 |
| 25 | STL | Sterling Bancorp/de | -0.4% | +26.84% | 加仓 |
| 26 | ENFCUSD | Entegra Financial CORP | -0.5% | -31.12% | 减仓 |
| 27 | AL | Air Lease CORP | -0.6% | -56.50% | 减仓 |
| 28 | MCB | Metropolitan Bank Holding Co | -0.8% | — | 不变 |
| 29 | ALLY | Ally Financial INC | -1.1% | -11.27% | 减仓 |
| 30 | FBCUSD | Flagstar Bancorp INC | -1.3% | +6.38% | 加仓 |
| 31 | CMA | Comerica INC | -1.3% | -90.56% | 减仓 |
| 32 | KEY | Keycorp | -1.5% | -70.66% | 减仓 |
| 33 | RF | Regions Financial CORP | -1.6% | -55.79% | 减仓 |
| 34 | CFG | Citizens Financial Group | -1.9% | +6.59% | 加仓 |
| 35 | ONDK | On Deck Capital INC | -2.2% | -63.55% | 减仓 |
| 36 | CCB | Coastal Financial Corp/wa | — | NEW | 新建仓 |
| 37 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 38 | ✓ | Pacific City Financial CORP | — | NEW | 新建仓 |
| 39 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建仓 |
| 40 | FHB | First Hawaiian INC | — | NEW | 新建仓 |
| 41 | BSVN | Bank7 CORP | — | NEW | 新建仓 |
| 42 | RIVE | Riverview Financial CORP | — | NEW | 新建仓 |
| 43 | FFWM | First Foundation INC | — | NEW | 新建仓 |
| 44 | CBNK | Capital Bancorp Inc/md | — | NEW | 新建仓 |
| 45 | SPWR 0.875 06-01-21 | Sunpower CORP | — | NEW | 新建仓 |
| 46 | UCB | United Community Banks/ga | — | NEW | 新建仓 |
| 47 | ✓ | Allegiance Bancshares | — | EXIT | 清仓 |
| 48 | SLCT | Select Bancorp INC | — | NEW | 新建仓 |
| 49 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 50 | CASH | Pathward Financial INC | — | NEW | 新建仓 |