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 | STL | Sterling Bancorp/de | 股票-其他 | 6.37% | — | +18.89% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 6.22% | — | -26.56% | |
| 3 | OSG | Octave Specialty Group INC | 股票-其他 | 5.52% | — | +0.43% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.53% | -0.22% | EXIT | |
| 5 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.72% | — | -0.89% | |
| 6 | PCB | Pcb Bancorp | 股票-其他 | 3.40% | — | — | |
| 7 | BANC | Banc Of California INC | 股票-其他 | 3.24% | — | -15.82% | |
| 8 | MVBF | Mvb Financial CORP | 股票-其他 | 3.05% | — | — | |
| 9 | RDN | Radian Group INC | 股票-金融 | 2.21% | — | +373.33% | |
| 10 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.13% | -0.20% | -0.05% | |
| 11 | MBI | Mbia INC | 股票-其他 | 2.13% | — | — | |
| 12 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 2.04% | +2.66% | NEW | |
| 13 | BCML | Baycom CORP | 股票-其他 | 2.00% | — | — | |
| 14 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.95% | +0.21% | -47.14% | |
| 15 | BFST | Business First Bancshares | 股票-其他 | 1.92% | — | -10.48% | |
| 16 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.90% | — | — | |
| 17 | BHF | Brighthouse Financial INC | 股票-金融 | 1.86% | — | — | |
| 18 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.79% | — | -0.68% | |
| 19 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 20 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.73% | — | — | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 1.70% | +0.29% | -71.53% | |
| 22 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.64% | — | — | |
| 23 | FSBW | Fs Bancorp INC | 股票-其他 | 1.44% | — | — | |
| 24 | SBFG | Sb Financial Group INC | 股票-其他 | 1.43% | — | — | |
| 25 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 1.31% | — | -0.02% | |
| 26 | ISTR | Investar Holding CORP | 股票-其他 | 1.30% | — | -31.53% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.24% | +0.34% | NEW | |
| 28 | UNTY | Unity Bancorp INC | 股票-其他 | 1.19% | — | -10.63% | |
| 29 | SMBK | Smartfinancial INC | 股票-其他 | 1.16% | — | -5.53% | |
| 30 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.15% | — | — | |
| 31 | OPBK | Op Bancorp | 股票-其他 | 1.14% | — | — | |
| 32 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.11% | — | — | |
| 33 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.09% | — | — | |
| 34 | KEY | Keycorp | 股票-金融 | 1.03% | — | +19.49% | |
| 35 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.01% | — | — | |
| 36 | FNB | Fnb CORP | 股票-金融 | 1.01% | — | -54.68% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.00% | — | -55.52% | |
| 38 | BBT | Beacon Financial CORP | 股票-其他 | 0.96% | +0.94% | +23.23% | |
| 39 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.96% | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.86% | -0.32% | -9.42% | |
| 41 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.81% | — | -59.52% | |
| 42 | ONDK | On Deck Capital INC | 股票-其他 | 0.80% | — | +527.03% | |
| 43 | ✓ | Sussex Bancorp | 股票-其他 | 0.77% | — | +5.03% | |
| 44 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.75% | — | -11.55% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.75% | — | +43.81% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.75% | — | -3.78% | |
| 47 | FUNC | First United CORP | 股票-其他 | 0.71% | — | -46.46% | |
| 48 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.67% | — | -6.04% | |
| 49 | RIVE | Riverview Financial CORP | 股票-其他 | 0.65% | — | — | |
| 50 | SHBI | Shore Bancshares INC | 股票-其他 | 0.64% | — | +7.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +1.8% | +373.33% | 加仓 |
| 2 | OSG | Octave Specialty Group INC | +1.2% | +0.43% | 加仓 |
| 3 | STL | Sterling Bancorp/de | +1.2% | +18.89% | 加仓 |
| 4 | MVBF | Mvb Financial CORP | +0.7% | — | 不变 |
| 5 | ONDK | On Deck Capital INC | +0.7% | +527.03% | 加仓 |
| 6 | FITB | Fifth Third Bancorp | +0.6% | +71.69% | 加仓 |
| 7 | KEY | Keycorp | +0.3% | +19.49% | 加仓 |
| 8 | MPB | Mid Penn Bancorp INC | +0.2% | +357.95% | 加仓 |
| 9 | WTFC | Wintrust Financial CORP | +0.2% | +43.81% | 加仓 |
| 10 | BBT | Beacon Financial CORP | +0.2% | +23.23% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +156.60% | 加仓 |
| 12 | PFBI | Premier Financial Bancorp | +0.1% | +266.34% | 加仓 |
| 13 | MNSB | Mainstreet Bancshares INC | 0% | — | 不变 |
| 14 | PMBC | Pacific Mercantile Bancorp | — | — | 不变 |
| 15 | SMBK | Smartfinancial INC | — | -5.53% | 减仓 |
| 16 | OPBK | Op Bancorp | 0% | — | 不变 |
| 17 | UNTY | Unity Bancorp INC | -0.1% | -10.63% | 减仓 |
| 18 | ✓ | Randolph Bancorp INC | -0.1% | -11.55% | 减仓 |
| 19 | OMF | Onemain Holdings INC | -0.1% | -37.43% | 减仓 |
| 20 | BFST | Business First Bancshares | -0.1% | -10.48% | 减仓 |
| 21 | HBAN | Huntington Bancshares INC | -0.1% | -40.16% | 减仓 |
| 22 | BANC | Banc Of California INC | -0.2% | -15.82% | 减仓 |
| 23 | MCB | Metropolitan Bank Holding Co | -0.3% | -9.52% | 减仓 |
| 24 | FUNC | First United CORP | -0.4% | -46.46% | 减仓 |
| 25 | ZION | Zions Bancorp NA | -0.4% | -46.25% | 减仓 |
| 26 | ISTR | Investar Holding CORP | -0.4% | -31.53% | 减仓 |
| 27 | AGO | Assured Guaranty Ltd. | -0.9% | -59.52% | 减仓 |
| 28 | UMPQUSD | Umpqua Holdings CORP | -1.1% | -55.52% | 减仓 |
| 29 | FNB | Fnb CORP | -1.1% | -54.68% | 减仓 |
| 30 | BWB | Bridgewater Bancshares INC | -1.3% | -47.14% | 减仓 |
| 31 | CFG | Citizens Financial Group | -1.5% | -26.56% | 减仓 |
| 32 | SYU1 | Synovus Financial CORP | -2% | -38.11% | 减仓 |
| 33 | FHN | First Horizon CORP | -3.3% | -71.53% | 减仓 |
| 34 | ✓ | Pacific City Financial CORP | — | EXIT | 清仓 |
| 35 | PCB | Pcb Bancorp | — | NEW | 新建仓 |
| 36 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 37 | MBI | Mbia INC | — | NEW | 新建仓 |
| 38 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | SD2 | Sandy Spring Bancorp INC | — | EXIT | 清仓 |
| 41 | ECPG | Encore Capital Group INC | — | NEW | 新建仓 |
| 42 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 43 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 44 | ✓ | Allegiance Bancshares | — | NEW | 新建仓 |
| 45 | PCSBUSD | Pcsb Financial CORP | — | EXIT | 清仓 |
| 46 | OPBUSD | Opus Bank | — | NEW | 新建仓 |
| 47 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |
| 48 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 49 | CBAN | Colony Bankcorp | — | EXIT | 清仓 |
| 50 | PFSI | Pennymac Financial Services | — | EXIT | 清仓 |