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 | SYU1 | Synovus Financial CORP | 股票-其他 | 8.34% | -0.22% | EXIT | |
| 2 | ✓ | Istar INC | 股票-其他 | 7.00% | — | — | |
| 3 | OSG | Octave Specialty Group INC | 股票-其他 | 4.43% | — | -1.25% | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 4.39% | — | — | |
| 5 | NMRK | Newmark Group Inc-class A | 股票-其他 | 3.45% | — | -15.38% | |
| 6 | BHF | Brighthouse Financial INC | 股票-金融 | 3.17% | — | +138.22% | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 3.01% | — | — | |
| 8 | MVBF | Mvb Financial CORP | 股票-其他 | 2.82% | — | — | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 2.66% | +0.29% | +107.65% | |
| 10 | MBI | Mbia INC | 股票-其他 | 2.61% | — | +64.66% | |
| 11 | PCB | Pcb Bancorp | 股票-其他 | 2.56% | — | -2.45% | |
| 12 | RDN | Radian Group INC | 股票-金融 | 2.56% | — | +42.95% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.35% | — | +196.02% | |
| 14 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.73% | — | — | |
| 15 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.71% | -0.20% | -0.32% | |
| 16 | ABCB | Ameris Bancorp | 股票-金融 | 1.56% | — | — | |
| 17 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.49% | — | — | |
| 18 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.48% | — | — | |
| 19 | BCML | Baycom CORP | 股票-其他 | 1.48% | — | +0.72% | |
| 20 | BFST | Business First Bancshares | 股票-其他 | 1.43% | — | -1.09% | |
| 21 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.38% | +0.21% | -16.68% | |
| 22 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.36% | — | — | |
| 23 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.34% | — | -6.02% | |
| 24 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 25 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.32% | +2.66% | NEW | |
| 26 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.31% | — | — | |
| 27 | SBFG | Sb Financial Group INC | 股票-其他 | 1.24% | — | — | |
| 28 | ONDK | On Deck Capital INC | 股票-其他 | 1.18% | — | +62.91% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.15% | — | -78.11% | |
| 30 | FNB | Fnb CORP | 股票-金融 | 1.13% | — | +37.43% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.12% | — | — | |
| 32 | BBT | Beacon Financial CORP | 股票-其他 | 1.09% | +0.94% | +37.49% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 1.08% | +0.34% | NEW | |
| 34 | FSBW | Fs Bancorp INC | 股票-其他 | 1.04% | — | -19.38% | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.02% | — | +68.17% | |
| 36 | ISTR | Investar Holding CORP | 股票-其他 | 0.96% | — | -0.05% | |
| 37 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.95% | — | -7.99% | |
| 38 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.93% | — | — | |
| 39 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.93% | — | +1.56% | |
| 40 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.93% | — | — | |
| 41 | OPBK | Op Bancorp | 股票-其他 | 0.89% | — | — | |
| 42 | STL | Sterling Bancorp/de | 股票-其他 | 0.86% | — | -82.54% | |
| 43 | HWC | Hancock Whitney CORP | 股票-金融 | 0.83% | — | — | |
| 44 | KEY | Keycorp | 股票-金融 | 0.81% | — | -6.44% | |
| 45 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.75% | — | -17.69% | |
| 46 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.75% | — | — | |
| 47 | UNTY | Unity Bancorp INC | 股票-其他 | 0.68% | — | -24.15% | |
| 48 | ✓ | Sussex Bancorp | 股票-其他 | 0.68% | — | +7.84% | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.68% | — | +33.49% | |
| 50 | SMBK | Smartfinancial INC | 股票-其他 | 0.65% | — | -32.56% |