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 | JXN | Jackson Financial Inc-a | 股票-金融 | 22.13% | — | -0.28% | |
| 2 | ✓ | Pagaya Technologies LTD | 股票-其他 | 9.50% | — | -12.92% | |
| 3 | BANC | Banc Of California INC | 股票-其他 | 3.53% | — | +75.29% | |
| 4 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 2.89% | +2.66% | NEW | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.63% | -0.32% | -8.79% | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | 2.59% | — | +14.47% | |
| 7 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.48% | -0.20% | -23.63% | |
| 8 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.05% | — | +13.01% | |
| 9 | AX | Axos Financial INC | 股票-金融 | 1.86% | — | +232.55% | |
| 10 | LNKB | Linkbancorp INC | 股票-其他 | 1.81% | — | -2.21% | |
| 11 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.80% | — | -7.47% | |
| 12 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.64% | — | -8.55% | |
| 13 | WBS | Webster Financial CORP | 股票-金融 | 1.62% | -1.14% | EXIT | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 1.62% | — | +88.00% | |
| 15 | FUNC | First United CORP | 股票-其他 | 1.60% | — | -7.98% | |
| 16 | CMA | Comerica INC | 股票-其他 | 1.54% | -0.45% | EXIT | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.34% | — | -26.64% | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 1.32% | +0.29% | +31.88% | |
| 19 | EFSC | Enterprise Financial Service | 股票-其他 | 1.32% | — | -7.01% | |
| 20 | COLB | Columbia Banking System INC | 股票-金融 | 1.32% | — | -38.23% | |
| 21 | FRME | First Merchants CORP | 股票-其他 | 1.30% | — | +8.98% | |
| 22 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.27% | -0.22% | EXIT | |
| 23 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 1.23% | — | — | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 1.22% | -0.12% | -8.40% | |
| 25 | FNB | Fnb CORP | 股票-金融 | 1.12% | — | — | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 1.10% | +0.29% | — | |
| 27 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.10% | — | +16.51% | |
| 28 | UMBF | Umb Financial CORP | 股票-金融 | 1.07% | — | -41.50% | |
| 29 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.01% | +1.05% | -4.96% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.99% | — | +33.14% | |
| 31 | EQH | Equitable Holdings INC | 股票-金融 | 0.92% | -0.03% | +32.94% | |
| 32 | ABCB | Ameris Bancorp | 股票-金融 | 0.83% | — | -27.37% | |
| 33 | CUBI | Customers Bancorp INC | 股票-其他 | 0.81% | — | +39.27% | |
| 34 | SLM | Slm CORP | 股票-金融 | 0.79% | — | +31.74% | |
| 35 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.77% | — | — | |
| 36 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.77% | — | -7.30% | |
| 37 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 38 | ECPG | Encore Capital Group INC | 股票-其他 | 0.70% | +0.83% | +33.08% | |
| 39 | BCAL | California Bancorp | 股票-其他 | 0.66% | — | -5.02% | |
| 40 | BCOREUR | Blucora INC | 股票-其他 | 0.65% | — | +68.92% | |
| 41 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.58% | +0.44% | +43.50% | |
| 42 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.58% | — | +33.81% | |
| 43 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.57% | — | — | |
| 44 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.52% | — | -67.07% | |
| 45 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.51% | — | -55.23% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.48% | — | +16.67% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.40% | -16.13% | |
| 48 | ✓ | Broadway Finl CORP Del | 股票-其他 | 0.48% | — | -12.77% | |
| 49 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.44% | — | +130.76% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.44% | — | -15.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc-a | +3.7% | -0.28% | 减仓 |
| 2 | BANC | Banc Of California INC | +1.6% | +75.29% | 加仓 |
| 3 | AX | Axos Financial INC | +1.3% | +232.55% | 加仓 |
| 4 | SMMT | Summit Therapeutics Inc. | +1.2% | NEW | 新建仓 |
| 5 | FNB | Fnb CORP | +1.1% | NEW | 新建仓 |
| 6 | FHN | First Horizon CORP | +1.1% | NEW | 新建仓 |
| 7 | WAL | Western Alliance Bancorp | +0.9% | +88.00% | 加仓 |
| 8 | LF2 | Pacific Premier Bancorp INC | +0.7% | NEW | 新建仓 |
| 9 | HTLFEUR | Heartland Financial USA INC | +0.6% | NEW | 新建仓 |
| 10 | GNW | Genworth Financial INC | +0.4% | +31.88% | 加仓 |
| 11 | BCOREUR | Blucora INC | +0.3% | +68.92% | 加仓 |
| 12 | AGO | Assured Guaranty Ltd. | +0.3% | +33.14% | 加仓 |
| 13 | CUBI | Customers Bancorp INC | +0.3% | +39.27% | 加仓 |
| 14 | DBI | Designer Brands Inc-class A | +0.3% | +130.76% | 加仓 |
| 15 | PACWUSD | Pacwest Bancorp | +0.3% | NEW | 新建仓 |
| 16 | WBS | Webster Financial CORP | +0.3% | +14.94% | 加仓 |
| 17 | EWBC | East West Bancorp INC | +0.2% | +14.47% | 加仓 |
| 18 | EQH | Equitable Holdings INC | +0.2% | +32.94% | 加仓 |
| 19 | NYCBEUR | New York Community Bancorp | +0.2% | +13.01% | 加仓 |
| 20 | CMA | Comerica INC | +0.2% | +19.39% | 加仓 |
| 21 | ✓ | Pagaya Technologies LTD | +0.2% | — | 不变 |
| 22 | ECPG | Encore Capital Group INC | +0.1% | +33.08% | 加仓 |
| 23 | LNKB | Linkbancorp INC | +0.1% | -2.21% | 减仓 |
| 24 | EBC | Eastern Bankshares INC | -0.2% | EXIT | 清仓 |
| 25 | COF | Capital One Financial CORP | -0.2% | -16.13% | 减仓 |
| 26 | ABCB | Ameris Bancorp | -0.2% | -27.37% | 减仓 |
| 27 | TNET | Trinet Group INC | -0.2% | EXIT | 清仓 |
| 28 | EQBK | Equity Bancshares INC - Cl A | -0.2% | EXIT | 清仓 |
| 29 | SFST | Southern First Bancshares | -0.3% | EXIT | 清仓 |
| 30 | ALLY | Ally Financial INC | -0.3% | EXIT | 清仓 |
| 31 | PNW | Pinnacle Financial Partners, Inc. | -0.3% | -26.64% | 减仓 |
| 32 | MTB | M & T Bank CORP | -0.3% | EXIT | 清仓 |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.3% | EXIT | 清仓 |
| 34 | NBHC | National Bank Hold-cl A | -0.3% | -62.22% | 减仓 |
| 35 | NXDT | Nexpoint Diversified Real Es | -0.3% | +16.51% | 加仓 |
| 36 | SYU1 | Synovus Financial CORP | -0.3% | -10.71% | 减仓 |
| 37 | PCB | Pcb Bancorp | -0.5% | EXIT | 清仓 |
| 38 | CCB | Coastal Financial Corp/wa | -0.5% | -23.63% | 减仓 |
| 39 | MCB | Metropolitan Bank Holding Co | -0.5% | -16.24% | 减仓 |
| 40 | ✓ | Pagaya Technologies LTD | -0.5% | -12.92% | 减仓 |
| 41 | VLY | Valley National Bancorp | -0.6% | -75.44% | 减仓 |
| 42 | FRST | Primis Financial CORP | -0.6% | -75.42% | 减仓 |
| 43 | CFG | Citizens Financial Group | -0.7% | -72.64% | 减仓 |
| 44 | RBKB | Rhinebeck Bancorp INC | -0.7% | -55.23% | 减仓 |
| 45 | XLF | Ss Financial Select Sector | -0.8% | EXIT | 清仓 |
| 46 | CADE | Cadence Bank | -0.8% | EXIT | 清仓 |
| 47 | UMBF | Umb Financial CORP | -0.8% | -41.50% | 减仓 |
| 48 | COLB | Columbia Banking System INC | -0.9% | -38.23% | 减仓 |
| 49 | WTFC | Wintrust Financial CORP | -1.1% | -67.07% | 减仓 |
| 50 | HWC | Hancock Whitney CORP | -1.3% | -77.30% | 减仓 |