CIK: 0001136704
申报总市值
US$9308.2万
| # | 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 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 18.23% | — | — | |
| 2 | BAC | Bank of America Corporation | 股票-金融 | 11.91% | — | -4.42% | |
| 3 | TBBK | Bancorp Inc/the | 股票-其他 | 10.27% | — | -2.39% | |
| 4 | RM | Regional Management CORP | 股票-其他 | 6.69% | — | +93.54% | |
| 5 | ✓ | Lendingtree INC New | 股票-其他 | 6.39% | — | +10.23% | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 6.12% | — | — | |
| 7 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 5.89% | — | +27.34% | |
| 8 | EVER | EverQuote, Inc. | 股票-其他 | 4.93% | — | -1.89% | |
| 9 | OFG | Ofg Bancorp | 股票-其他 | 4.12% | — | -12.95% | |
| 10 | ✓ | Seacoast Bkg CORP Fl | 股票-其他 | 4.11% | — | -81.88% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.99% | — | -28.48% | |
| 12 | BZH | Beazer Homes USA INC | 股票-其他 | 2.26% | — | -10.10% | |
| 13 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.01% | — | -1.26% | |
| 14 | ✓ | First Marblehead CORP | 股票-其他 | 1.71% | — | -84.91% | |
| 15 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.58% | — | — | |
| 16 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 17 | PRAA | PRA Group, Inc. | 股票-其他 | 1.54% | — | +55.56% | |
| 18 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.31% | — | — | |
| 19 | CASH | Pathward Financial INC | 股票-其他 | 1.26% | — | +797.55% | |
| 20 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.03% | — | +0.64% | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.91% | — | — | |
| 22 | ✓ | First Security Group Inc/tn | 股票-其他 | 0.84% | — | +3.27% | |
| 23 | FACO | First Acceptance CORP | 股票-其他 | 0.65% | — | +51.86% | |
| 24 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.64% | — | -19.12% | |
| 25 | FUNC | First United CORP | 股票-其他 | 0.44% | — | +27.11% | |
| 26 | EVTC | Evertec INC | 股票-其他 | 0.23% | — | -25.00% | |
| 27 | GNW | Genworth Financial INC | 股票-金融 | 0.16% | — | — | |
| 28 | BAC | Bank of America Corporation | 股票-金融 | 0.12% | — | — | |
| 29 | SUN | Sunoco LP | 股票-其他 | 0.10% | — | -96.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | +3.2% | +93.54% | 加仓 |
| 2 | ✓ | Lendingtree INC New | +1.4% | +10.23% | 加仓 |
| 3 | WLHUSD | William Lyon Homes-cl A | +1.3% | +27.34% | 加仓 |
| 4 | CASH | Pathward Financial INC | +1.1% | +797.55% | 加仓 |
| 5 | EVER | EverQuote, Inc. | +0.5% | -1.89% | 减仓 |
| 6 | ✓ | First Marblehead CORP | +0.4% | -84.91% | 减仓 |
| 7 | PRAA | PRA Group, Inc. | +0.3% | +55.56% | 加仓 |
| 8 | FACO | First Acceptance CORP | +0.3% | +51.86% | 加仓 |
| 9 | BZH | Beazer Homes USA INC | +0.3% | -10.10% | 减仓 |
| 10 | ZION | Zions Bancorporation, National Association | +0.2% | +0.64% | 加仓 |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | — | 不变 |
| 12 | ✓ | First Security Group Inc/tn | +0.1% | +3.27% | 加仓 |
| 13 | FUNC | First United CORP | 0% | +27.11% | 加仓 |
| 14 | FBP | First Bancorp Puerto Rico | 0% | -1.26% | 减仓 |
| 15 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 16 | EVTC | Evertec INC | -0.1% | -25.00% | 减仓 |
| 17 | CCBG | Capital City Bank Group INC | -0.2% | -19.12% | 减仓 |
| 18 | ✓ | Seacoast Bkg CORP Fl | -0.3% | -81.88% | 减仓 |
| 19 | OCN2EUR | Ocwen Financial CORP | -0.5% | — | 不变 |
| 20 | OFG | Ofg Bancorp | -0.7% | -12.95% | 减仓 |
| 21 | BAC | Bank of America Corporation | -0.8% | -4.42% | 减仓 |
| 22 | TBBK | Bancorp Inc/the | -1% | -2.39% | 减仓 |
| 23 | C | Citigroup INC | -1.2% | -28.48% | 减仓 |
| 24 | ✓ | iShares MSCI Singapore Index | -2% | — | 不变 |
| 25 | SUN | Sunoco LP | -3.3% | -96.49% | 减仓 |
| 26 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 27 | CPSS | Consumer Portfolio Services | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 30 | ✓ | Primus Guaranty, Ltd. | — | EXIT | 清仓 |
| 31 | RBCAA | Republic Bancorp Inc-class A | — | EXIT | 清仓 |
| 32 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 33 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | 清仓 |
| 34 | FBNC | First Bancorp/nc | — | EXIT | 清仓 |