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 | 15.92% | — | — | |
| 2 | BAC | Bank of America Corporation | 股票-金融 | 12.87% | — | -23.98% | |
| 3 | TBBK | Bancorp Inc/the | 股票-其他 | 11.08% | — | -8.24% | |
| 4 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 8.43% | — | +2.50% | |
| 5 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 6.79% | — | +40.26% | |
| 6 | RM | Regional Management CORP | 股票-其他 | 6.23% | — | +14.28% | |
| 7 | ✓ | Lendingtree INC New | 股票-其他 | 5.24% | — | -22.56% | |
| 8 | OFG | Ofg Bancorp | 股票-其他 | 4.83% | — | +5.69% | |
| 9 | C | Citigroup INC | 股票-金融 | 3.55% | — | +16.29% | |
| 10 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 3.55% | — | — | |
| 11 | BZH | Beazer Homes USA INC | 股票-其他 | 3.30% | — | +59.08% | |
| 12 | CASH | Pathward Financial INC | 股票-其他 | 3.30% | — | +110.75% | |
| 13 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.21% | — | +11.50% | |
| 14 | ✓ | 股票-其他 | 1.87% | — | +6.67% | ||
| 15 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.71% | — | +32.56% | |
| 16 | ✓ | First Marblehead CORP | 股票-其他 | 1.58% | — | — | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.51% | — | +41.10% | |
| 18 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.20% | — | +1.91% | |
| 19 | FACO | First Acceptance CORP | 股票-其他 | 1.18% | — | +47.70% | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.05% | — | -41.67% | |
| 21 | ✓ | First Security Group Inc/tn | 股票-其他 | 0.85% | — | — | |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.82% | — | — | |
| 23 | FUNC | First United CORP | 股票-其他 | 0.50% | — | +2.81% | |
| 24 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.29% | — | — | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WLHUSD | William Lyon Homes-cl A | +2.5% | +2.50% | 加仓 |
| 2 | CASH | Pathward Financial INC | +2% | +110.75% | 加仓 |
| 3 | BZH | Beazer Homes USA INC | +1% | +59.08% | 加仓 |
| 4 | BAC | Bank of America Corporation | +1% | -23.98% | 减仓 |
| 5 | TBBK | Bancorp Inc/the | +0.8% | -8.24% | 减仓 |
| 6 | OFG | Ofg Bancorp | +0.7% | +5.69% | 加仓 |
| 7 | OCN2EUR | Ocwen Financial CORP | +0.7% | +40.26% | 加仓 |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.6% | +41.10% | 加仓 |
| 9 | C | Citigroup INC | +0.6% | +16.29% | 加仓 |
| 10 | FACO | First Acceptance CORP | +0.5% | +47.70% | 加仓 |
| 11 | ✓ | +0.3% | +6.67% | 加仓 | |
| 12 | FBP | First Bancorp Puerto Rico | +0.2% | +11.50% | 加仓 |
| 13 | ZION | Zions Bancorporation, National Association | +0.2% | +1.91% | 加仓 |
| 14 | CPSS | Consumer Portfolio Services | +0.1% | +32.56% | 加仓 |
| 15 | FUNC | First United CORP | +0.1% | +2.81% | 加仓 |
| 16 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 17 | ✓ | First Security Group Inc/tn | 0% | — | 不变 |
| 18 | SIVBEUR | Svb Financial Group | -0.3% | -41.67% | 减仓 |
| 19 | RM | Regional Management CORP | -0.5% | +14.28% | 加仓 |
| 20 | ✓ | Lendingtree INC New | -1.2% | -22.56% | 减仓 |
| 21 | ✓ | iShares MSCI Singapore Index | -2.3% | — | 不变 |
| 22 | EVER | EverQuote, Inc. | — | EXIT | 清仓 |
| 23 | ✓ | Seacoast Bkg CORP Fl | — | EXIT | 清仓 |
| 24 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建仓 |
| 25 | ✓ | First Marblehead CORP | — | EXIT | 清仓 |
| 26 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | First Marblehead CORP | — | NEW | 新建仓 |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建仓 |
| 29 | CCBG | Capital City Bank Group INC | — | EXIT | 清仓 |
| 30 | MTH | Meritage Homes CORP | — | NEW | 新建仓 |
| 31 | EVTC | Evertec INC | — | EXIT | 清仓 |
| 32 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 33 | SUN | Sunoco LP | — | EXIT | 清仓 |