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 | 16.63% | — | -20.15% | |
| 2 | BAC | Bank of America Corporation | 股票-金融 | 12.64% | — | -8.82% | |
| 3 | TBBK | Bancorp Inc/the | 股票-其他 | 9.17% | — | +1.26% | |
| 4 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 8.05% | — | -32.83% | |
| 5 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 6.07% | — | -26.82% | |
| 6 | RM | Regional Management CORP | 股票-其他 | 5.89% | — | +16.85% | |
| 7 | OFG | Ofg Bancorp | 股票-其他 | 5.68% | — | -14.90% | |
| 8 | ✓ | Lendingtree INC New | 股票-其他 | 4.90% | — | -22.80% | |
| 9 | CASH | Pathward Financial INC | 股票-其他 | 4.42% | — | +16.59% | |
| 10 | CPSS | Consumer Portfolio Services | 股票-其他 | 3.70% | — | +50.77% | |
| 11 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 3.69% | — | -18.47% | |
| 12 | BZH | Beazer Homes USA INC | 股票-其他 | 3.37% | — | -24.30% | |
| 13 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.86% | — | +0.29% | |
| 14 | ✓ | Stonegate Mtg CORP | 股票-其他 | 2.47% | — | — | |
| 15 | FACO | First Acceptance CORP | 股票-其他 | 1.97% | — | +31.98% | |
| 16 | ✓ | First Marblehead CORP | 股票-其他 | 1.79% | — | +1.34% | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.46% | — | -9.22% | |
| 18 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.25% | — | -0.64% | |
| 19 | NWHM | New Home Co Inc/the | 股票-其他 | 1.18% | — | — | |
| 20 | ✓ | First Security Group Inc/tn | 股票-其他 | 1.11% | — | -2.85% | |
| 21 | FUNC | First United CORP | 股票-其他 | 0.74% | — | — | |
| 22 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.45% | — | — | |
| 23 | CACC | Credit Acceptance CORP | 股票-其他 | 0.18% | — | — | |
| 24 | BAC | Bank of America Corporation | 股票-金融 | 0.17% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.07% | — | -98.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfolio Services | +2% | +50.77% | 加仓 |
| 2 | CASH | Pathward Financial INC | +1.1% | +16.59% | 加仓 |
| 3 | OFG | Ofg Bancorp | +0.9% | -14.90% | 减仓 |
| 4 | FACO | First Acceptance CORP | +0.8% | +31.98% | 加仓 |
| 5 | ✓ | iShares MSCI Singapore Index | +0.7% | -20.15% | 减仓 |
| 6 | FBP | First Bancorp Puerto Rico | +0.7% | +0.29% | 加仓 |
| 7 | ✓ | First Security Group Inc/tn | +0.3% | -2.85% | 减仓 |
| 8 | FUNC | First United CORP | +0.2% | — | 不变 |
| 9 | ✓ | First Marblehead CORP | +0.2% | +1.34% | 加仓 |
| 10 | SBCF | Seacoast Banking Corp/fl | +0.1% | -18.47% | 减仓 |
| 11 | BZH | Beazer Homes USA INC | +0.1% | -24.30% | 减仓 |
| 12 | ZION | Zions Bancorporation, National Association | +0.1% | -0.64% | 减仓 |
| 13 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | -9.22% | 减仓 |
| 15 | BAC | Bank of America Corporation | -0.2% | -8.82% | 减仓 |
| 16 | RM | Regional Management CORP | -0.3% | +16.85% | 加仓 |
| 17 | ✓ | Lendingtree INC New | -0.3% | -22.80% | 减仓 |
| 18 | WLHUSD | William Lyon Homes-cl A | -0.4% | -32.83% | 减仓 |
| 19 | OCN2EUR | Ocwen Financial CORP | -0.7% | -26.82% | 减仓 |
| 20 | TBBK | Bancorp Inc/the | -1.9% | +1.26% | 加仓 |
| 21 | C | Citigroup INC | -3.5% | -98.44% | 减仓 |
| 22 | ✓ | Stonegate Mtg CORP | — | NEW | 新建仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 25 | NWHM | New Home Co Inc/the | — | NEW | 新建仓 |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清仓 |
| 27 | SFBS | Servisfirst Bancshares INC | — | NEW | 新建仓 |
| 28 | MTH | Meritage Homes CORP | — | EXIT | 清仓 |
| 29 | CACC | Credit Acceptance CORP | — | NEW | 新建仓 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |