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 | CASH | Pathward Financial INC | 股票-其他 | 12.32% | — | -15.80% | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | 12.05% | — | -6.60% | |
| 3 | RM | Regional Management CORP | 股票-其他 | 9.78% | — | -25.97% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 9.05% | — | -14.03% | |
| 5 | NWHM | New Home Co Inc/the | 股票-其他 | 8.74% | — | +3.54% | |
| 6 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 7.47% | — | +8.46% | |
| 7 | OMF | Onemain Holdings INC | 股票-金融 | 6.45% | — | -10.54% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 6.38% | — | +104.86% | |
| 9 | TRTN-PA | Triton International Limited | 股票-其他 | 5.85% | — | +138.94% | |
| 10 | ECPG | Encore Capital Group INC | 股票-其他 | 4.96% | — | +19.75% | |
| 11 | BANC | Banc Of California INC | 股票-其他 | 4.61% | — | +342.86% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 3.86% | — | — | |
| 13 | CPSS | Consumer Portfolio Services | 股票-其他 | 2.96% | — | -1.99% | |
| 14 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.02% | — | -47.69% | |
| 15 | FACO | First Acceptance CORP | 股票-其他 | 1.34% | — | — | |
| 16 | MFIN | Medallion Financial CORP | 股票-其他 | 0.90% | — | +320.83% | |
| 17 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.59% | — | — | |
| 18 | STL | Sterling Bancorp/de | 股票-其他 | 0.35% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.21% | — | -73.77% | |
| 20 | QCRH | Qcr Holdings INC | 股票-其他 | 0.10% | — | -75.04% |