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 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 11.38% | — | +30.89% | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | 10.71% | — | +7.31% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 9.57% | — | +69.93% | |
| 4 | CASH | Pathward Financial INC | 股票-其他 | 9.08% | — | +2.62% | |
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | 8.85% | — | -5.03% | |
| 6 | MVBF | Mvb Financial CORP | 股票-其他 | 8.35% | — | +492.29% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 8.13% | — | -5.23% | |
| 8 | OMF | Onemain Holdings INC | 股票-金融 | 7.62% | — | +28.23% | |
| 9 | EGBN | Eagle Bancorp INC | 股票-其他 | 6.32% | — | +172.22% | |
| 10 | BANC | Banc Of California INC | 股票-其他 | 5.03% | — | +13.34% | |
| 11 | NWHM | New Home Co Inc/the | 股票-其他 | 4.85% | — | +5.87% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 4.77% | — | -5.41% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 2.92% | — | -3.69% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | — | -39.65% | |
| 15 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.20% | — | -90.91% | |
| 16 | OZK | Bank Ozk | 股票-金融 | 0.16% | — | — | |
| 17 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.14% | — | -86.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MVBF | Mvb Financial CORP | +7.1% | +492.29% | 加仓 |
| 2 | EGBN | Eagle Bancorp INC | +3.9% | +172.22% | 加仓 |
| 3 | ALLY | Ally Financial INC | +2.5% | +69.93% | 加仓 |
| 4 | TBBK | Bancorp Inc/the | +1.9% | +7.31% | 加仓 |
| 5 | OMF | Onemain Holdings INC | +1.7% | +28.23% | 加仓 |
| 6 | BANC | Banc Of California INC | +0.8% | +13.34% | 加仓 |
| 7 | CUROEUR | Curo Group Holdings CORP | +0.5% | +30.89% | 加仓 |
| 8 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | -5.23% | 减仓 |
| 9 | CASH | Pathward Financial INC | 0% | +2.62% | 加仓 |
| 10 | NWHM | New Home Co Inc/the | -0.1% | +5.87% | 加仓 |
| 11 | COF | Capital One Financial CORP | -0.4% | -5.41% | 减仓 |
| 12 | STL | Sterling Bancorp/de | -0.4% | -3.69% | 减仓 |
| 13 | OCFC | Oceanfirst Financial CORP | -0.9% | -86.67% | 减仓 |
| 14 | ECPG | Encore Capital Group INC | -1.3% | -5.03% | 减仓 |
| 15 | SCHW | Schwab (charles) CORP | -1.3% | -39.65% | 减仓 |
| 16 | PACWUSD | Pacwest Bancorp | -2.2% | -90.91% | 减仓 |
| 17 | C | Citigroup INC | — | EXIT | 清仓 |
| 18 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清仓 |
| 19 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 20 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清仓 |
| 21 | TREE | Lendingtree INC | — | EXIT | 清仓 |
| 22 | OZK | Bank Ozk | — | NEW | 新建仓 |
| 23 | OFG | Ofg Bancorp | — | EXIT | 清仓 |