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 | 36.36% | — | -53.22% | |
| 2 | MVBF | Mvb Financial CORP | 股票-其他 | 23.00% | — | -65.71% | |
| 3 | TBBK | Bancorp Inc/the | 股票-其他 | 12.55% | — | -84.05% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 8.70% | — | -81.57% | |
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | 8.52% | — | -90.73% | |
| 6 | NWHM | New Home Co Inc/the | 股票-其他 | 6.07% | — | -72.89% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.71% | — | -91.98% | |
| 9 | STL | Sterling Bancorp/de | 股票-其他 | 1.34% | — | -94.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CUROEUR | Curo Group Holdings CORP | +25% | -53.22% | 减仓 |
| 2 | MVBF | Mvb Financial CORP | +14.7% | -65.71% | 减仓 |
| 3 | TBBK | Bancorp Inc/the | +1.8% | -84.05% | 减仓 |
| 4 | NWHM | New Home Co Inc/the | +1.2% | -72.89% | 减仓 |
| 5 | TSCUSD | Tristate Capital Hldgs INC | +0.6% | -81.57% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | -0.2% | -91.98% | 减仓 |
| 7 | ECPG | Encore Capital Group INC | -0.3% | -90.73% | 减仓 |
| 8 | STL | Sterling Bancorp/de | -1.6% | -94.09% | 减仓 |
| 9 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 10 | CASH | Pathward Financial INC | — | EXIT | 清仓 |
| 11 | OMF | Onemain Holdings INC | — | EXIT | 清仓 |
| 12 | EGBN | Eagle Bancorp INC | — | EXIT | 清仓 |
| 13 | BANC | Banc Of California INC | — | EXIT | 清仓 |
| 14 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 15 | PACWUSD | Pacwest Bancorp | — | EXIT | 清仓 |
| 16 | OZK | Bank Ozk | — | EXIT | 清仓 |
| 17 | OCFC | Oceanfirst Financial CORP | — | EXIT | 清仓 |
| 18 | BAC | Bank Of America CORP | — | NEW | 新建仓 |