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 | 15.90% | — | -0.82% | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | 11.93% | — | +2.19% | |
| 3 | OMF | Onemain Holdings INC | 股票-金融 | 9.44% | — | +337.38% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 8.22% | — | -15.79% | |
| 5 | MVBF | Mvb Financial CORP | 股票-其他 | 8.21% | — | -17.06% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 8.02% | — | -6.90% | |
| 7 | TFIN | Triumph Financial INC | 股票-其他 | 6.43% | — | +296.88% | |
| 8 | RM | Regional Management CORP | 股票-其他 | 6.37% | — | -5.46% | |
| 9 | CASH | Pathward Financial INC | 股票-其他 | 5.34% | — | — | |
| 10 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 4.16% | — | -10.08% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 3.91% | — | -19.95% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 3.81% | — | — | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 3.22% | — | +60.00% | |
| 14 | SBNY | Signature Bank | 股票-金融 | 2.82% | — | — | |
| 15 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 1.73% | — | -36.89% | |
| 16 | INBK | First Internet Bancorp | 股票-其他 | 0.48% | — | -40.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +6.8% | +337.38% | 加仓 |
| 2 | TFIN | Triumph Financial INC | +4.5% | +296.88% | 加仓 |
| 3 | CUROEUR | Curo Group Holdings CORP | +1.2% | -0.82% | 减仓 |
| 4 | PNW | Pinnacle Financial Partners, Inc. | +1.2% | +60.00% | 加仓 |
| 5 | INBK | First Internet Bancorp | -0.3% | -40.74% | 减仓 |
| 6 | RM | Regional Management CORP | -0.6% | -5.46% | 减仓 |
| 7 | TBBK | Bancorp Inc/the | -1.8% | +2.19% | 加仓 |
| 8 | EQBK | Equity Bancshares INC - Cl A | -1.9% | -36.89% | 减仓 |
| 9 | OCFC | Oceanfirst Financial CORP | -2.2% | -10.08% | 减仓 |
| 10 | ALLY | Ally Financial INC | -3.3% | -6.90% | 减仓 |
| 11 | MVBF | Mvb Financial CORP | -4.8% | -17.06% | 减仓 |
| 12 | ECPG | Encore Capital Group INC | -5.1% | -19.95% | 减仓 |
| 13 | TSCUSD | Tristate Capital Hldgs INC | -5.6% | -15.79% | 减仓 |
| 14 | CASH | Pathward Financial INC | — | NEW | 新建仓 |
| 15 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 16 | SBNY | Signature Bank | — | NEW | 新建仓 |