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 | 14.13% | — | +3.16% | |
| 2 | MVBF | Mvb Financial CORP | 股票-其他 | 10.43% | — | -2.84% | |
| 3 | TBBK | Bancorp Inc/the | 股票-其他 | 9.57% | — | -21.06% | |
| 4 | ENVA | Enova International INC | 股票-金融 | 8.59% | — | +9.44% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 7.87% | — | -3.13% | |
| 6 | OMF | Onemain Holdings INC | 股票-金融 | 7.79% | — | +3.03% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 4.58% | — | +25.51% | |
| 8 | TFIN | Triumph Financial INC | 股票-其他 | 4.52% | — | -30.29% | |
| 9 | VBTX | Veritex Holdings INC | 股票-其他 | 4.21% | — | +107.06% | |
| 10 | CASH | Pathward Financial INC | 股票-其他 | 3.93% | — | -13.13% | |
| 11 | RM | Regional Management CORP | 股票-其他 | 3.73% | — | -12.21% | |
| 12 | ECPG | Encore Capital Group INC | 股票-其他 | 3.71% | — | -9.98% | |
| 13 | QCRH | Qcr Holdings INC | 股票-其他 | 3.07% | — | — | |
| 14 | CNOB | Connectone Bancorp INC | 股票-其他 | 2.84% | — | — | |
| 15 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 2.60% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.58% | — | — | |
| 17 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.31% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.42% | — | — | |
| 19 | RBB | Rbb Bancorp | 股票-其他 | 1.24% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.90% | — | — |
| # | 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 | — | EXIT | 清仓 |
| 2 | TBBK | Bancorp Inc/the | — | EXIT | 清仓 |
| 3 | MVBF | Mvb Financial CORP | — | EXIT | 清仓 |
| 4 | ENVA | Enova International INC | — | EXIT | 清仓 |
| 5 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 6 | OMF | Onemain Holdings INC | — | EXIT | 清仓 |
| 7 | TFIN | Triumph Financial INC | — | EXIT | 清仓 |
| 8 | CASH | Pathward Financial INC | — | EXIT | 清仓 |
| 9 | ECPG | Encore Capital Group INC | — | EXIT | 清仓 |
| 10 | TRTN-PA | Triton International Limited | — | EXIT | 清仓 |
| 11 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | 清仓 |
| 12 | RM | Regional Management CORP | — | EXIT | 清仓 |
| 13 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 14 | OCFC | Oceanfirst Financial CORP | — | EXIT | 清仓 |
| 15 | IIIV | I3 Verticals Inc-class A | — | EXIT | 清仓 |
| 16 | VBTX | Veritex Holdings INC | — | EXIT | 清仓 |
| 17 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 清仓 |
| 18 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 19 | KEY | Keycorp | — | EXIT | 清仓 |