CIK: 0001353254
申報總市值
US$1.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | 股票-房地產 | 12.30% | — | +5.13% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 11.43% | — | +102.92% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 7.33% | — | +19.73% | |
| 4 | ✓ | 股票-其他 | 6.47% | — | -15.66% | ||
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | 5.08% | +0.83% | +201.03% | |
| 6 | ✓ | 股票-其他 | 3.37% | — | +319.78% | ||
| 7 | HD | The Home Depot, Inc. | 股票-循環性消費 | 3.33% | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.27% | — | — | |
| 9 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.73% | — | -5.39% | |
| 10 | ✓ | Resource Cap CORP | 股票-其他 | 1.65% | — | -45.31% | |
| 11 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.54% | — | +2.10% | |
| 12 | RM | Regional Management CORP | 股票-其他 | 1.50% | — | +19.39% | |
| 13 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 1.39% | — | -53.63% | |
| 14 | TFSL | Tfs Financial CORP | 股票-其他 | 1.14% | — | — | |
| 15 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 1.11% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.07% | -0.78% | EXIT | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | — | — | |
| 18 | CITUSD | Cit Group INC | 股票-其他 | 1.03% | — | +75.00% | |
| 19 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.98% | — | +2.42% | |
| 20 | ✓ | Synovus Finl CORP | 股票-其他 | 0.93% | — | +7.22% | |
| 21 | ✓ | Investors Bancorp INC | 股票-其他 | 0.92% | — | +1.34% | |
| 22 | CPF | Central Pacific Financial Co | 股票-其他 | 0.91% | — | -51.25% | |
| 23 | ✓ | Beneficial Mutual Bancorp In | 股票-其他 | 0.91% | — | — | |
| 24 | AL | Air Lease CORP | 股票-其他 | 0.89% | — | — | |
| 25 | CPSS | Consumer Portfolio Services | 股票-其他 | 0.87% | — | — | |
| 26 | ✓ | Meridian Interstat Bancorp I | 股票-其他 | 0.85% | — | — | |
| 27 | ✓ | Kearny Finl CORP | 股票-其他 | 0.81% | — | -0.01% | |
| 28 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.81% | — | -0.17% | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | 0.80% | +0.29% | — | |
| 30 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.79% | — | — | |
| 31 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.79% | — | — | |
| 32 | ✓ | Connectone Bancorp | 股票-其他 | 0.71% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.70% | — | — | |
| 34 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.69% | — | +4.63% | |
| 35 | ✓ | Rockville Finl INC New | 股票-其他 | 0.65% | — | +11.24% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.64% | — | +21.65% | |
| 37 | BANR | Banner Corporation | 股票-其他 | 0.63% | — | +42.43% | |
| 38 | RDN | Radian Group INC | 股票-金融 | 0.61% | — | -20.59% | |
| 39 | ✓ | Suffolk Bancorp | 股票-其他 | 0.60% | — | — | |
| 40 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.60% | — | +1021.03% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.57% | +0.04% | — | |
| 42 | CG | The Carlyle Group Inc. | 股票-金融 | 0.57% | — | — | |
| 43 | UCFCUSD | United Community Financial | 股票-其他 | 0.57% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | -25.00% | |
| 45 | ✓ | Vantagesouth Bancshares INC | 股票-其他 | 0.53% | — | -0.67% | |
| 46 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.52% | — | +0.40% | |
| 47 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.52% | — | +8.41% | |
| 48 | ✓ | Clifton Savings | 股票-其他 | 0.49% | — | — | |
| 49 | ✓ | Heritage Financial Group INC | 股票-其他 | 0.45% | — | — | |
| 50 | WSBF | Waterstone Financial INC | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | +5.7% | +102.92% | 加碼 |
| 2 | ECPG | Encore Capital Group INC | +3% | +201.03% | 加碼 |
| 3 | ✓ | +2.5% | +319.78% | 加碼 | |
| 4 | SUNEQUSD | Sunedison INC | +0.6% | +1021.03% | 加碼 |
| 5 | CITUSD | Cit Group INC | +0.3% | +75.00% | 加碼 |
| 6 | AMH | American Homes 4 Rent- A | -0.2% | +5.13% | 加碼 |
| 7 | ✓ | First Security Group Inc/tn | -0.3% | -24.68% | 減碼 |
| 8 | MS | Morgan Stanley | -0.3% | -25.00% | 減碼 |
| 9 | RM | Regional Management CORP | -0.4% | +19.39% | 加碼 |
| 10 | CPSS | Consumer Portfolio Services | -0.5% | — | 不變 |
| 11 | SLM | Slm CORP | -0.5% | -75.00% | 減碼 |
| 12 | FBP | First Bancorp Puerto Rico | -0.8% | — | 不變 |
| 13 | CPF | Central Pacific Financial Co | -1.1% | -51.25% | 減碼 |
| 14 | ✓ | -1.5% | -15.66% | 減碼 | |
| 15 | ✓ | Resource Cap CORP | -1.9% | -45.31% | 減碼 |
| 16 | ✓ | Silver Bay Realty Trust CORP | -2% | -53.63% | 減碼 |
| 17 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 18 | MBI | Mbia INC | — | EXIT | 清倉 |
| 19 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | 清倉 |
| 20 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | 新建倉 |
| 21 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 23 | AIG | American International Group | — | EXIT | 清倉 |
| 24 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 25 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 26 | ✓ | Metrocorp | — | EXIT | 清倉 |
| 27 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 30 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 31 | NFBK | Northfield Bancorp INC | — | EXIT | 清倉 |
| 32 | ARI | Apollo Commercial Real Estat | — | EXIT | 清倉 |
| 33 | WSBF | Waterstone Financial INC | — | NEW | 新建倉 |
| 34 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 35 | SFST | Southern First Bancshares | — | NEW | 新建倉 |
| 36 | ✓ | First Ctzns Banc CORP | — | NEW | 新建倉 |
| 37 | BPOP | Popular INC | — | EXIT | 清倉 |
| 38 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 41 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 42 | CROX | Crocs INC | — | EXIT | 清倉 |
| 43 | LAB | Standard BioTools Inc. | — | NEW | 新建倉 |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 45 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 46 | ✓ | American Residential Properties INC | — | EXIT | 清倉 |
| 47 | ✓ | Sws Group INC Com | — | NEW | 新建倉 |
| 48 | ✓ | Yadkin Financial CORP | — | EXIT | 清倉 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 50 | ✓ | Talmer Bancorp INC | — | NEW | 新建倉 |