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 | ALLY | Ally Financial INC | 股票-金融 | 16.11% | — | +61.45% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地產 | 10.97% | — | +15.72% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 10.54% | — | +7.57% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 7.50% | — | -16.50% | |
| 5 | ✓ | 股票-其他 | 5.28% | — | +19.56% | ||
| 6 | ✓ | 股票-其他 | 4.31% | — | — | ||
| 7 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 3.47% | — | +99.47% | |
| 8 | ECPG | Encore Capital Group INC | 股票-其他 | 3.10% | +0.83% | -20.39% | |
| 9 | PMT | Pennymac Mortgage Investment | 股票-其他 | 2.64% | — | -38.00% | |
| 10 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 2.01% | — | +29.34% | |
| 11 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 1.60% | — | -0.31% | |
| 12 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.38% | — | +0.41% | |
| 13 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.25% | — | -10.00% | |
| 14 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 1.25% | — | — | |
| 15 | TFSL | Tfs Financial CORP | 股票-其他 | 1.23% | — | +19.03% | |
| 16 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.11% | — | -41.25% | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.09% | — | — | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.89% | -0.22% | EXIT | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.88% | — | -25.00% | |
| 20 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 0.84% | — | — | |
| 21 | SUN | Sunoco LP | 股票-其他 | 0.82% | — | — | |
| 22 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.78% | — | +9.28% | |
| 23 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.74% | — | +16.15% | |
| 24 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.71% | — | +12.50% | |
| 25 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.69% | — | — | |
| 26 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.62% | — | — | |
| 27 | BANR | Banner Corporation | 股票-其他 | 0.61% | — | +9.31% | |
| 28 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.57% | — | +394.15% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 0.57% | — | +45.45% | |
| 30 | ✓ | Avolon Holdings LTD | 股票-其他 | 0.56% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.56% | -0.78% | EXIT | |
| 32 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.55% | — | — | |
| 33 | ✓ | Heritage Financial Group INC | 股票-其他 | 0.54% | — | — | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | 0.52% | — | +47.93% | |
| 35 | ✓ | Clifton Savings | 股票-其他 | 0.51% | — | +24.25% | |
| 36 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.47% | — | -9.66% | |
| 37 | CPF | Central Pacific Financial Co | 股票-其他 | 0.46% | — | -45.75% | |
| 38 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.45% | — | -15.11% | |
| 39 | ✓ | Suffolk Bancorp | 股票-其他 | 0.42% | — | — | |
| 40 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.41% | — | — | |
| 41 | ✓ | Beneficial Mutual Bancorp In | 股票-其他 | 0.40% | — | -14.30% | |
| 42 | SFST | Southern First Bancshares | 股票-其他 | 0.40% | — | +21.05% | |
| 43 | ✓ | Kearny Finl CORP | 股票-其他 | 0.40% | — | -5.44% | |
| 44 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.40% | — | -13.69% | |
| 45 | ✓ | Communityone Bancorp | 股票-其他 | 0.39% | — | — | |
| 46 | WSBF | Waterstone Financial INC | 股票-其他 | 0.39% | — | +1.93% | |
| 47 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.38% | — | — | |
| 48 | ✓ | Terraform Pwr INC | 股票-其他 | 0.38% | — | +29.35% | |
| 49 | UCFCUSD | United Community Financial | 股票-其他 | 0.38% | — | — | |
| 50 | ✓ | C1 Finl INC | 股票-其他 | 0.38% | — | -9.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +4.9% | +61.45% | 加碼 |
| 2 | ISBCUSD | Investors Bancorp INC | +1.7% | +99.47% | 加碼 |
| 3 | STWD | Starwood Property Trust INC | +0.7% | +15.72% | 加碼 |
| 4 | PGC | Peapack Gladstone Finl CORP | +0.4% | +394.15% | 加碼 |
| 5 | ✓ | +0.4% | +19.56% | 加碼 | |
| 6 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.3% | +29.34% | 加碼 |
| 7 | RDN | Radian Group INC | +0.3% | +316.67% | 加碼 |
| 8 | CCS | Century Communities INC | +0.3% | +289.86% | 加碼 |
| 9 | AL | Air Lease CORP | +0.2% | +45.45% | 加碼 |
| 10 | VOYA | Voya Financial INC | +0.1% | +47.93% | 加碼 |
| 11 | TFSL | Tfs Financial CORP | +0.1% | +19.03% | 加碼 |
| 12 | SFST | Southern First Bancshares | +0.1% | +21.05% | 加碼 |
| 13 | IBCP | Independent Bank CORP - Mich | +0.1% | +16.15% | 加碼 |
| 14 | ✓ | Clifton Savings | +0.1% | +24.25% | 加碼 |
| 15 | CBAN | Colony Bankcorp, Inc. | 0% | +7.57% | 加碼 |
| 16 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | -0.2% | -55.13% | 減碼 |
| 17 | YYEUR | Yy Inc-adr | -0.2% | -85.05% | 減碼 |
| 18 | SBCF | Seacoast Banking Corp/fl | -0.2% | -74.88% | 減碼 |
| 19 | ✓ | -0.3% | — | 不變 | |
| 20 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | -0.3% | -87.77% | 減碼 |
| 21 | KKR | KKR & Co. Inc. | -0.3% | -92.19% | 減碼 |
| 22 | CPF | Central Pacific Financial Co | -0.4% | -45.75% | 減碼 |
| 23 | UBNKUSD | United Financial Bancorp INC | -0.4% | -58.47% | 減碼 |
| 24 | ZION | Zions Bancorp NA | -0.5% | -25.00% | 減碼 |
| 25 | FBP | First Bancorp Puerto Rico | -0.7% | -41.25% | 減碼 |
| 26 | APO | Apollo Global Management, Inc. | -0.7% | -96.08% | 減碼 |
| 27 | ECPG | Encore Capital Group INC | -1.4% | -20.39% | 減碼 |
| 28 | PMT | Pennymac Mortgage Investment | -2.3% | -38.00% | 減碼 |
| 29 | AMH | American Homes 4 Rent- A | -2.7% | -16.50% | 減碼 |
| 30 | ✓ | Anchor Bancorp Wis INC Del | — | NEW | 新建倉 |
| 31 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 32 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 33 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | 新建倉 |
| 34 | ✓ | Talmer Bancorp INC | — | NEW | 新建倉 |
| 35 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | NEW | 新建倉 |
| 36 | ✓ | Avolon Holdings LTD | — | NEW | 新建倉 |
| 37 | C | Citigroup INC | — | NEW | 新建倉 |
| 38 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 39 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清倉 |
| 40 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 41 | BPOP | Popular INC | — | EXIT | 清倉 |
| 42 | ✓ | First Connecticut Bancorp | — | NEW | 新建倉 |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 44 | XCAFX | Morgan Stanley China A Share | — | NEW | 新建倉 |
| 45 | ARES | Ares Management Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 47 | ENFCUSD | Entegra Financial CORP | — | NEW | 新建倉 |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建倉 |
| 49 | JRVR | James River Group Holdings, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Westfield Financial INC New | — | NEW | 新建倉 |