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 | 13.63% | — | +14.18% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地產 | 12.35% | — | +28.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.66% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 9.10% | — | -4.88% | |
| 5 | ✓ | 股票-其他 | 5.23% | — | +17.17% | ||
| 6 | AMH | American Homes 4 Rent- A | 股票-房地產 | 4.82% | — | -20.65% | |
| 7 | ✓ | 股票-其他 | 3.63% | — | — | ||
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 3.24% | — | +263.86% | |
| 9 | PMT | Pennymac Mortgage Investment | 股票-其他 | 3.10% | — | +39.16% | |
| 10 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.99% | — | — | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 1.94% | +0.83% | -19.88% | |
| 12 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.41% | — | -53.33% | |
| 13 | ✓ | Beneficial Bancorp INC | 股票-其他 | 1.36% | — | — | |
| 14 | TFSL | Tfs Financial CORP | 股票-其他 | 1.26% | — | +25.00% | |
| 15 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.19% | — | +0.02% | |
| 16 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 1.05% | — | — | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.95% | — | — | |
| 18 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.91% | — | -25.93% | |
| 19 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.80% | — | +51.20% | |
| 20 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.79% | — | +26.53% | |
| 21 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.70% | — | -28.21% | |
| 22 | SUN | Sunoco LP | 股票-其他 | 0.67% | — | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地產 | 0.66% | — | — | |
| 24 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.63% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.60% | — | — | |
| 27 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.55% | — | -8.94% | |
| 28 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 0.54% | — | -25.00% | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.48% | -0.22% | EXIT | |
| 30 | C | Citigroup INC | 股票-金融 | 0.44% | -0.78% | EXIT | |
| 31 | RDN | Radian Group INC | 股票-金融 | 0.41% | — | +42.00% | |
| 32 | BANR | Banner Corporation | 股票-其他 | 0.39% | — | -26.98% | |
| 33 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.37% | — | -33.33% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 0.37% | — | -46.67% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.37% | — | -16.67% | |
| 36 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.37% | — | — | |
| 37 | ✓ | Suffolk Bancorp | 股票-其他 | 0.37% | — | — | |
| 38 | ✓ | Avolon Holdings LTD | 股票-其他 | 0.37% | — | -27.24% | |
| 39 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.36% | — | -25.00% | |
| 40 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.35% | — | — | |
| 41 | ✓ | Kearny Finl CORP | 股票-其他 | 0.33% | — | — | |
| 42 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.33% | — | -24.89% | |
| 43 | CPF | Central Pacific Financial Co | 股票-其他 | 0.32% | — | -22.20% | |
| 44 | WSBF | Waterstone Financial INC | 股票-其他 | 0.32% | — | — | |
| 45 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.31% | — | -5.10% | |
| 46 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.31% | — | +33.03% | |
| 47 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.31% | — | — | |
| 48 | SFST | Southern First Bancshares | 股票-其他 | 0.30% | — | -11.80% | |
| 49 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.29% | — | — | |
| 50 | UCFCUSD | United Community Financial | 股票-其他 | 0.28% | — | -12.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | +2.2% | +263.86% | 加碼 |
| 2 | STWD | Starwood Property Trust INC | +1.4% | +28.96% | 加碼 |
| 3 | PMT | Pennymac Mortgage Investment | +0.5% | +39.16% | 加碼 |
| 4 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.2% | +51.20% | 加碼 |
| 5 | ✓ | Talmer Bancorp INC | +0.1% | +26.53% | 加碼 |
| 6 | RDN | Radian Group INC | +0.1% | +42.00% | 加碼 |
| 7 | TFSL | Tfs Financial CORP | 0% | +25.00% | 加碼 |
| 8 | ✓ | -0.1% | +17.17% | 加碼 | |
| 9 | PGC | Peapack Gladstone Finl CORP | -0.2% | -33.33% | 減碼 |
| 10 | ✓ | C1 Finl INC | -0.2% | -48.33% | 減碼 |
| 11 | BANR | Banner Corporation | -0.2% | -26.98% | 減碼 |
| 12 | ✓ | Terraform Pwr INC | -0.3% | -66.63% | 減碼 |
| 13 | ✓ | Clifton Savings | -0.3% | -45.11% | 減碼 |
| 14 | CPSS | Consumer Portfolio Services | -0.3% | -75.44% | 減碼 |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | -0.3% | -25.00% | 減碼 |
| 16 | EBSB | Meridian Bancorp INC | -0.3% | -25.93% | 減碼 |
| 17 | SYU1 | Synovus Financial CORP | -0.4% | -37.29% | 減碼 |
| 18 | FBP | First Bancorp Puerto Rico | -0.4% | -28.21% | 減碼 |
| 19 | AL | Air Lease CORP | -0.4% | -75.02% | 減碼 |
| 20 | ZION | Zions Bancorp NA | -0.5% | -46.67% | 減碼 |
| 21 | ECPG | Encore Capital Group INC | -1.2% | -19.88% | 減碼 |
| 22 | CBAN | Colony Bankcorp, Inc. | -1.4% | -4.88% | 減碼 |
| 23 | ISBCUSD | Investors Bancorp INC | -2.1% | -53.33% | 減碼 |
| 24 | ALLY | Ally Financial INC | -2.5% | +14.18% | 加碼 |
| 25 | AMH | American Homes 4 Rent- A | -2.7% | -20.65% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 27 | ALEX | Alexander & Baldwin INC | — | NEW | 新建倉 |
| 28 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | 清倉 |
| 29 | ✓ | Beneficial Bancorp INC | — | NEW | 新建倉 |
| 30 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清倉 |
| 31 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 32 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 33 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 34 | ARI | Apollo Commercial Real Estat | — | NEW | 新建倉 |
| 35 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 36 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 37 | CNOB | Connectone Bancorp INC | — | EXIT | 清倉 |
| 38 | ✓ | Heritage Financial Group INC | — | EXIT | 清倉 |
| 39 | BEN | Franklin Resources, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Beneficial Mutual Bancorp In | — | EXIT | 清倉 |
| 41 | FLICUSD | First Of Long Island CORP | — | NEW | 新建倉 |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 43 | FNWB | First Northwest Bancorp | — | NEW | 新建倉 |
| 44 | ✓ | Avenue Financial Holdings INC | — | NEW | 新建倉 |
| 45 | KEY | Keycorp | — | NEW | 新建倉 |
| 46 | MBI | Mbia INC | — | NEW | 新建倉 |
| 47 | ICBKUSD | County Bancorp INC | — | NEW | 新建倉 |
| 48 | ✓ | Community Bank Shares/in | — | NEW | 新建倉 |
| 49 | PEBO | Peoples Bancorp INC | — | EXIT | 清倉 |
| 50 | JRVR | James River Group Holdings, Inc. | — | EXIT | 清倉 |