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 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 11.76% | — | -20.44% | |
| 2 | ALEX | Alexander & Baldwin INC | 股票-其他 | 7.25% | — | +8.64% | |
| 3 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 5.04% | — | -14.65% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 4.72% | — | +27.41% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 4.54% | — | -73.96% | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.20% | -0.22% | EXIT | |
| 7 | ✓ | 股票-其他 | 2.31% | — | -19.80% | ||
| 8 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.28% | — | — | |
| 9 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 2.26% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 2.23% | — | — | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 2.09% | +0.29% | — | |
| 12 | TFSL | Tfs Financial CORP | 股票-其他 | 2.03% | — | -33.33% | |
| 13 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.03% | — | -9.09% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 1.97% | — | +33.33% | |
| 15 | BANR | Banner Corporation | 股票-其他 | 1.92% | — | +22.13% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | — | +20.00% | |
| 17 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 1.59% | — | — | |
| 18 | SUN | Sunoco LP | 股票-其他 | 1.53% | — | +1.09% | |
| 19 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.53% | — | +17.19% | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 1.52% | — | -82.48% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.52% | — | — | |
| 22 | ✓ | Yadkin Financial CORP | 股票-其他 | 1.45% | — | -11.40% | |
| 23 | HBCP | Home Bancorp INC | 股票-其他 | 1.30% | — | +561.97% | |
| 24 | CPF | Central Pacific Financial Co | 股票-其他 | 1.27% | — | -3.03% | |
| 25 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.07% | — | -5.47% | |
| 26 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 1.06% | — | — | |
| 27 | ✓ | Suffolk Bancorp | 股票-其他 | 1.03% | — | +9.34% | |
| 28 | ✓ | Bnc Bancorp | 股票-其他 | 1.02% | — | +97.80% | |
| 29 | FLICUSD | First Of Long Island CORP | 股票-其他 | 1.00% | — | +19.32% | |
| 30 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.96% | — | -33.33% | |
| 31 | ✓ | Westfield Financial INC New | 股票-其他 | 0.96% | — | +35.15% | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.90% | — | -66.67% | |
| 33 | SFST | Southern First Bancshares | 股票-其他 | 0.87% | — | +5.16% | |
| 34 | FBNC | First Bancorp/nc | 股票-其他 | 0.87% | — | +28.72% | |
| 35 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.86% | — | +7.95% | |
| 36 | ✓ | Avenue Financial Holdings INC | 股票-其他 | 0.85% | — | — | |
| 37 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.84% | — | -17.73% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.84% | — | — | |
| 39 | ✓ | 股票-其他 | 0.81% | — | -70.93% | ||
| 40 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.74% | — | +0.08% | |
| 41 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.71% | — | — | |
| 42 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.68% | — | — | |
| 43 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.68% | — | — | |
| 44 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.66% | — | — | |
| 45 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.64% | — | — | |
| 46 | UCFCUSD | United Community Financial | 股票-其他 | 0.64% | — | — | |
| 47 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 0.64% | — | — | |
| 48 | FNWB | First Northwest Bancorp | 股票-其他 | 0.63% | — | +0.14% | |
| 49 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.62% | — | -28.20% | |
| 50 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.57% | — | -59.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | +2.9% | +8.64% | 加碼 |
| 2 | CFG | Citizens Financial Group | +2.5% | +27.41% | 加碼 |
| 3 | SYU1 | Synovus Financial CORP | +2% | +17.65% | 加碼 |
| 4 | CBAN | Colony Bankcorp, Inc. | +1.8% | -20.44% | 減碼 |
| 5 | HBCP | Home Bancorp INC | +1.2% | +561.97% | 加碼 |
| 6 | ZION | Zions Bancorp NA | +1% | +33.33% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.9% | +20.00% | 加碼 |
| 8 | STWD | Starwood Property Trust, Inc. | +0.9% | -14.65% | 減碼 |
| 9 | BANR | Banner Corporation | +0.8% | +22.13% | 加碼 |
| 10 | ✓ | Bnc Bancorp | +0.7% | +97.80% | 加碼 |
| 11 | ✓ | Talmer Bancorp INC | +0.7% | +17.19% | 加碼 |
| 12 | ✓ | +0.6% | -19.80% | 減碼 | |
| 13 | ✓ | Westfield Financial INC New | +0.5% | +35.15% | 加碼 |
| 14 | FLICUSD | First Of Long Island CORP | +0.5% | +19.32% | 加碼 |
| 15 | FBNC | First Bancorp/nc | +0.5% | +28.72% | 加碼 |
| 16 | TFSL | Tfs Financial CORP | +0.1% | -33.33% | 減碼 |
| 17 | ✓ | Hampton Roads Bankshares INC | +0.1% | -17.73% | 減碼 |
| 18 | ✓ | Communityone Bancorp | 0% | -41.57% | 減碼 |
| 19 | ✓ | Beneficial Bancorp INC | 0% | -33.33% | 減碼 |
| 20 | TBNKUSD | Territorial Bancorp INC | -0.3% | -73.04% | 減碼 |
| 21 | FBP | First Bancorp Puerto Rico | -0.4% | -64.00% | 減碼 |
| 22 | VIRT | Virtu Financial Inc-class A | -0.4% | -59.88% | 減碼 |
| 23 | ✓ | -0.8% | -70.93% | 減碼 | |
| 24 | ISBCUSD | Investors Bancorp INC | -0.9% | -66.67% | 減碼 |
| 25 | AER | AerCap Holdings N.V. | -0.9% | -95.45% | 減碼 |
| 26 | ✓ | NorthStar Realty Finance Corp | -2.9% | -98.60% | 減碼 |
| 27 | RITM | Rithm Capital CORP | -4.8% | -82.48% | 減碼 |
| 28 | STWD | Starwood Property Trust INC | -8% | -99.75% | 減碼 |
| 29 | ALLY | Ally Financial INC | -8.3% | -73.96% | 減碼 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 32 | WTFC | Wintrust Financial CORP | — | NEW | 新建倉 |
| 33 | AIG | American International Group | — | NEW | 新建倉 |
| 34 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 36 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 37 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 38 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 39 | CMA | Comerica INC | — | EXIT | 清倉 |
| 40 | EQBK | Equity Bancshares INC - Cl A | — | NEW | 新建倉 |
| 41 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |
| 42 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清倉 |
| 43 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 44 | ✓ | C1 Finl INC | — | EXIT | 清倉 |
| 45 | ✓ | Centrue Finl CORP New Com New | — | NEW | 新建倉 |
| 46 | FFIN | First Financial Bankshares, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Sunshine Bancorp INC | — | NEW | 新建倉 |
| 48 | ✓ | Washingtonfirst Bankshares I | — | NEW | 新建倉 |
| 49 | ✓ | Allegiance Bancshares | — | NEW | 新建倉 |
| 50 | CAROEUR | Carolina Financial CORP | — | NEW | 新建倉 |