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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.08% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 7.07% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.54% | — | — | |
| 4 | ALEX | Alexander & Baldwin INC | 股票-其他 | 5.43% | — | -16.99% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.92% | -0.78% | EXIT | |
| 6 | AIG | American International Group | 股票-金融 | 3.72% | — | +120.00% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 3.65% | — | -7.84% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.51% | — | +176.67% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.62% | — | -20.00% | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.26% | -0.22% | EXIT | |
| 11 | BANR | Banner Corporation | 股票-其他 | 2.24% | — | +46.53% | |
| 12 | TFSL | Tfs Financial CORP | 股票-其他 | 2.17% | — | +33.33% | |
| 13 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.74% | — | — | |
| 14 | ✓ | 股票-其他 | 1.65% | — | +201.15% | ||
| 15 | RDN | Radian Group INC | 股票-金融 | 1.55% | — | — | |
| 16 | ZION | Zions Bancorp NA | 股票-金融 | 1.52% | — | — | |
| 17 | ✓ | Yadkin Financial CORP | 股票-其他 | 1.48% | — | +25.41% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.48% | — | +19.63% | |
| 19 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.40% | — | -84.07% | |
| 20 | SUN | Sunoco LP | 股票-其他 | 1.34% | — | +0.43% | |
| 21 | ✓ | Northstar Realty Finance | 股票-其他 | 1.33% | — | — | |
| 22 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 1.32% | — | — | |
| 23 | CPF | Central Pacific Financial Co | 股票-其他 | 1.25% | — | +15.04% | |
| 24 | HBCP | Home Bancorp INC | 股票-其他 | 1.17% | — | — | |
| 25 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.97% | — | +127.40% | |
| 26 | MTG | Mgic Investment CORP | 股票-金融 | 0.96% | — | — | |
| 27 | ABCB | Ameris Bancorp | 股票-金融 | 0.93% | — | — | |
| 28 | ✓ | Suffolk Bancorp | 股票-其他 | 0.90% | — | +13.47% | |
| 29 | ✓ | Westfield Financial INC New | 股票-其他 | 0.87% | — | +3.63% | |
| 30 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.86% | — | +4.28% | |
| 31 | SFST | Southern First Bancshares | 股票-其他 | 0.81% | — | — | |
| 32 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.79% | — | +49.88% | |
| 33 | FBNC | First Bancorp/nc | 股票-其他 | 0.76% | — | — | |
| 34 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.71% | — | — | |
| 35 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.67% | — | — | |
| 36 | ✓ | Bnc Bancorp | 股票-其他 | 0.66% | — | -10.10% | |
| 37 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.63% | — | +2575.00% | |
| 38 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.60% | — | — | |
| 39 | GEN | Gen Digital Inc. | 股票-科技 | 0.59% | — | — | |
| 40 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.59% | — | — | |
| 41 | UCFCUSD | United Community Financial | 股票-其他 | 0.55% | — | — | |
| 42 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.55% | — | — | |
| 43 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.55% | — | +108.31% | |
| 44 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.55% | — | — | |
| 45 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.54% | — | — | |
| 46 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.53% | — | +6.64% | |
| 47 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.50% | — | — | |
| 48 | FNWB | First Northwest Bancorp | 股票-其他 | 0.50% | — | +1.11% | |
| 49 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 0.48% | — | — | |
| 50 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.45% | — | +15.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +176.67% | 加碼 |
| 2 | AIG | American International Group | +1.5% | +120.00% | 加碼 |
| 3 | ✓ | +0.8% | +201.15% | 加碼 | |
| 4 | STWD | Starwood Property Trust INC | +0.6% | +2575.00% | 加碼 |
| 5 | OBDC | Blue Owl Capital Corporation | +0.4% | +127.40% | 加碼 |
| 6 | BANR | Banner Corporation | +0.3% | +46.53% | 加碼 |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | +388.21% | 加碼 |
| 8 | FBP | First Bancorp Puerto Rico | +0.2% | +108.31% | 加碼 |
| 9 | ACGP | Associated Capital Group - A | +0.2% | +219.59% | 加碼 |
| 10 | TFSL | Tfs Financial CORP | +0.1% | +33.33% | 加碼 |
| 11 | ✓ | Yadkin Financial CORP | 0% | +25.41% | 加碼 |
| 12 | ✓ | Bnc Bancorp | -0.4% | -10.10% | 減碼 |
| 13 | ALLY | Ally Financial INC | -0.9% | -7.84% | 減碼 |
| 14 | ALEX | Alexander & Baldwin INC | -1.8% | -16.99% | 減碼 |
| 15 | SYU1 | Synovus Financial CORP | -1.9% | -30.56% | 減碼 |
| 16 | CFG | Citizens Financial Group | -2.1% | -20.00% | 減碼 |
| 17 | ✓ | -2.2% | -93.33% | 減碼 | |
| 18 | CBAN | Colony Bankcorp, Inc. | -10.4% | -84.07% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 20 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 22 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 23 | C | Citigroup INC | — | NEW | 新建倉 |
| 24 | WTFC | Wintrust Financial CORP | — | EXIT | 清倉 |
| 25 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | 清倉 |
| 26 | FHN | First Horizon CORP | — | EXIT | 清倉 |
| 27 | RDN | Radian Group INC | — | NEW | 新建倉 |
| 28 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 29 | ✓ | Talmer Bancorp INC | — | EXIT | 清倉 |
| 30 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 31 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 32 | KRNY | Kearny Financial Corp/md | — | EXIT | 清倉 |
| 33 | ABCB | Ameris Bancorp | — | NEW | 新建倉 |
| 34 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | 清倉 |
| 35 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |
| 36 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清倉 |
| 37 | ✓ | Avenue Financial Holdings INC | — | EXIT | 清倉 |
| 38 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 39 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 40 | MLVFUSD | Malvern Bancorp INC | — | NEW | 新建倉 |
| 41 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 42 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清倉 |
| 43 | NFE | New Fortress Energy Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Communityone Bancorp | — | EXIT | 清倉 |
| 45 | FOX | Fox Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Hamilton Bancorp Inc. | — | NEW | 新建倉 |
| 47 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | 新建倉 |
| 48 | ✓ | Washingtonfirst Bankshares I | — | EXIT | 清倉 |
| 49 | ✓ | Allegiance Bancshares | — | EXIT | 清倉 |
| 50 | CASH | Pathward Financial INC | — | NEW | 新建倉 |