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 | ALEX | Alexander & Baldwin INC | 股票-其他 | 7.77% | — | -3.24% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 6.10% | — | +22.08% | |
| 3 | ZION | Zions Bancorp NA | 股票-金融 | 3.54% | — | +50.00% | |
| 4 | BANR | Banner Corporation | 股票-其他 | 3.17% | — | -6.76% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 2.81% | — | -25.00% | |
| 6 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.78% | — | — | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | 2.55% | — | +127.92% | |
| 8 | ✓ | Yadkin Financial CORP | 股票-其他 | 2.36% | — | — | |
| 9 | FDC | First Data Corp- Class A | 股票-其他 | 2.36% | — | — | |
| 10 | RDN | Radian Group INC | 股票-金融 | 2.29% | — | +17.14% | |
| 11 | NBHC | National Bank Hold-cl A | 股票-其他 | 2.26% | — | — | |
| 12 | SUN | Sunoco LP | 股票-其他 | 2.12% | — | +6.03% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.10% | -0.22% | EXIT | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.08% | — | -9.17% | |
| 15 | ✓ | Northstar Realty Finance | 股票-其他 | 1.99% | — | +14.15% | |
| 16 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 1.98% | — | — | |
| 17 | CASH | Pathward Financial INC | 股票-其他 | 1.94% | — | +498.05% | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.86% | — | -3.44% | |
| 19 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.83% | — | — | |
| 20 | BPOP | Popular INC | 股票-金融 | 1.82% | — | — | |
| 21 | HBCP | Home Bancorp INC | 股票-其他 | 1.72% | — | -4.09% | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.71% | — | +8.61% | |
| 23 | ✓ | 股票-其他 | 1.69% | — | -35.83% | ||
| 24 | TFSL | Tfs Financial CORP | 股票-其他 | 1.62% | — | -50.00% | |
| 25 | FLICUSD | First Of Long Island CORP | 股票-其他 | 1.59% | — | +22.08% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.48% | -0.78% | EXIT | |
| 27 | MBI | Mbia INC | 股票-其他 | 1.32% | — | — | |
| 28 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.30% | — | — | |
| 29 | SFST | Southern First Bancshares | 股票-其他 | 1.21% | — | — | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.19% | — | — | |
| 31 | ✓ | Westfield Financial INC New | 股票-其他 | 1.19% | — | — | |
| 32 | MSBI | Midland States Bancorp INC | 股票-其他 | 1.17% | — | — | |
| 33 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 1.15% | — | +7.86% | |
| 34 | AIG | American International Group | 股票-金融 | 1.14% | — | -79.09% | |
| 35 | ✓ | Guaranty Bancorp | 股票-其他 | 1.07% | — | — | |
| 36 | FBNC | First Bancorp/nc | 股票-其他 | 1.06% | — | — | |
| 37 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.01% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -82.67% | |
| 39 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 0.87% | — | — | |
| 40 | UCFCUSD | United Community Financial | 股票-其他 | 0.86% | — | — | |
| 41 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.85% | — | — | |
| 42 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.85% | — | — | |
| 43 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.85% | — | — | |
| 44 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.84% | — | — | |
| 45 | HBMD | Howard Bancorp INC | 股票-其他 | 0.82% | — | +55.39% | |
| 46 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.80% | — | — | |
| 47 | FNWB | First Northwest Bancorp | 股票-其他 | 0.74% | — | — | |
| 48 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.74% | — | — | |
| 49 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.72% | — | -23.57% | |
| 50 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +2.5% | +22.08% | 加碼 |
| 2 | ALEX | Alexander & Baldwin INC | +2.3% | -3.24% | 減碼 |
| 3 | ZION | Zions Bancorp NA | +2% | +50.00% | 加碼 |
| 4 | CASH | Pathward Financial INC | +1.8% | +498.05% | 加碼 |
| 5 | MTG | Mgic Investment CORP | +1.6% | +127.92% | 加碼 |
| 6 | EBSB | Meridian Bancorp INC | +1% | — | 不變 |
| 7 | BANR | Banner Corporation | +0.9% | -6.76% | 減碼 |
| 8 | ✓ | Yadkin Financial CORP | +0.9% | — | 不變 |
| 9 | OBDC | Blue Owl Capital Corporation | +0.7% | +8.61% | 加碼 |
| 10 | FLICUSD | First Of Long Island CORP | +0.7% | +22.08% | 加碼 |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.6% | -9.17% | 減碼 |
| 12 | HBMD | Howard Bancorp INC | +0.5% | +55.39% | 加碼 |
| 13 | CBAN | Colony Bankcorp, Inc. | +0.5% | -3.44% | 減碼 |
| 14 | CIVB 6.5 PERP B | Civista Bancshares INC | +0.4% | — | 不變 |
| 15 | CFG | Citizens Financial Group | +0.2% | -25.00% | 減碼 |
| 16 | ORRF | Orrstown Finl Services INC | +0.1% | -23.57% | 減碼 |
| 17 | ✓ | 0% | -35.83% | 減碼 | |
| 18 | ICBKUSD | County Bancorp INC | -0.1% | -52.27% | 減碼 |
| 19 | SYU1 | Synovus Financial CORP | -0.2% | -38.40% | 減碼 |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | -94.88% | 減碼 |
| 21 | FBP | First Bancorp Puerto Rico | -0.4% | -87.50% | 減碼 |
| 22 | TFSL | Tfs Financial CORP | -0.6% | -50.00% | 減碼 |
| 23 | STWD | Starwood Property Trust INC | -0.6% | -97.20% | 減碼 |
| 24 | C | Citigroup INC | -2.4% | -75.25% | 減碼 |
| 25 | AIG | American International Group | -2.6% | -79.09% | 減碼 |
| 26 | BAC | Bank Of America CORP | -2.6% | -82.67% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 28 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 30 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 31 | NBHC | National Bank Hold-cl A | — | NEW | 新建倉 |
| 32 | CPF | Central Pacific Financial Co | — | EXIT | 清倉 |
| 33 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 34 | BPOP | Popular INC | — | NEW | 新建倉 |
| 35 | ABCB | Ameris Bancorp | — | EXIT | 清倉 |
| 36 | ✓ | Suffolk Bancorp | — | EXIT | 清倉 |
| 37 | MBI | Mbia INC | — | NEW | 新建倉 |
| 38 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 39 | MSBI | Midland States Bancorp INC | — | NEW | 新建倉 |
| 40 | ✓ | Guaranty Bancorp | — | NEW | 新建倉 |
| 41 | ✓ | Bnc Bancorp | — | EXIT | 清倉 |
| 42 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 43 | SVBI | Severn Bancorp Inc/md | — | NEW | 新建倉 |
| 44 | ✓ | Paragon Commercial Corporation | — | NEW | 新建倉 |
| 45 | BEN | Franklin Resources, Inc. | — | EXIT | 清倉 |
| 46 | OSG | Octave Specialty Group INC | — | NEW | 新建倉 |
| 47 | ✓ | Allegiance Bancshares | — | NEW | 新建倉 |
| 48 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | 清倉 |
| 49 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | 清倉 |
| 50 | MOFG | Midwestone Financial Group I | — | NEW | 新建倉 |