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 | FHN | First Horizon CORP | 股票-金融 | 8.18% | +0.29% | +46.20% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 6.68% | -0.22% | EXIT | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | 6.49% | — | +12.95% | |
| 4 | OSG | Octave Specialty Group INC | 股票-其他 | 4.20% | — | +17.92% | |
| 5 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 4.19% | — | -18.44% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 4.16% | — | -60.66% | |
| 7 | BANC | Banc Of California INC | 股票-其他 | 3.18% | — | +96.07% | |
| 8 | FNB | Fnb CORP | 股票-金融 | 2.95% | — | +94.82% | |
| 9 | BWB | Bridgewater Bancshares INC | 股票-其他 | 2.77% | +0.21% | +71.68% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 2.52% | — | -21.97% | |
| 11 | BHF | Brighthouse Financial INC | 股票-金融 | 2.45% | — | -57.01% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 2.43% | — | -26.67% | |
| 13 | MVBF | Mvb Financial CORP | 股票-其他 | 2.37% | — | +9.32% | |
| 14 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.30% | — | +9744.64% | |
| 15 | BFST | Business First Bancshares | 股票-其他 | 1.81% | — | -0.00% | |
| 16 | BCML | Baycom CORP | 股票-其他 | 1.73% | — | -14.22% | |
| 17 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.70% | -0.20% | -7.01% | |
| 18 | ISTR | Investar Holding CORP | 股票-其他 | 1.69% | — | — | |
| 19 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.51% | +2.66% | NEW | |
| 20 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.48% | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.47% | — | — | |
| 22 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.33% | — | — | |
| 23 | ✓ | Pacific City Financial CORP | 股票-其他 | 1.33% | — | +7.85% | |
| 24 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.27% | — | — | |
| 25 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | 1.18% | — | — | |
| 26 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.16% | -0.32% | +10.23% | |
| 27 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 1.13% | — | +0.36% | |
| 28 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.10% | — | — | |
| 29 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 1.09% | — | — | |
| 30 | UNTY | Unity Bancorp INC | 股票-其他 | 1.07% | — | — | |
| 31 | FSBW | Fs Bancorp INC | 股票-其他 | 1.01% | — | +11.98% | |
| 32 | SBFG | Sb Financial Group INC | 股票-其他 | 1.00% | — | — | |
| 33 | ✓ | Sussex Bancorp | 股票-其他 | 0.99% | — | +129.70% | |
| 34 | SMBK | Smartfinancial INC | 股票-其他 | 0.92% | — | — | |
| 35 | OPBK | Op Bancorp | 股票-其他 | 0.89% | — | +15.35% | |
| 36 | HFBC | Hopfed Bancorp INC | 股票-其他 | 0.84% | — | — | |
| 37 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.83% | — | — | |
| 38 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.77% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +2283.33% | |
| 40 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.76% | — | +72.00% | |
| 41 | MRBK | Meridian CORP | 股票-其他 | 0.73% | — | — | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.70% | — | -28.48% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.68% | — | +32.45% | |
| 44 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.67% | — | +0.06% | |
| 45 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.63% | — | +4.27% | |
| 46 | CBAN | Colony Bankcorp | 股票-其他 | 0.60% | — | — | |
| 47 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.60% | — | -5.80% | |
| 48 | SHBI | Shore Bancshares INC | 股票-其他 | 0.59% | — | +39.44% | |
| 49 | BSVN | Bank7 CORP | 股票-其他 | 0.54% | — | -9.92% | |
| 50 | FUNC | First United CORP | 股票-其他 | 0.53% | — | +60.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | +3.5% | +46.20% | 加碼 |
| 2 | NMRK | Newmark Group Inc-class A | +2.3% | +9744.64% | 加碼 |
| 3 | SYU1 | Synovus Financial CORP | +2.1% | +34.20% | 加碼 |
| 4 | BANC | Banc Of California INC | +1.7% | +96.07% | 加碼 |
| 5 | FNB | Fnb CORP | +1.7% | +94.82% | 加碼 |
| 6 | STL | Sterling Bancorp/de | +1.6% | +12.95% | 加碼 |
| 7 | BWB | Bridgewater Bancshares INC | +1.5% | +71.68% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.8% | +2283.33% | 加碼 |
| 9 | ✓ | Sussex Bancorp | +0.7% | +129.70% | 加碼 |
| 10 | SPWR 0.875 06-01-21 | Sunpower CORP | +0.5% | +72.00% | 加碼 |
| 11 | CCB | Coastal Financial Corp/wa | +0.4% | -7.01% | 減碼 |
| 12 | MLVFUSD | Malvern Bancorp INC | +0.3% | — | 不變 |
| 13 | FBCUSD | Flagstar Bancorp INC | +0.3% | -18.44% | 減碼 |
| 14 | BCML | Baycom CORP | +0.2% | -14.22% | 減碼 |
| 15 | MCB | Metropolitan Bank Holding Co | +0.2% | — | 不變 |
| 16 | PMBC | Pacific Mercantile Bancorp | +0.2% | — | 不變 |
| 17 | HFBC | Hopfed Bancorp INC | +0.1% | — | 不變 |
| 18 | BSVN | Bank7 CORP | 0% | -9.92% | 減碼 |
| 19 | ZION | Zions Bancorp NA | 0% | -21.97% | 減碼 |
| 20 | ALLY | Ally Financial INC | -0.1% | -26.67% | 減碼 |
| 21 | FFWM | First Foundation INC | -0.1% | -33.38% | 減碼 |
| 22 | SBTEUR | Sterling Bancorp Inc/mi | -0.1% | -5.80% | 減碼 |
| 23 | SD2 | Sandy Spring Bancorp INC | -0.1% | -33.36% | 減碼 |
| 24 | LEVLUSD | Level One Bancorp INC | -0.2% | -78.55% | 減碼 |
| 25 | RF | Regions Financial CORP | -0.2% | -28.48% | 減碼 |
| 26 | UCB | United Community Banks/ga | -0.2% | -88.49% | 減碼 |
| 27 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.2% | -46.03% | 減碼 |
| 28 | CYH | Community Health Systems, Inc. | -0.2% | -93.93% | 減碼 |
| 29 | AL | Air Lease CORP | -0.3% | -84.17% | 減碼 |
| 30 | SBNY | Signature Bank | -1.2% | -91.73% | 減碼 |
| 31 | AGO | Assured Guaranty Ltd. | -1.4% | -88.89% | 減碼 |
| 32 | HBAN | Huntington Bancshares INC | -1.5% | -81.39% | 減碼 |
| 33 | BHF | Brighthouse Financial INC | -2.9% | -57.01% | 減碼 |
| 34 | CFG | Citizens Financial Group | -4.7% | -60.66% | 減碼 |
| 35 | FBP | First Bancorp Puerto Rico | — | EXIT | 清倉 |
| 36 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |
| 38 | BPOP | Popular INC | — | EXIT | 清倉 |
| 39 | ONDK | On Deck Capital INC | — | EXIT | 清倉 |
| 40 | STAR 3.125 09-15-22 | Istar INC | — | NEW | 新建倉 |
| 41 | FHB | First Hawaiian INC | — | EXIT | 清倉 |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 43 | BKU | Bankunited INC | — | EXIT | 清倉 |
| 44 | CBNK | Capital Bancorp Inc/md | — | EXIT | 清倉 |
| 45 | OFG | Ofg Bancorp | — | EXIT | 清倉 |
| 46 | ✓ | HomeTown Bankshares Corporation | — | EXIT | 清倉 |
| 47 | CIVB 6.5 PERP B | Civista Bancshares INC | — | EXIT | 清倉 |
| 48 | TCFCUSD | Community Financial Corp/the | — | EXIT | 清倉 |
| 49 | ✓ | Si Finl Group INC Md | — | EXIT | 清倉 |
| 50 | CNOB | Connectone Bancorp INC | — | EXIT | 清倉 |