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 | ✓ | Istar INC | 股票-其他 | 12.62% | — | +17.45% | |
| 2 | OSG | Octave Specialty Group INC | 股票-其他 | 5.32% | — | -0.02% | |
| 3 | MBI | Mbia INC | 股票-其他 | 5.10% | — | +21.39% | |
| 4 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.76% | — | +105.61% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 3.50% | — | +26.51% | |
| 6 | MVBF | Mvb Financial CORP | 股票-其他 | 3.03% | — | — | |
| 7 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.85% | -0.22% | EXIT | |
| 8 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.77% | — | +21.00% | |
| 9 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 2.44% | — | — | |
| 10 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.26% | -0.20% | -1.24% | |
| 11 | PCB | Pcb Bancorp | 股票-其他 | 2.19% | — | -28.09% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.13% | — | +277.37% | |
| 13 | BHF | Brighthouse Financial INC | 股票-金融 | 2.10% | — | -48.71% | |
| 14 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 2.08% | — | — | |
| 15 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.97% | +0.21% | -4.33% | |
| 16 | ✓ | Professional Hldg CORP | 股票-其他 | 1.75% | — | — | |
| 17 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.70% | — | -9.58% | |
| 18 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.65% | — | — | |
| 19 | BCML | Baycom CORP | 股票-其他 | 1.65% | — | — | |
| 20 | BFST | Business First Bancshares | 股票-其他 | 1.62% | — | — | |
| 21 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 22 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.59% | — | — | |
| 23 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.55% | +2.66% | NEW | |
| 24 | SBFG | Sb Financial Group INC | 股票-其他 | 1.47% | — | — | |
| 25 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.42% | — | — | |
| 26 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.35% | — | — | |
| 27 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 1.35% | — | -0.03% | |
| 28 | OPBK | Op Bancorp | 股票-其他 | 1.35% | — | — | |
| 29 | ONDK | On Deck Capital INC | 股票-其他 | 1.24% | — | +34.85% | |
| 30 | FSBW | Fs Bancorp INC | 股票-其他 | 1.23% | — | — | |
| 31 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.20% | — | — | |
| 32 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.17% | — | -0.05% | |
| 33 | ISTR | Investar Holding CORP | 股票-其他 | 1.08% | — | — | |
| 34 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.00% | — | -67.09% | |
| 35 | FNB | Fnb CORP | 股票-金融 | 0.98% | — | -28.81% | |
| 36 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 37 | SMBK | Smartfinancial INC | 股票-其他 | 0.88% | — | — | |
| 38 | SHBI | Shore Bancshares INC | 股票-其他 | 0.74% | — | +5.05% | |
| 39 | UNTY | Unity Bancorp INC | 股票-其他 | 0.74% | — | — | |
| 40 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.71% | — | — | |
| 41 | STL | Sterling Bancorp/de | 股票-其他 | 0.70% | — | -22.30% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | +0.34% | NEW | |
| 43 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.68% | — | -31.50% | |
| 44 | SFST | Southern First Bancshares | 股票-其他 | 0.67% | — | -3.06% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | -42.10% | |
| 46 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.60% | — | -8.67% | |
| 47 | RIVE | Riverview Financial CORP | 股票-其他 | 0.56% | — | — | |
| 48 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.55% | — | -8.57% | |
| 49 | BBT | Beacon Financial CORP | 股票-其他 | 0.53% | +0.94% | -48.72% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.49% | — | -43.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Istar INC | +5.6% | +17.45% | 加碼 |
| 2 | AGO | Assured Guaranty Ltd. | +1.6% | +277.37% | 加碼 |
| 3 | RDN | Radian Group INC | +0.9% | +26.51% | 加碼 |
| 4 | OSG | Octave Specialty Group INC | +0.9% | -0.02% | 減碼 |
| 5 | BPRNUSD | THE Bank Of Princeton | +0.7% | — | 不變 |
| 6 | BWB | Bridgewater Bancshares INC | +0.6% | -4.33% | 減碼 |
| 7 | CCB | Coastal Financial Corp/wa | +0.6% | -1.24% | 減碼 |
| 8 | MNSB | Mainstreet Bancshares INC | +0.5% | — | 不變 |
| 9 | SVBI | Severn Bancorp Inc/md | +0.4% | — | 不變 |
| 10 | ✓ | Bank Of Commerce Holdings | +0.4% | -0.03% | 減碼 |
| 11 | ✓ | +0.3% | — | 不變 | |
| 12 | PMBC | Pacific Mercantile Bancorp | +0.3% | — | 不變 |
| 13 | MFNC | Mackinac Financial CORP | +0.2% | -0.05% | 減碼 |
| 14 | MCB | Metropolitan Bank Holding Co | +0.2% | -0.04% | 減碼 |
| 15 | SBFG | Sb Financial Group INC | +0.2% | — | 不變 |
| 16 | MVBF | Mvb Financial CORP | +0.2% | — | 不變 |
| 17 | SICP | Silvergate Capital Corp-cl A | +0.2% | -9.58% | 減碼 |
| 18 | BFST | Business First Bancshares | +0.2% | — | 不變 |
| 19 | FSBW | Fs Bancorp INC | +0.2% | — | 不變 |
| 20 | BCML | Baycom CORP | +0.2% | — | 不變 |
| 21 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | 不變 |
| 22 | RBKB | Rhinebeck Bancorp INC | +0.1% | — | 不變 |
| 23 | ISTR | Investar Holding CORP | +0.1% | — | 不變 |
| 24 | ONDK | On Deck Capital INC | +0.1% | +34.85% | 加碼 |
| 25 | UNTY | Unity Bancorp INC | +0.1% | — | 不變 |
| 26 | COF | Capital One Financial CORP | -0.1% | -28.40% | 減碼 |
| 27 | FNB | Fnb CORP | -0.2% | -28.81% | 減碼 |
| 28 | STL | Sterling Bancorp/de | -0.2% | -22.30% | 減碼 |
| 29 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -61.10% | 減碼 |
| 30 | ALLY | Ally Financial INC | -0.2% | -31.78% | 減碼 |
| 31 | KEY | Keycorp | -0.3% | -43.47% | 減碼 |
| 32 | WTFC | Wintrust Financial CORP | -0.3% | -31.50% | 減碼 |
| 33 | PCB | Pcb Bancorp | -0.4% | -28.09% | 減碼 |
| 34 | FITB | Fifth Third Bancorp | -0.4% | -36.85% | 減碼 |
| 35 | ZION | Zions Bancorp NA | -0.4% | -73.43% | 減碼 |
| 36 | CFG | Citizens Financial Group | -0.5% | -42.10% | 減碼 |
| 37 | BBT | Beacon Financial CORP | -0.6% | -48.72% | 減碼 |
| 38 | NMRK | Newmark Group Inc-class A | -0.7% | +21.00% | 加碼 |
| 39 | BHF | Brighthouse Financial INC | -1.1% | -48.71% | 減碼 |
| 40 | UMPQUSD | Umpqua Holdings CORP | -1.4% | -67.09% | 減碼 |
| 41 | RF | Regions Financial CORP | -4% | -92.16% | 減碼 |
| 42 | SYU1 | Synovus Financial CORP | -5.5% | -63.66% | 減碼 |
| 43 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 44 | FHN | First Horizon CORP | — | EXIT | 清倉 |
| 45 | ABCB | Ameris Bancorp | — | EXIT | 清倉 |
| 46 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 清倉 |
| 47 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 48 | ✓ | Professional Hldg CORP | — | NEW | 新建倉 |
| 49 | ✓ | Sussex Bancorp | — | EXIT | 清倉 |
| 50 | RNST | Renasant CORP | — | EXIT | 清倉 |