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 | 10.14% | — | -3.49% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 7.77% | — | — | |
| 3 | OSG | Octave Specialty Group INC | 股票-其他 | 4.29% | — | -3.15% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 3.96% | — | +533.82% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 3.85% | +0.34% | NEW | |
| 6 | MVBF | Mvb Financial CORP | 股票-其他 | 2.27% | — | — | |
| 7 | MBI | Mbia INC | 股票-其他 | 2.04% | — | -45.11% | |
| 8 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.04% | -0.20% | -9.11% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | — | |
| 10 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.93% | — | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.92% | — | — | |
| 12 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.77% | — | -21.87% | |
| 13 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.76% | — | -1.26% | |
| 14 | PCB | Pcb Bancorp | 股票-其他 | 1.61% | — | -2.92% | |
| 15 | SBFG | Sb Financial Group INC | 股票-其他 | 1.58% | — | — | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 1.58% | — | +4994.60% | |
| 17 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.53% | +0.21% | +2.90% | |
| 18 | RDN | Radian Group INC | 股票-金融 | 1.48% | — | -50.95% | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.41% | — | — | |
| 20 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 21 | BFST | Business First Bancshares | 股票-其他 | 1.32% | — | — | |
| 22 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.32% | +2.66% | NEW | |
| 23 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.29% | — | — | |
| 24 | BCML | Baycom CORP | 股票-其他 | 1.27% | — | — | |
| 25 | ISTR | Investar Holding CORP | 股票-其他 | 1.26% | — | +43.77% | |
| 26 | FNB | Fnb CORP | 股票-金融 | 1.24% | — | +73.38% | |
| 27 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.23% | — | — | |
| 28 | FHN | First Horizon CORP | 股票-金融 | 1.20% | +0.29% | — | |
| 29 | ✓ | Professional Hldg CORP | 股票-其他 | 1.05% | — | -3.71% | |
| 30 | BHF | Brighthouse Financial INC | 股票-金融 | 1.01% | — | -41.86% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 0.98% | — | — | |
| 32 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.98% | — | — | |
| 33 | FSBW | Fs Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 34 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.93% | — | +0.09% | |
| 35 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.93% | — | — | |
| 36 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.92% | — | — | |
| 37 | OPBK | Op Bancorp | 股票-其他 | 0.90% | — | — | |
| 38 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.89% | — | — | |
| 39 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.84% | — | +0.22% | |
| 40 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.83% | -0.22% | EXIT | |
| 41 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.80% | — | — | |
| 42 | SMBK | Smartfinancial INC | 股票-其他 | 0.67% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | +100.00% | |
| 44 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.65% | — | — | |
| 45 | UNTY | Unity Bancorp INC | 股票-其他 | 0.65% | — | — | |
| 46 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 0.65% | — | — | |
| 47 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.60% | — | — | |
| 48 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.60% | — | -14.75% | |
| 49 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.57% | — | — | |
| 50 | ✓ | Premier Financial CORP | 股票-其他 | 0.57% | — | — |