CIK: 0001353254
申報總市值
US$1.4億
僅顯示前 200 大持股（共 314 檔）
| # | 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 | SBNY | Signature Bank | 股票-金融 | 6.66% | — | +2448.11% | |
| 2 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 5.20% | — | +274.03% | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | 4.46% | — | -1.34% | |
| 4 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.32% | — | -1.89% | |
| 5 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 2.41% | — | +1645.75% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 2.28% | — | — | |
| 7 | EQH | Equitable Holdings INC | 股票-金融 | 2.17% | -0.03% | +1197.18% | |
| 8 | MVBF | Mvb Financial CORP | 股票-其他 | 2.15% | — | -0.00% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.10% | -0.78% | EXIT | |
| 10 | LOB | Live Oak Bancshares INC | 股票-其他 | 2.02% | — | +119.38% | |
| 11 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.89% | — | — | |
| 12 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.67% | -0.20% | -3.19% | |
| 13 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 1.67% | — | -47.52% | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 1.66% | — | -17.16% | |
| 15 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.55% | +2.66% | NEW | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 1.53% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.50% | — | — | |
| 18 | ✓ | Professional Hldg CORP | 股票-其他 | 1.43% | — | +21.45% | |
| 19 | PCB | Pcb Bancorp | 股票-其他 | 1.28% | — | -21.26% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | — | +422.49% | |
| 21 | CATY | Cathay General Bancorp | 股票-其他 | 1.17% | — | -38.03% | |
| 22 | HOPE | Hope Bancorp INC | 股票-其他 | 1.01% | — | -9.14% | |
| 23 | BFST | Business First Bancshares | 股票-其他 | 0.99% | — | — | |
| 24 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.96% | — | -30.55% | |
| 25 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 26 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 0.88% | — | — | |
| 27 | ISTR | Investar Holding CORP | 股票-其他 | 0.88% | — | -1.32% | |
| 28 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.86% | — | — | |
| 29 | BCML | Baycom CORP | 股票-其他 | 0.85% | — | — | |
| 30 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.84% | — | -41.41% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | — | |
| 32 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.82% | — | — | |
| 33 | FSBW | Fs Bancorp INC | 股票-其他 | 0.79% | — | — | |
| 34 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.76% | — | — | |
| 35 | ✓ | Northern Star Invest CORP Iv | 股票-其他 | 0.76% | — | — | |
| 36 | ✓ | Northern Star Invest CORP Ii | 股票-其他 | 0.75% | — | — | |
| 37 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.69% | — | +80.66% | |
| 38 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.67% | +0.45% | — | |
| 39 | OPRT | Oportun Financial CORP | 股票-其他 | 0.66% | — | +467.69% | |
| 40 | SBFG | Sb Financial Group INC | 股票-其他 | 0.66% | — | -8.69% | |
| 41 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.66% | — | — | |
| 42 | OPBK | Op Bancorp | 股票-其他 | 0.65% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.65% | -0.22% | EXIT | |
| 44 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.64% | — | +79.04% | |
| 45 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.64% | — | +6.26% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +2100.88% | |
| 47 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.61% | — | — | |
| 48 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.60% | — | — | |
| 49 | ✓ | Colonnade Acquisition CORP I | 股票-其他 | 0.60% | — | — | |
| 50 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +6.4% | +2448.11% | 加碼 |
| 2 | SICP | Silvergate Capital Corp-cl A | +4.2% | +274.03% | 加碼 |
| 3 | ACR 4.5 08-15-22 | Acres Commercial Realty | +2.2% | +1645.75% | 加碼 |
| 4 | EQH | Equitable Holdings INC | +2% | +1197.18% | 加碼 |
| 5 | C | Citigroup INC | +2% | +1900.00% | 加碼 |
| 6 | LOB | Live Oak Bancshares INC | +1.1% | +119.38% | 加碼 |
| 7 | GS | Goldman Sachs Group INC | +0.9% | +422.49% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.6% | +2100.88% | 加碼 |
| 9 | OPRT | Oportun Financial CORP | +0.5% | +467.69% | 加碼 |
| 10 | HAFC | Hanmi Financial Corporation | +0.4% | +80.66% | 加碼 |
| 11 | MCB | Metropolitan Bank Holding Co | +0.2% | +17.21% | 加碼 |
| 12 | MVBF | Mvb Financial CORP | +0.2% | -0.00% | 減碼 |
| 13 | ✓ | Professional Hldg CORP | +0.1% | +21.45% | 加碼 |
| 14 | FBP | First Bancorp Puerto Rico | -0.5% | -1.89% | 減碼 |
| 15 | BHF | Brighthouse Financial INC | -0.7% | -1.34% | 減碼 |
| 16 | BWB | Bridgewater Bancshares INC | -0.7% | -77.33% | 減碼 |
| 17 | ✓ | Istar INC | -1% | -78.88% | 減碼 |
| 18 | LNC | Lincoln National CORP | -1.3% | -86.53% | 減碼 |
| 19 | BPOP | Popular INC | -1.8% | -81.90% | 減碼 |
| 20 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -2.5% | -47.52% | 減碼 |
| 21 | HOPE 2 05-15-38 | Hope Bancorp INC | — | EXIT | 清倉 |
| 22 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 23 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | — | NEW | 新建倉 |
| 24 | ARKO | Arko CORP | — | EXIT | 清倉 |
| 25 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 26 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 27 | ✓ | New Providence Acquisitin Co | — | EXIT | 清倉 |
| 28 | JIH | Juniper Industrial Hldgs | — | EXIT | 清倉 |
| 29 | ✓ | Cf Finance Acquisition CORP | — | EXIT | 清倉 |
| 30 | NGA | Northern Genesis Acquisition | — | EXIT | 清倉 |
| 31 | ✓ | Colonnade Acquisition CORP | — | EXIT | 清倉 |
| 32 | ✓ | Silver Spike Acquisition Cor | — | EXIT | 清倉 |
| 33 | CCXGBP | Skillsoft CORP | — | EXIT | 清倉 |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 35 | MITTEUR | AG Mortgage Investment Trust | — | NEW | 新建倉 |
| 36 | BLDP | Ballard Power Systems INC | — | NEW | 新建倉 |
| 37 | ✓ | Northern Star Invest CORP Iv | — | NEW | 新建倉 |
| 38 | ✓ | Northern Star Invest CORP Ii | — | NEW | 新建倉 |
| 39 | BRBS | Blue Ridge Bankshares INC | — | NEW | 新建倉 |
| 40 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 41 | ✓ | Forum Merger Iii CORP | — | EXIT | 清倉 |
| 42 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | 新建倉 |
| 43 | GIX1EUR | Uphealth INC | — | EXIT | 清倉 |
| 44 | ✓ | Colonnade Acquisition CORP I | — | NEW | 新建倉 |
| 45 | EWBC | East West Bancorp INC | — | EXIT | 清倉 |
| 46 | ACRE | Ares Commercial Real Estate | — | NEW | 新建倉 |
| 47 | PLUG | Plug Power INC | — | NEW | 新建倉 |
| 48 | SVBI | Severn Bancorp Inc/md | — | EXIT | 清倉 |
| 49 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 50 | ✓ | Joff Fintech Acquisition Cor | — | NEW | 新建倉 |