CIK: 0001353254
申報總市值
US$1.4億
僅顯示前 200 大持股（共 336 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 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 11.75% | — | -21.75% | |
| 2 | SBNY | Signature Bank | 股票-金融 | 5.17% | — | +3.40% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 4.41% | — | +261.88% | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | 4.11% | — | -15.22% | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.01% | — | +78.19% | |
| 6 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 3.96% | +2.66% | NEW | |
| 7 | MVBF | Mvb Financial CORP | 股票-其他 | 3.29% | — | — | |
| 8 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.55% | -0.20% | +3.91% | |
| 9 | PCB | Pcb Bancorp | 股票-其他 | 2.44% | — | +327.91% | |
| 10 | ACT | Enact Holdings INC | 股票-其他 | 2.22% | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 1.51% | — | — | |
| 12 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 13 | ✓ | Professional Hldg CORP | 股票-其他 | 1.35% | — | -26.47% | |
| 14 | EQH | Equitable Holdings INC | 股票-金融 | 1.35% | -0.03% | -18.15% | |
| 15 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.34% | — | -40.73% | |
| 16 | OSG | Octave Specialty Group INC | 股票-其他 | 1.21% | — | -26.94% | |
| 17 | PLUG | Plug Power INC | 股票-工業 | 1.19% | — | — | |
| 18 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.18% | — | — | |
| 19 | BFST | Business First Bancshares | 股票-其他 | 1.16% | — | — | |
| 20 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.11% | — | — | |
| 21 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 1.11% | — | — | |
| 22 | FSBW | Fs Bancorp INC | 股票-其他 | 1.10% | — | +124.25% | |
| 23 | BCML | Baycom CORP | 股票-其他 | 1.06% | — | — | |
| 24 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 25 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.94% | — | -78.99% | |
| 26 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.91% | — | +6.32% | |
| 27 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.87% | — | +7.15% | |
| 28 | ✓ | Broadway Finl CORP Del | 股票-其他 | 0.87% | — | +284.96% | |
| 29 | OPRT | Oportun Financial CORP | 股票-其他 | 0.87% | — | +0.07% | |
| 30 | SAFE1USD | Safehold INC | 股票-其他 | 0.79% | — | — | |
| 31 | OPBK | Op Bancorp | 股票-其他 | 0.77% | — | — | |
| 32 | ✓ | Premier Financial CORP | 股票-其他 | 0.77% | — | +23.36% | |
| 33 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.77% | — | +12.74% | |
| 34 | SBFG | Sb Financial Group INC | 股票-其他 | 0.72% | — | — | |
| 35 | SFST | Southern First Bancshares | 股票-其他 | 0.70% | — | +1.54% | |
| 36 | BANC | Banc Of California INC | 股票-其他 | 0.68% | — | +39.55% | |
| 37 | QCRH | Qcr Holdings INC | 股票-其他 | 0.67% | — | +9.18% | |
| 38 | OMF | Onemain Holdings INC | 股票-金融 | 0.66% | — | +56.21% | |
| 39 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.66% | — | -4.96% | |
| 40 | TFIN | Triumph Financial INC | 股票-其他 | 0.66% | — | +11.98% | |
| 41 | RDNW | Ridenow Group INC | 股票-其他 | 0.63% | — | — | |
| 42 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 43 | BPOP | Popular INC | 股票-金融 | 0.62% | — | +9.56% | |
| 44 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.62% | -0.22% | EXIT | |
| 45 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.59% | — | — | |
| 46 | SSBK | Southern States Bancshares | 股票-其他 | 0.59% | — | — | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.58% | — | -7.89% | |
| 48 | OBK | Origin Bancorp INC | 股票-其他 | 0.57% | — | +8.21% | |
| 49 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.55% | — | +6.87% | |
| 50 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.54% | — | +7.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FBMSUSD | First Bancshares Inc/ms | +3.2% | +261.88% | 加碼 |
| 2 | ACT | Enact Holdings INC | +2.2% | NEW | 新建倉 |
| 3 | SIVBEUR | Svb Financial Group | +2% | +78.19% | 加碼 |
| 4 | PCB | Pcb Bancorp | +2% | +327.91% | 加碼 |
| 5 | CLNE | Clean Energy Fuels CORP | +1.5% | NEW | 新建倉 |
| 6 | MCB | Metropolitan Bank Holding Co | +1.5% | +18.07% | 加碼 |
| 7 | PLUG | Plug Power INC | +1.2% | NEW | 新建倉 |
| 8 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | +1.1% | NEW | 新建倉 |
| 9 | SAFE1USD | Safehold INC | +0.8% | NEW | 新建倉 |
| 10 | ✓ | Broadway Finl CORP Del | +0.7% | +284.96% | 加碼 |
| 11 | RDNW | Ridenow Group INC | +0.6% | NEW | 新建倉 |
| 12 | SSBK | Southern States Bancshares | +0.6% | NEW | 新建倉 |
| 13 | SBNY | Signature Bank | +0.5% | +3.40% | 加碼 |
| 14 | EBC | Eastern Bankshares INC | +0.5% | NEW | 新建倉 |
| 15 | ✓ | U S Centy Bk Doral Fla | +0.4% | NEW | 新建倉 |
| 16 | FCELCHF | Fuelcell Energy INC | +0.4% | NEW | 新建倉 |
| 17 | CCNE | Cnb Financial Corp/pa | +0.4% | NEW | 新建倉 |
| 18 | CCB | Coastal Financial Corp/wa | +0.3% | +3.91% | 加碼 |
| 19 | DLPNGBP | Dolphin Entertainment INC | +0.3% | NEW | 新建倉 |
| 20 | FBNC | First Bancorp/nc | +0.3% | NEW | 新建倉 |
| 21 | CARV | Carver Bancorp INC | +0.2% | NEW | 新建倉 |
| 22 | FRST | Primis Financial CORP | +0.2% | NEW | 新建倉 |
| 23 | TFIN | Triumph Financial INC | +0.2% | +11.98% | 加碼 |
| 24 | CBTXEUR | Cbtx INC | -0.2% | EXIT | 清倉 |
| 25 | EGBN | Eagle Bancorp INC | -0.2% | -62.75% | 減碼 |
| 26 | ✓ | Arko CORP | -0.3% | EXIT | 清倉 |
| 27 | LNC | Lincoln National CORP | -0.3% | EXIT | 清倉 |
| 28 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -35.32% | 減碼 |
| 29 | ISTR | Investar Holding CORP | -0.3% | EXIT | 清倉 |
| 30 | BBT | Beacon Financial CORP | -0.3% | -79.77% | 減碼 |
| 31 | OFG | Ofg Bancorp | -0.3% | -47.94% | 減碼 |
| 32 | HAFC | Hanmi Financial Corporation | -0.4% | -78.12% | 減碼 |
| 33 | EQH | Equitable Holdings INC | -0.4% | -18.15% | 減碼 |
| 34 | RIVE | Riverview Financial CORP | -0.4% | EXIT | 清倉 |
| 35 | MPB | Mid Penn Bancorp INC | -0.4% | EXIT | 清倉 |
| 36 | CUBI | Customers Bancorp INC | -0.4% | EXIT | 清倉 |
| 37 | TCBI | Texas Capital Bancshares INC | -0.5% | -60.88% | 減碼 |
| 38 | ✓ | Professional Hldg CORP | -0.5% | -26.47% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.6% | EXIT | 清倉 |
| 40 | OSG | Octave Specialty Group INC | -0.7% | -26.94% | 減碼 |
| 41 | HVII | Hennessy Capital Investment Corp. VII | -0.8% | EXIT | 清倉 |
| 42 | PMT 5.5 11-01-24 | Pennymac CORP | -0.8% | -74.53% | 減碼 |
| 43 | LOB | Live Oak Bancshares INC | -0.8% | -40.73% | 減碼 |
| 44 | BHF | Brighthouse Financial INC | -0.9% | -15.22% | 減碼 |
| 45 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -1.1% | -83.18% | 減碼 |
| 46 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -1.2% | -82.64% | 減碼 |
| 47 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | -1.4% | -73.17% | 減碼 |
| 48 | ACR 4.5 08-15-22 | Acres Commercial Realty | -1.6% | EXIT | 清倉 |
| 49 | FBP | First Bancorp Puerto Rico | -3.2% | -78.99% | 減碼 |
| 50 | SICP | Silvergate Capital Corp-cl A | -3.4% | -21.75% | 減碼 |