CIK: 0001353254
申報總市值
US$1.4億
僅顯示前 200 大持股（共 291 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 | 8.47% | — | -44.92% | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 6.72% | — | +1000.70% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 5.41% | — | +20.78% | |
| 4 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 4.86% | +2.66% | NEW | |
| 5 | BHF | Brighthouse Financial INC | 股票-金融 | 4.78% | — | -0.49% | |
| 6 | CCB | Coastal Financial Corp/wa | 股票-其他 | 4.46% | -0.20% | +8.00% | |
| 7 | PCB | Pcb Bancorp | 股票-其他 | 2.82% | — | +2.90% | |
| 8 | AFRM | Affirm Holdings INC | 股票-金融 | 2.55% | — | — | |
| 9 | MVBF | Mvb Financial CORP | 股票-其他 | 1.80% | — | -44.71% | |
| 10 | ✓ | 股票-其他 | 1.71% | — | +0.48% | ||
| 11 | RDN | Radian Group INC | 股票-金融 | 1.62% | — | — | |
| 12 | BFST | Business First Bancshares | 股票-其他 | 1.44% | — | — | |
| 13 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.23% | — | -0.38% | |
| 14 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.22% | — | +20.27% | |
| 15 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 1.11% | — | — | |
| 16 | FSBW | Fs Bancorp INC | 股票-其他 | 1.10% | — | +1.01% | |
| 17 | BCML | Baycom CORP | 股票-其他 | 1.09% | — | — | |
| 18 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 1.08% | — | — | |
| 19 | OPBK | Op Bancorp | 股票-其他 | 0.98% | — | — | |
| 20 | SFST | Southern First Bancshares | 股票-其他 | 0.96% | — | +15.66% | |
| 21 | BE | Bloom Energy Corp- A | 股票-工業 | 0.96% | — | — | |
| 22 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.94% | — | +20.79% | |
| 23 | QCRH | Qcr Holdings INC | 股票-其他 | 0.91% | — | +22.11% | |
| 24 | BANC | Banc Of California INC | 股票-其他 | 0.91% | — | +23.57% | |
| 25 | ✓ | Premier Financial CORP | 股票-其他 | 0.91% | — | +18.54% | |
| 26 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.90% | — | -22.35% | |
| 27 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 28 | RDNW | Ridenow Group INC | 股票-其他 | 0.85% | — | +23.65% | |
| 29 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.85% | — | +19.32% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.83% | -0.22% | EXIT | |
| 31 | BPOP | Popular INC | 股票-金融 | 0.82% | — | +22.30% | |
| 32 | ✓ | Broadway Finl CORP Del | 股票-其他 | 0.81% | — | +30.08% | |
| 33 | ✓ | Professional Hldg CORP | 股票-其他 | 0.76% | — | -46.14% | |
| 34 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.73% | — | -82.99% | |
| 35 | SBFG | Sb Financial Group INC | 股票-其他 | 0.72% | — | -9.20% | |
| 36 | CADE | Cadence Bank | 股票-其他 | 0.72% | — | — | |
| 37 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.71% | — | +17.25% | |
| 38 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.69% | — | -23.73% | |
| 39 | OBK | Origin Bancorp INC | 股票-其他 | 0.68% | — | +15.00% | |
| 40 | TFIN | Triumph Financial INC | 股票-其他 | 0.67% | — | -15.79% | |
| 41 | EBC | Eastern Bankshares INC | 股票-其他 | 0.66% | — | +22.71% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.65% | — | -89.62% | |
| 43 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.65% | — | +14.19% | |
| 44 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.65% | — | +19.29% | |
| 45 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 46 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.62% | — | — | |
| 47 | SSBK | Southern States Bancshares | 股票-其他 | 0.62% | — | — | |
| 48 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.62% | — | — | |
| 49 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.61% | +0.21% | +29.45% | |
| 50 | BBT | Beacon Financial CORP | 股票-其他 | 0.58% | +0.94% | +734.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +6.1% | +1000.70% | 加碼 |
| 2 | AFRM | Affirm Holdings INC | +2.6% | NEW | 新建倉 |
| 3 | CCB | Coastal Financial Corp/wa | +1.9% | +8.00% | 加碼 |
| 4 | RDN | Radian Group INC | +1.6% | NEW | 新建倉 |
| 5 | FBMSUSD | First Bancshares Inc/ms | +1% | +20.78% | 加碼 |
| 6 | BE | Bloom Energy Corp- A | +1% | NEW | 新建倉 |
| 7 | MCB | Metropolitan Bank Holding Co | +0.9% | -4.75% | 減碼 |
| 8 | CADE | Cadence Bank | +0.7% | NEW | 新建倉 |
| 9 | BHF | Brighthouse Financial INC | +0.7% | -0.49% | 減碼 |
| 10 | NXDR | Nextdoor Holdings INC | +0.6% | NEW | 新建倉 |
| 11 | BBT | Beacon Financial CORP | +0.5% | +734.70% | 加碼 |
| 12 | RIOT | Riot Platforms INC | +0.5% | NEW | 新建倉 |
| 13 | ✓ | Allegiance Bancshares | +0.5% | NEW | 新建倉 |
| 14 | HWC | Hancock Whitney CORP | +0.4% | NEW | 新建倉 |
| 15 | CUBI | Customers Bancorp INC | +0.4% | NEW | 新建倉 |
| 16 | ✓ | Ackrell Spac Partners I Co | +0.4% | NEW | 新建倉 |
| 17 | OSBC | Old Second Bancorp INC | +0.4% | NEW | 新建倉 |
| 18 | PCB | Pcb Bancorp | +0.4% | +2.90% | 加碼 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | NEW | 新建倉 |
| 20 | ECPG | Encore Capital Group INC | +0.3% | NEW | 新建倉 |
| 21 | ✓ | +0.3% | +0.48% | 加碼 | |
| 22 | CNOB | Connectone Bancorp INC | +0.3% | +20.27% | 加碼 |
| 23 | AGO | Assured Guaranty Ltd. | +0.3% | NEW | 新建倉 |
| 24 | JXN | Jackson Financial Inc-a | +0.3% | NEW | 新建倉 |
| 25 | ONB | Old National Bancorp | +0.3% | NEW | 新建倉 |
| 26 | PRG | Prog Holdings INC | +0.3% | NEW | 新建倉 |
| 27 | FRST | Primis Financial CORP | +0.3% | +101.25% | 加碼 |
| 28 | BUSE | First Busey CORP | +0.3% | NEW | 新建倉 |
| 29 | TCBI | Texas Capital Bancshares INC | -0.3% | EXIT | 清倉 |
| 30 | FBNC | First Bancorp/nc | -0.3% | EXIT | 清倉 |
| 31 | IRT | Independence Realty Trust, Inc. | -0.3% | EXIT | 清倉 |
| 32 | AAMI | Acadian Asset Management INC | -0.3% | -88.19% | 減碼 |
| 33 | FCELCHF | Fuelcell Energy INC | -0.4% | EXIT | 清倉 |
| 34 | ✓ | U S Centy Bk Doral Fla | -0.4% | EXIT | 清倉 |
| 35 | OFG | Ofg Bancorp | -0.5% | EXIT | 清倉 |
| 36 | IBOC | International Bancshares Crp | -0.5% | EXIT | 清倉 |
| 37 | ✓ | Professional Hldg CORP | -0.6% | -46.14% | 減碼 |
| 38 | CLNE | Clean Energy Fuels CORP | -0.6% | -22.35% | 減碼 |
| 39 | SAFE1USD | Safehold INC | -0.8% | EXIT | 清倉 |
| 40 | LOB | Live Oak Bancshares INC | -0.8% | -71.23% | 減碼 |
| 41 | OPRT | Oportun Financial CORP | -0.9% | EXIT | 清倉 |
| 42 | FBP | First Bancorp Puerto Rico | -0.9% | EXIT | 清倉 |
| 43 | EQH | Equitable Holdings INC | -1% | -75.62% | 減碼 |
| 44 | PLUG | Plug Power INC | -1.2% | EXIT | 清倉 |
| 45 | OSG | Octave Specialty Group INC | -1.2% | EXIT | 清倉 |
| 46 | MVBF | Mvb Financial CORP | -1.5% | -44.71% | 減碼 |
| 47 | ACT | Enact Holdings INC | -1.7% | -74.76% | 減碼 |
| 48 | SICP | Silvergate Capital Corp-cl A | -3.3% | -44.92% | 減碼 |
| 49 | SIVBEUR | Svb Financial Group | -3.3% | -82.99% | 減碼 |
| 50 | SBNY | Signature Bank | -4.5% | -89.62% | 減碼 |