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 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 13.50% | — | +28.99% | |
| 2 | JXN | Jackson Financial Inc-a | 股票-金融 | 8.43% | — | +2218.34% | |
| 3 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 4.63% | +2.66% | NEW | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 3.50% | — | -54.79% | |
| 5 | PCB | Pcb Bancorp | 股票-其他 | 3.29% | — | -8.27% | |
| 6 | MVBF | Mvb Financial CORP | 股票-其他 | 2.19% | — | — | |
| 7 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.13% | -0.20% | -56.62% | |
| 8 | SBNY | Signature Bank | 股票-金融 | 1.90% | — | +164.66% | |
| 9 | ✓ | 股票-其他 | 1.82% | — | -13.20% | ||
| 10 | C | Citigroup INC | 股票-金融 | 1.65% | -0.78% | EXIT | |
| 11 | QCRH | Qcr Holdings INC | 股票-其他 | 1.62% | — | +44.75% | |
| 12 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.59% | — | -72.33% | |
| 13 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.57% | — | +8.76% | |
| 14 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 1.48% | — | — | |
| 15 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.34% | — | +140.39% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.32% | — | — | |
| 17 | FSBW | Fs Bancorp INC | 股票-其他 | 1.29% | — | +4.08% | |
| 18 | AFRM | Affirm Holdings INC | 股票-金融 | 1.25% | — | -12.28% | |
| 19 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.24% | -0.22% | EXIT | |
| 20 | BANC | Banc Of California INC | 股票-其他 | 1.22% | — | +11.92% | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 1.17% | — | +108.16% | |
| 22 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.16% | — | +6.09% | |
| 23 | BPOP | Popular INC | 股票-金融 | 1.15% | — | +15.51% | |
| 24 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.14% | — | +12.68% | |
| 25 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.12% | — | — | |
| 26 | EBC | Eastern Bankshares INC | 股票-其他 | 1.09% | — | +27.81% | |
| 27 | ✓ | Professional Hldg CORP | 股票-其他 | 1.08% | — | — | |
| 28 | SFST | Southern First Bancshares | 股票-其他 | 1.08% | — | +13.66% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 1.05% | — | -81.93% | |
| 30 | EQH | Equitable Holdings INC | 股票-金融 | 1.03% | -0.03% | +142.19% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.02% | — | +39.24% | |
| 32 | BFST | Business First Bancshares | 股票-其他 | 1.01% | — | -32.99% | |
| 33 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.95% | — | +18.47% | |
| 34 | OBK | Origin Bancorp INC | 股票-其他 | 0.90% | — | +10.69% | |
| 35 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.85% | — | +7.27% | |
| 36 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.85% | — | +41.07% | |
| 37 | ✓ | Premier Financial CORP | 股票-其他 | 0.84% | — | -22.29% | |
| 38 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.83% | — | +2.53% | |
| 39 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.82% | +0.21% | +18.46% | |
| 40 | ONB | Old National Bancorp | 股票-金融 | 0.81% | -0.12% | +159.81% | |
| 41 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.81% | — | +12.76% | |
| 42 | BKU | Bankunited INC | 股票-其他 | 0.78% | +0.03% | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | — | |
| 44 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.75% | — | +42.90% | |
| 45 | ✓ | Allegiance Bancshares | 股票-其他 | 0.70% | — | +15.16% | |
| 46 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 47 | CUBI | Customers Bancorp INC | 股票-其他 | 0.68% | — | +71.43% | |
| 48 | FRST | Primis Financial CORP | 股票-其他 | 0.65% | — | +12.74% | |
| 49 | TFIN | Triumph Financial INC | 股票-其他 | 0.64% | — | — | |
| 50 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc-a | +8.2% | +2218.34% | 加碼 |
| 2 | SICP | Silvergate Capital Corp-cl A | +5% | +28.99% | 加碼 |
| 3 | C | Citigroup INC | +1.7% | NEW | 新建倉 |
| 4 | XYZ | Block INC | +1.3% | NEW | 新建倉 |
| 5 | SBNY | Signature Bank | +1.3% | +164.66% | 加碼 |
| 6 | OSBC | Old Second Bancorp INC | +0.9% | +140.39% | 加碼 |
| 7 | BKU | Bankunited INC | +0.8% | NEW | 新建倉 |
| 8 | MS | Morgan Stanley | +0.8% | NEW | 新建倉 |
| 9 | HWC | Hancock Whitney CORP | +0.7% | +108.16% | 加碼 |
| 10 | QCRH | Qcr Holdings INC | +0.7% | +44.75% | 加碼 |
| 11 | EQH | Equitable Holdings INC | +0.7% | +142.19% | 加碼 |
| 12 | USCB | Uscb Financial Holdings INC | +0.6% | NEW | 新建倉 |
| 13 | ONB | Old National Bancorp | +0.5% | +159.81% | 加碼 |
| 14 | FCPT | Four Corners Property Trust | +0.5% | NEW | 新建倉 |
| 15 | HOMB | Home Bancshares INC | +0.3% | NEW | 新建倉 |
| 16 | RBKB | Rhinebeck Bancorp INC | -0.2% | -38.05% | 減碼 |
| 17 | MCB | Metropolitan Bank Holding Co | -0.2% | -18.01% | 減碼 |
| 18 | BBT | Beacon Financial CORP | -0.3% | -55.91% | 減碼 |
| 19 | FISI | Financial Institutions INC | -0.3% | EXIT | 清倉 |
| 20 | ✓ | -0.3% | -87.96% | 減碼 | |
| 21 | LOB | Live Oak Bancshares INC | -0.3% | -33.48% | 減碼 |
| 22 | PRG | Prog Holdings INC | -0.3% | EXIT | 清倉 |
| 23 | GS | Goldman Sachs Group INC | -0.3% | EXIT | 清倉 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | EXIT | 清倉 |
| 25 | SHBI | Shore Bancshares INC | -0.4% | EXIT | 清倉 |
| 26 | ✓ | Istar INC | -0.4% | -88.83% | 減碼 |
| 27 | ✓ | Ackrell Spac Partners I Co | -0.4% | EXIT | 清倉 |
| 28 | BFST | Business First Bancshares | -0.4% | -32.99% | 減碼 |
| 29 | CADE | Cadence Bank | -0.5% | -68.52% | 減碼 |
| 30 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | -0.5% | EXIT | 清倉 |
| 31 | OPBK | Op Bancorp | -0.5% | -62.36% | 減碼 |
| 32 | RIOT | Riot Platforms INC | -0.5% | EXIT | 清倉 |
| 33 | ACT | Enact Holdings INC | -0.5% | EXIT | 清倉 |
| 34 | NXDR | Nextdoor Holdings INC | -0.6% | -97.16% | 減碼 |
| 35 | EBMT | Eagle Bancorp Montana INC | -0.6% | EXIT | 清倉 |
| 36 | SSBK | Southern States Bancshares | -0.6% | EXIT | 清倉 |
| 37 | ✓ | Broadway Finl CORP Del | -0.7% | -84.20% | 減碼 |
| 38 | SBFG | Sb Financial Group INC | -0.7% | EXIT | 清倉 |
| 39 | RDNW | Ridenow Group INC | -0.9% | EXIT | 清倉 |
| 40 | CLNE | Clean Energy Fuels CORP | -0.9% | EXIT | 清倉 |
| 41 | BE | Bloom Energy Corp- A | -1% | EXIT | 清倉 |
| 42 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | -1.1% | EXIT | 清倉 |
| 43 | BCML | Baycom CORP | -1.1% | EXIT | 清倉 |
| 44 | BPRNUSD | THE Bank Of Princeton | -1.1% | EXIT | 清倉 |
| 45 | AFRM | Affirm Holdings INC | -1.3% | -12.28% | 減碼 |
| 46 | RDN | Radian Group INC | -1.4% | -90.80% | 減碼 |
| 47 | CCB | Coastal Financial Corp/wa | -2.3% | -56.62% | 減碼 |
| 48 | OMF | Onemain Holdings INC | -3.2% | -54.79% | 減碼 |
| 49 | BHF | Brighthouse Financial INC | -3.7% | -81.93% | 減碼 |
| 50 | FBMSUSD | First Bancshares Inc/ms | -3.8% | -72.33% | 減碼 |