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 | NBBK | Nb Bancorp INC | 股票-其他 | 3.71% | -1.35% | +90.54% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.55% | -0.32% | -18.57% | |
| 3 | EWBC | East West Bancorp INC | 股票-金融 | 3.20% | — | -30.90% | |
| 4 | BANC | Banc Of California INC | 股票-其他 | 3.15% | — | -32.97% | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | 3.02% | — | -0.40% | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.59% | — | -4.62% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 2.51% | +0.29% | +43.28% | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | 2.51% | +0.29% | +25.41% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 2.48% | — | -4.24% | |
| 10 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.40% | — | +9.86% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 2.35% | — | -26.93% | |
| 12 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.35% | — | -10.81% | |
| 13 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 2.31% | — | -17.44% | |
| 14 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.28% | -0.20% | -27.13% | |
| 15 | ✓ | Premier Financial CORP | 股票-其他 | 2.24% | — | +490.81% | |
| 16 | CNNE | Cannae Holdings INC | 股票-其他 | 2.23% | +0.13% | — | |
| 17 | HTB | Hometrust Bancshares INC | 股票-其他 | 2.22% | — | +185.60% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.08% | -0.22% | EXIT | |
| 19 | AX | Axos Financial INC | 股票-金融 | 1.97% | — | -45.45% | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 1.81% | -1.14% | EXIT | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.80% | -0.40% | +9.84% | |
| 22 | KEY | Keycorp | 股票-金融 | 1.70% | — | -24.61% | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | 1.69% | — | -19.17% | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 1.66% | -0.12% | -17.49% | |
| 25 | EFSC | Enterprise Financial Service | 股票-其他 | 1.66% | — | -17.30% | |
| 26 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.61% | — | -12.96% | |
| 27 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.58% | — | -9.47% | |
| 28 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.56% | — | +9.18% | |
| 29 | SLM | Slm CORP | 股票-金融 | 1.49% | — | -27.33% | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | 1.43% | — | -20.80% | |
| 31 | FNB | Fnb CORP | 股票-金融 | 1.41% | — | -42.81% | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | 1.32% | +0.83% | +21.16% | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.31% | +0.04% | — | |
| 34 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.28% | — | +26.61% | |
| 35 | FSBC | Five Star Bancorp | 股票-其他 | 1.17% | — | — | |
| 36 | PFS | Provident Financial Services | 股票-其他 | 1.14% | -0.01% | +21.55% | |
| 37 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.11% | +0.44% | +12.36% | |
| 38 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.10% | — | -17.49% | |
| 39 | OSPN | Onespan INC | 股票-其他 | 1.01% | +0.01% | +13.13% | |
| 40 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.97% | — | +19.39% | |
| 41 | XHC | Heritage Commerce CORP | 股票-其他 | 0.92% | -0.44% | EXIT | |
| 42 | ODP1 | Odp Corp/the | 股票-其他 | 0.88% | — | +13.79% | |
| 43 | EQH | Equitable Holdings INC | 股票-金融 | 0.81% | -0.03% | -50.23% | |
| 44 | OPHC | Optimumbank Holdings INC | 股票-其他 | 0.76% | — | — | |
| 45 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.74% | — | +18.22% | |
| 46 | BPOP | Popular INC | 股票-金融 | 0.69% | — | -11.78% | |
| 47 | LNKB | Linkbancorp INC | 股票-其他 | 0.69% | — | -5.33% | |
| 48 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.68% | +2.66% | NEW | |
| 49 | BCAL | California Bancorp | 股票-其他 | 0.65% | — | -39.44% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.61% | -0.45% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBBK | Nb Bancorp INC | +2.3% | +90.54% | 加碼 |
| 2 | CNNE | Cannae Holdings INC | +2.2% | NEW | 新建倉 |
| 3 | ✓ | Premier Financial CORP | +1.9% | +490.81% | 加碼 |
| 4 | HTB | Hometrust Bancshares INC | +1.7% | +185.60% | 加碼 |
| 5 | BCS | Barclays Plc-spons Adr | +1.3% | NEW | 新建倉 |
| 6 | FHN | First Horizon CORP | +1.3% | +43.28% | 加碼 |
| 7 | FSBC | Five Star Bancorp | +1.2% | NEW | 新建倉 |
| 8 | GNW | Genworth Financial INC | +1% | +25.41% | 加碼 |
| 9 | XHC | Heritage Commerce CORP | +0.9% | NEW | 新建倉 |
| 10 | OPHC | Optimumbank Holdings INC | +0.8% | NEW | 新建倉 |
| 11 | COF | Capital One Financial CORP | +0.7% | +9.84% | 加碼 |
| 12 | AAMI | Acadian Asset Management INC | +0.7% | +9.18% | 加碼 |
| 13 | SYU1 | Synovus Financial CORP | +0.3% | -17.84% | 減碼 |
| 14 | ONB | Old National Bancorp | +0.2% | -17.49% | 減碼 |
| 15 | UMBF | Umb Financial CORP | +0.2% | -19.17% | 減碼 |
| 16 | KEY | Keycorp | +0.2% | -24.61% | 減碼 |
| 17 | SLM | Slm CORP | +0.1% | -27.33% | 減碼 |
| 18 | HTLFEUR | Heartland Financial USA INC | +0.1% | -12.96% | 減碼 |
| 19 | FBMSUSD | First Bancshares Inc/ms | +0.1% | -10.81% | 減碼 |
| 20 | EWBC | East West Bancorp INC | 0% | -30.90% | 減碼 |
| 21 | BANC | Banc Of California INC | 0% | -32.97% | 減碼 |
| 22 | EFSC | Enterprise Financial Service | — | -17.30% | 減碼 |
| 23 | CUBI | Customers Bancorp INC | -0.1% | -20.80% | 減碼 |
| 24 | SMMT | Summit Therapeutics Inc. | -0.1% | -17.44% | 減碼 |
| 25 | HTH | Hilltop Holdings INC | -0.1% | -28.21% | 減碼 |
| 26 | NXDT | Nexpoint Diversified Real Es | -0.1% | -17.49% | 減碼 |
| 27 | WAL | Western Alliance Bancorp | -0.1% | -26.93% | 減碼 |
| 28 | FANG | Diamondback Energy INC | -0.2% | EXIT | 清倉 |
| 29 | EQH | Equitable Holdings INC | -0.3% | -50.23% | 減碼 |
| 30 | ✓ | Pagaya Technologies LTD | -0.3% | — | 不變 |
| 31 | BYFC | Broadway Financial Corp/de | -0.3% | EXIT | 清倉 |
| 32 | BCAL | California Bancorp | -0.3% | -39.44% | 減碼 |
| 33 | IDCC | Interdigital INC | -0.3% | -68.93% | 減碼 |
| 34 | FNB | Fnb CORP | -0.4% | -42.81% | 減碼 |
| 35 | CCB | Coastal Financial Corp/wa | -0.4% | -27.13% | 減碼 |
| 36 | AER | AerCap Holdings N.V. | -0.7% | EXIT | 清倉 |
| 37 | AX | Axos Financial INC | -0.8% | -45.45% | 減碼 |
| 38 | WBS | Webster Financial CORP | -0.8% | -48.49% | 減碼 |
| 39 | OMF | Onemain Holdings INC | -1% | EXIT | 清倉 |
| 40 | ABCB | Ameris Bancorp | -1% | -84.92% | 減碼 |
| 41 | MBIN | Merchants Bancorp/in | -1.1% | -85.19% | 減碼 |
| 42 | AGO | Assured Guaranty Ltd. | -1.1% | EXIT | 清倉 |
| 43 | FRME | First Merchants CORP | -1.5% | -85.20% | 減碼 |
| 44 | BRBS | Blue Ridge Bankshares INC | -1.5% | -97.03% | 減碼 |
| 45 | COLB | Columbia Banking System INC | -1.6% | -84.16% | 減碼 |
| 46 | NYCBEUR | New York Community Bancorp | -1.6% | EXIT | 清倉 |
| 47 | IBTXUSD | Independent Bank Group INC | -2% | -86.29% | 減碼 |
| 48 | FUNC | First United CORP | -2.1% | -83.93% | 減碼 |
| 49 | MCB | Metropolitan Bank Holding Co | -3% | -79.92% | 減碼 |
| 50 | ✓ | Pagaya Technologies LTD | -4% | EXIT | 清倉 |