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 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.40% | -0.32% | -12.71% | |
| 2 | FHN | First Horizon CORP | 股票-金融 | 3.35% | +0.29% | +22.16% | |
| 3 | NBBK | Nb Bancorp INC | 股票-其他 | 3.02% | -1.35% | -30.88% | |
| 4 | CCB | Coastal Financial Corp/wa | 股票-其他 | 2.98% | -0.20% | +3.53% | |
| 5 | CNNE | Cannae Holdings INC | 股票-其他 | 2.94% | +0.13% | +51.58% | |
| 6 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 2.85% | — | +99.04% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 2.62% | +0.29% | +4.46% | |
| 8 | CARE | Carter Bankshares INC | 股票-其他 | 2.39% | -0.18% | — | |
| 9 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.39% | — | -12.83% | |
| 10 | BPOP | Popular INC | 股票-金融 | 2.38% | — | +220.21% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.28% | — | -28.85% | |
| 12 | HTB | Hometrust Bancshares INC | 股票-其他 | 2.28% | — | -12.15% | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.27% | — | -12.82% | |
| 14 | EFSC | Enterprise Financial Service | 股票-其他 | 2.27% | — | +27.38% | |
| 15 | PFS | Provident Financial Services | 股票-其他 | 2.18% | -0.01% | +81.79% | |
| 16 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.13% | — | -15.18% | |
| 17 | WAL | Western Alliance Bancorp | 股票-金融 | 2.10% | — | -14.20% | |
| 18 | MBIN | Merchants Bancorp/in | 股票-其他 | 2.06% | — | +684.07% | |
| 19 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 2.04% | -1.15% | EXIT | |
| 20 | ✓ | Premier Financial CORP | 股票-其他 | 2.03% | — | -15.54% | |
| 21 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.95% | -0.22% | EXIT | |
| 22 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.79% | +0.04% | +12.50% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.76% | -0.40% | -1.63% | |
| 24 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.61% | — | — | |
| 25 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.53% | — | +271.00% | |
| 26 | ONB | Old National Bancorp | 股票-金融 | 1.53% | -0.12% | -12.70% | |
| 27 | WBS | Webster Financial CORP | 股票-金融 | 1.44% | -1.14% | EXIT | |
| 28 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.42% | +0.44% | — | |
| 29 | XHC | Heritage Commerce CORP | 股票-其他 | 1.36% | -0.44% | EXIT | |
| 30 | UMBF | Umb Financial CORP | 股票-金融 | 1.36% | — | -21.28% | |
| 31 | FSBC | Five Star Bancorp | 股票-其他 | 1.35% | — | +2.87% | |
| 32 | CUBI | Customers Bancorp INC | 股票-其他 | 1.32% | — | -4.41% | |
| 33 | AX | Axos Financial INC | 股票-金融 | 1.31% | — | -40.94% | |
| 34 | ECPG | Encore Capital Group INC | 股票-其他 | 1.29% | +0.83% | — | |
| 35 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.22% | — | — | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.19% | — | -51.80% | |
| 37 | OSPN | Onespan INC | 股票-其他 | 1.18% | +0.01% | — | |
| 38 | KEY | Keycorp | 股票-金融 | 1.02% | — | -37.46% | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.98% | — | -35.57% | |
| 40 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.94% | +0.59% | — | |
| 41 | EQH | Equitable Holdings INC | 股票-金融 | 0.92% | -0.03% | — | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.86% | — | -40.91% | |
| 43 | OPHC | Optimumbank Holdings INC | 股票-其他 | 0.82% | — | — | |
| 44 | EWBC | East West Bancorp INC | 股票-金融 | 0.80% | — | -74.73% | |
| 45 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.77% | — | -59.54% | |
| 46 | ODP1 | Odp Corp/the | 股票-其他 | 0.70% | — | — | |
| 47 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.65% | — | +89.11% | |
| 48 | LNKB | Linkbancorp INC | 股票-其他 | 0.59% | — | -9.06% | |
| 49 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.56% | — | +1.17% | |
| 50 | TFIN | Triumph Financial INC | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CARE | Carter Bankshares INC | +2.4% | NEW | 新建倉 |
| 2 | BHRB | Burke & Herbert Financial Se | +2% | NEW | 新建倉 |
| 3 | MBIN | Merchants Bancorp/in | +1.8% | +684.07% | 加碼 |
| 4 | BPOP | Popular INC | +1.7% | +220.21% | 加碼 |
| 5 | SD2 | Sandy Spring Bancorp INC | +1.6% | +99.04% | 加碼 |
| 6 | LF2 | Pacific Premier Bancorp INC | +1.2% | NEW | 新建倉 |
| 7 | IBTXUSD | Independent Bank Group INC | +1.1% | +271.00% | 加碼 |
| 8 | PFS | Provident Financial Services | +1% | +81.79% | 加碼 |
| 9 | COKE | Coca-cola Consolidated INC | +0.9% | NEW | 新建倉 |
| 10 | FHN | First Horizon CORP | +0.8% | +22.16% | 加碼 |
| 11 | CNNE | Cannae Holdings INC | +0.7% | +51.58% | 加碼 |
| 12 | CCB | Coastal Financial Corp/wa | +0.7% | +3.53% | 加碼 |
| 13 | EFSC | Enterprise Financial Service | +0.6% | +27.38% | 加碼 |
| 14 | CRBG | Corebridge Financial INC | +0.5% | NEW | 新建倉 |
| 15 | SSBK | Southern States Bancshares | +0.5% | NEW | 新建倉 |
| 16 | BCS | Barclays Plc-spons Adr | +0.5% | +12.50% | 加碼 |
| 17 | XHC | Heritage Commerce CORP | +0.4% | +37.03% | 加碼 |
| 18 | ✓ | Pagaya Technologies LTD | +0.4% | +89.11% | 加碼 |
| 19 | OPY | Oppenheimer Holdings-cl A | +0.3% | — | 不變 |
| 20 | NVDA | Nvidia CORP | +0.2% | NEW | 新建倉 |
| 21 | EFC | Ellington Financial INC | +0.2% | NEW | 新建倉 |
| 22 | SYU1 | Synovus Financial CORP | -0.1% | -12.67% | 減碼 |
| 23 | ONB | Old National Bancorp | -0.1% | -12.70% | 減碼 |
| 24 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -12.71% | 減碼 |
| 25 | ODP1 | Odp Corp/the | -0.2% | — | 不變 |
| 26 | ✓ | Premier Financial CORP | -0.2% | -15.54% | 減碼 |
| 27 | FBMSUSD | First Bancshares Inc/ms | -0.2% | -15.18% | 減碼 |
| 28 | CMA | Comerica INC | -0.2% | -38.40% | 減碼 |
| 29 | APA | Apa CORP | -0.2% | EXIT | 清倉 |
| 30 | WAL | Western Alliance Bancorp | -0.3% | -14.20% | 減碼 |
| 31 | DBI | Designer Brands Inc-class A | -0.3% | — | 不變 |
| 32 | MCB | Metropolitan Bank Holding Co | -0.3% | -45.46% | 減碼 |
| 33 | COLB | Columbia Banking System INC | -0.3% | EXIT | 清倉 |
| 34 | WTFC | Wintrust Financial CORP | -0.3% | -12.82% | 減碼 |
| 35 | UMBF | Umb Financial CORP | -0.3% | -21.28% | 減碼 |
| 36 | WBS | Webster Financial CORP | -0.4% | -13.19% | 減碼 |
| 37 | SLM | Slm CORP | -0.5% | -35.57% | 減碼 |
| 38 | RRR | Red Rock Resorts Inc-class A | -0.5% | -53.75% | 減碼 |
| 39 | FNB | Fnb CORP | -0.6% | -40.91% | 減碼 |
| 40 | AX | Axos Financial INC | -0.7% | -40.94% | 減碼 |
| 41 | KEY | Keycorp | -0.7% | -37.46% | 減碼 |
| 42 | NBBK | Nb Bancorp INC | -0.7% | -30.88% | 減碼 |
| 43 | TFC | Truist Financial CORP | -0.7% | -28.85% | 減碼 |
| 44 | JXN | Jackson Financial Inc-a | -0.8% | -59.54% | 減碼 |
| 45 | NXDT | Nexpoint Diversified Real Es | -1.1% | EXIT | 清倉 |
| 46 | PNW | Pinnacle Financial Partners, Inc. | -1.3% | -51.80% | 減碼 |
| 47 | HTLFEUR | Heartland Financial USA INC | -1.6% | EXIT | 清倉 |
| 48 | SMMT | Summit Therapeutics Inc. | -2.3% | EXIT | 清倉 |
| 49 | EWBC | East West Bancorp INC | -2.4% | -74.73% | 減碼 |
| 50 | BANC | Banc Of California INC | -2.7% | -84.90% | 減碼 |