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 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 3.36% | — | +2.12% | |
| 2 | MOFG | Midwestone Financial Group I | 股票-其他 | 3.32% | — | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.17% | -0.32% | -4.92% | |
| 4 | FHN | First Horizon CORP | 股票-金融 | 3.02% | +0.29% | +2.07% | |
| 5 | HTB | Hometrust Bancshares INC | 股票-其他 | 2.82% | — | +21.47% | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 2.55% | +0.29% | -4.27% | |
| 7 | CNNE | Cannae Holdings INC | 股票-其他 | 2.51% | +0.13% | -9.61% | |
| 8 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 2.45% | -1.15% | EXIT | |
| 9 | BPOP | Popular INC | 股票-金融 | 2.30% | — | -4.78% | |
| 10 | ✓ | Premier Financial CORP | 股票-其他 | 2.26% | — | +7.94% | |
| 11 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.25% | — | -4.53% | |
| 12 | UMBF | Umb Financial CORP | 股票-金融 | 2.22% | — | +44.41% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.10% | -0.40% | +23.19% | |
| 14 | CARE | Carter Bankshares INC | 股票-其他 | 2.08% | -0.18% | -15.69% | |
| 15 | PFS | Provident Financial Services | 股票-其他 | 2.07% | -0.01% | -18.30% | |
| 16 | EFSC | Enterprise Financial Service | 股票-其他 | 1.96% | — | -23.28% | |
| 17 | XHC | Heritage Commerce CORP | 股票-其他 | 1.93% | -0.44% | EXIT | |
| 18 | WAL | Western Alliance Bancorp | 股票-金融 | 1.86% | — | -28.62% | |
| 19 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.84% | -0.22% | EXIT | |
| 20 | FSBC | Five Star Bancorp | 股票-其他 | 1.80% | — | +18.13% | |
| 21 | RNST | Renasant CORP | 股票-其他 | 1.80% | -0.24% | EXIT | |
| 22 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.77% | -0.20% | -43.53% | |
| 23 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.72% | +0.21% | +267.03% | |
| 24 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.66% | — | — | |
| 25 | BCAL | California Bancorp | 股票-其他 | 1.63% | — | +203.97% | |
| 26 | VBTX | Veritex Holdings INC | 股票-其他 | 1.57% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.51% | +0.04% | -17.11% | |
| 28 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.45% | — | -29.26% | |
| 29 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.44% | — | -36.08% | |
| 30 | CMA | Comerica INC | 股票-其他 | 1.42% | -0.45% | EXIT | |
| 31 | AMTB | Amerant Bancorp INC | 股票-其他 | 1.42% | — | — | |
| 32 | OSPN | Onespan INC | 股票-其他 | 1.38% | +0.01% | — | |
| 33 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.36% | +0.44% | — | |
| 34 | C | Citigroup INC | 股票-金融 | 1.35% | -0.78% | EXIT | |
| 35 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.35% | — | -22.61% | |
| 36 | ECPG | Encore Capital Group INC | 股票-其他 | 1.31% | +0.83% | — | |
| 37 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.25% | — | -44.78% | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.24% | — | -4.78% | |
| 39 | FULT | Fulton Financial CORP | 股票-金融 | 1.18% | — | — | |
| 40 | NBBK | Nb Bancorp INC | 股票-其他 | 1.17% | -1.35% | -64.91% | |
| 41 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 1.15% | +0.45% | +1988.24% | |
| 42 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.02% | +0.59% | — | |
| 43 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.97% | — | -19.16% | |
| 44 | SLM | Slm CORP | 股票-金融 | 0.96% | — | — | |
| 45 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.95% | -0.16% | EXIT | |
| 46 | EQH | Equitable Holdings INC | 股票-金融 | 0.85% | -0.03% | — | |
| 47 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.84% | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.84% | — | -22.63% | |
| 49 | RITM | Rithm Capital CORP | 股票-房地產 | 0.75% | — | — | |
| 50 | FUNC | First United CORP | 股票-其他 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | +3.3% | NEW | 新建倉 |
| 2 | RNST | Renasant CORP | +1.8% | NEW | 新建倉 |
| 3 | VBTX | Veritex Holdings INC | +1.6% | NEW | 新建倉 |
| 4 | AMTB | Amerant Bancorp INC | +1.4% | NEW | 新建倉 |
| 5 | BWB | Bridgewater Bancshares INC | +1.3% | +267.03% | 加碼 |
| 6 | FULT | Fulton Financial CORP | +1.2% | NEW | 新建倉 |
| 7 | BCAL | California Bancorp | +1.1% | +203.97% | 加碼 |
| 8 | BRBS | Blue Ridge Bankshares INC | +1.1% | +1988.24% | 加碼 |
| 9 | CMA | Comerica INC | +1.1% | +265.72% | 加碼 |
| 10 | HBNC | Horizon Bancorp Inc/in | +1% | NEW | 新建倉 |
| 11 | C | Citigroup INC | +0.9% | +225.00% | 加碼 |
| 12 | UMBF | Umb Financial CORP | +0.9% | +44.41% | 加碼 |
| 13 | RITM | Rithm Capital CORP | +0.8% | NEW | 新建倉 |
| 14 | NBN | Northeast Bank | +0.6% | NEW | 新建倉 |
| 15 | XHC | Heritage Commerce CORP | +0.6% | +39.54% | 加碼 |
| 16 | HTB | Hometrust Bancshares INC | +0.5% | +21.47% | 加碼 |
| 17 | SD2 | Sandy Spring Bancorp INC | +0.5% | +2.12% | 加碼 |
| 18 | FSBC | Five Star Bancorp | +0.5% | +18.13% | 加碼 |
| 19 | BHRB | Burke & Herbert Financial Se | +0.4% | +11.77% | 加碼 |
| 20 | COF | Capital One Financial CORP | +0.3% | +23.19% | 加碼 |
| 21 | ✓ | Enterprise Bancorp INC Mass | +0.3% | NEW | 新建倉 |
| 22 | TCBX | Third Coast Bancshares INC | +0.3% | NEW | 新建倉 |
| 23 | ✓ | Pagaya Technologies LTD | +0.2% | — | 不變 |
| 24 | ✓ | Premier Financial CORP | +0.2% | +7.94% | 加碼 |
| 25 | OSPN | Onespan INC | +0.2% | — | 不變 |
| 26 | FUNC | First United CORP | +0.2% | — | 不變 |
| 27 | FBMSUSD | First Bancshares Inc/ms | +0.1% | -4.53% | 減碼 |
| 28 | AAMI | Acadian Asset Management INC | +0.1% | — | 不變 |
| 29 | GNW | Genworth Financial INC | -0.1% | -4.27% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | 清倉 |
| 31 | IDCC | Interdigital INC | -0.2% | EXIT | 清倉 |
| 32 | MCB | Metropolitan Bank Holding Co | -0.3% | -63.81% | 減碼 |
| 33 | QCRH | Qcr Holdings INC | -0.3% | EXIT | 清倉 |
| 34 | FITB | Fifth Third Bancorp | -0.4% | EXIT | 清倉 |
| 35 | PEBO | Peoples Bancorp INC | -0.5% | EXIT | 清倉 |
| 36 | HWC | Hancock Whitney CORP | -0.5% | EXIT | 清倉 |
| 37 | ✓ | Pagaya Technologies LTD | -0.5% | -72.29% | 減碼 |
| 38 | MBIN | Merchants Bancorp/in | -0.6% | -29.26% | 減碼 |
| 39 | CUBI | Customers Bancorp INC | -0.7% | -45.81% | 減碼 |
| 40 | EWBC | East West Bancorp INC | -0.8% | EXIT | 清倉 |
| 41 | OPHC | Optimumbank Holdings INC | -0.8% | EXIT | 清倉 |
| 42 | WTFC | Wintrust Financial CORP | -0.8% | -36.08% | 減碼 |
| 43 | FNB | Fnb CORP | -0.9% | EXIT | 清倉 |
| 44 | AX | Axos Financial INC | -0.9% | -67.68% | 減碼 |
| 45 | OSBC | Old Second Bancorp INC | -1.1% | -44.78% | 減碼 |
| 46 | CCB | Coastal Financial Corp/wa | -1.2% | -43.53% | 減碼 |
| 47 | WBS | Webster Financial CORP | -1.4% | EXIT | 清倉 |
| 48 | ONB | Old National Bancorp | -1.5% | EXIT | 清倉 |
| 49 | NBBK | Nb Bancorp INC | -1.9% | -64.91% | 減碼 |
| 50 | TFC | Truist Financial CORP | -2.3% | EXIT | 清倉 |