CIK: 0001041241
申報總市值
US$6.4萬
| # | 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 | ✓ | 股票-其他 | 11.12% | — | — | ||
| 2 | ✓ | Stonegate Bank | 股票-其他 | 8.52% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 7.52% | — | — | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 5.05% | — | — | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.32% | — | -8.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | — | -27.69% | |
| 7 | ZION | Zions Bancorp NA | 股票-金融 | 3.08% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 2.79% | — | — | |
| 9 | ✓ | Cowen Group INC New | 股票-其他 | 2.73% | — | +78.10% | |
| 10 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.48% | — | -3.46% | |
| 11 | AFL | Aflac INC | 股票-金融 | 2.42% | — | — | |
| 12 | ✓ | Om Asset Management LTD | 股票-其他 | 2.18% | — | — | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.15% | — | -8.28% | |
| 14 | ✓ | 股票-其他 | 2.01% | — | -24.92% | ||
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 1.96% | — | — | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 1.89% | — | -8.29% | |
| 17 | RDN | Radian Group INC | 股票-金融 | 1.79% | — | +16.25% | |
| 18 | ✓ | 股票-其他 | 1.77% | — | -53.53% | ||
| 19 | KEY | Keycorp | 股票-金融 | 1.71% | — | — | |
| 20 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.59% | — | -3.46% | |
| 21 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.51% | — | -3.46% | |
| 22 | ✓ | Wci Cmntys INC | 股票-其他 | 1.46% | — | +10.53% | |
| 23 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.39% | — | — | |
| 24 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.38% | — | -8.29% | |
| 25 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.38% | — | — | |
| 26 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.37% | — | -3.47% | |
| 27 | FFBC | First Financial Bancorp | 股票-其他 | 1.22% | — | — | |
| 28 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.14% | — | -8.29% | |
| 29 | ZSQR | Z Squared Inc. | 股票-其他 | 1.12% | — | -56.50% | |
| 30 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.10% | — | — | |
| 31 | TRU | Transunion | 股票-金融 | 1.08% | — | — | |
| 32 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.98% | — | -3.46% | |
| 33 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.93% | — | — | |
| 34 | ✓ | Newbridge Bancorp | 股票-其他 | 0.90% | — | — | |
| 35 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.88% | — | +78.05% | |
| 36 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.87% | — | — | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.86% | — | — | |
| 38 | FSLR | First Solar, Inc. | 股票-科技 | 0.83% | — | — | |
| 39 | RNST | Renasant CORP | 股票-其他 | 0.82% | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | -19.89% | EXIT | |
| 41 | OPBUSD | Opus Bank | 股票-其他 | 0.75% | — | -3.46% | |
| 42 | PUB2USD | Altabancorp | 股票-其他 | 0.69% | — | — | |
| 43 | ✓ | Bsb Bancorp | 股票-其他 | 0.57% | — | -3.46% | |
| 44 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.55% | — | +47.82% | |
| 45 | CNS | Cohen & Steers INC | 股票-其他 | 0.52% | — | — | |
| 46 | EBC | Eastern Bankshares, Inc. | 股票-其他 | 0.49% | — | +62.36% | |
| 47 | ✓ | Westfield Financial INC New | 股票-其他 | 0.46% | — | +55.51% | |
| 48 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.42% | — | -3.46% | |
| 49 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.39% | — | — | |
| 50 | 9YY | Ashford INC | 股票-其他 | 0.37% | — | +75.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | — | 不變 | |
| 2 | ✓ | Cowen Group INC New | +1.5% | +78.10% | 加碼 |
| 3 | TSCUSD | Tristate Capital Hldgs INC | +1% | — | 不變 |
| 4 | ✓ | Capital Bank Financial CORP | +0.5% | — | 不變 |
| 5 | RDN | Radian Group INC | +0.4% | +16.25% | 加碼 |
| 6 | HTB | Hometrust Bancshares INC | +0.4% | +78.05% | 加碼 |
| 7 | EBC | Eastern Bankshares, Inc. | +0.2% | +62.36% | 加碼 |
| 8 | ✓ | Middleburg Finl CORP Com | +0.2% | +131.08% | 加碼 |
| 9 | NNI | Nelnet Inc-cl A | -0.3% | -3.46% | 減碼 |
| 10 | HPP | Hudson Pacific Properties, Inc. | -0.3% | -8.28% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | -0.7% | -27.69% | 減碼 |
| 12 | ✓ | -1% | -24.92% | 減碼 | |
| 13 | ZSQR | Z Squared Inc. | -1.4% | -56.50% | 減碼 |
| 14 | ✓ | -2.3% | -53.53% | 減碼 | |
| 15 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 16 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 17 | AIG | American International Group | — | NEW | 新建倉 |
| 18 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 19 | AFL | Aflac INC | — | NEW | 新建倉 |
| 20 | ✓ | Om Asset Management LTD | — | NEW | 新建倉 |
| 21 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 22 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 23 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 24 | KEY | Keycorp | — | NEW | 新建倉 |
| 25 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 26 | ✓ | WP GLIMCHER Inc | — | EXIT | 清倉 |
| 27 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ASRV | Ameriserv Financial INC | — | EXIT | 清倉 |
| 31 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 32 | MCHB | Mechanics Bancorp-a | — | EXIT | 清倉 |
| 33 | LADR | Ladder Capital Corp-reit | — | EXIT | 清倉 |
| 34 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 35 | FFBC | First Financial Bancorp | — | NEW | 新建倉 |
| 36 | BPFH | Boston Private Finl Holding | — | EXIT | 清倉 |
| 37 | TRU | Transunion | — | NEW | 新建倉 |
| 38 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 39 | NBHC | National Bank Hold-cl A | — | NEW | 新建倉 |
| 40 | ✓ | Newbridge Bancorp | — | NEW | 新建倉 |
| 41 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 42 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 43 | RNST | Renasant CORP | — | NEW | 新建倉 |
| 44 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 45 | PUB2USD | Altabancorp | — | NEW | 新建倉 |
| 46 | CNS | Cohen & Steers INC | — | NEW | 新建倉 |
| 47 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |
| 48 | MLVFUSD | Malvern Bancorp INC | — | NEW | 新建倉 |
| 49 | ✓ | Pacific Continental CORP | — | EXIT | 清倉 |
| 50 | FSBW | Fs Bancorp INC | — | NEW | 新建倉 |