CIK: 0001136704
申報總市值
US$9308.2萬
| # | 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 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 18.27% | — | -44.45% | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | 17.06% | — | +43.50% | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 12.91% | — | +55.51% | |
| 4 | MVBF | Mvb Financial CORP | 股票-其他 | 12.79% | — | -9.15% | |
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | 10.48% | — | +43.44% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 9.78% | — | — | |
| 7 | RM | Regional Management CORP | 股票-其他 | 7.18% | — | — | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 3.89% | — | — | |
| 9 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 3.88% | — | — | |
| 10 | INBK | First Internet Bancorp | 股票-其他 | 2.72% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +4.5% | +43.50% | 加碼 |
| 2 | TSCUSD | Tristate Capital Hldgs INC | +4.2% | +55.51% | 加碼 |
| 3 | ECPG | Encore Capital Group INC | +2% | +43.44% | 加碼 |
| 4 | MVBF | Mvb Financial CORP | -10.2% | -9.15% | 減碼 |
| 5 | CUROEUR | Curo Group Holdings CORP | -18.1% | -44.45% | 減碼 |
| 6 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 7 | RM | Regional Management CORP | — | NEW | 新建倉 |
| 8 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 9 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 10 | NWHM | New Home Co Inc/the | — | EXIT | 清倉 |
| 11 | INBK | First Internet Bancorp | — | NEW | 新建倉 |
| 12 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 13 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 14 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 15 | STL | Sterling Bancorp/de | — | EXIT | 清倉 |