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 | 12.98% | — | +18.74% | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | 12.05% | — | -1.43% | |
| 3 | MVBF | Mvb Financial CORP | 股票-其他 | 9.39% | — | +13.71% | |
| 4 | ENVA | Enova International INC | 股票-金融 | 8.99% | — | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 8.14% | — | +18.54% | |
| 6 | OMF | Onemain Holdings INC | 股票-金融 | 7.49% | — | +5.32% | |
| 7 | TFIN | Triumph Financial INC | 股票-其他 | 7.46% | — | +7.87% | |
| 8 | CASH | Pathward Financial INC | 股票-其他 | 4.47% | — | — | |
| 9 | ECPG | Encore Capital Group INC | 股票-其他 | 3.86% | — | +41.54% | |
| 10 | TRTN-PA | Triton International Limited | 股票-其他 | 3.64% | — | — | |
| 11 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 3.62% | — | -50.79% | |
| 12 | RM | Regional Management CORP | 股票-其他 | 3.49% | — | -30.04% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.31% | — | — | |
| 14 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 2.80% | — | -22.43% | |
| 15 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.63% | — | — | |
| 16 | VBTX | Veritex Holdings INC | 股票-其他 | 2.07% | — | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.75% | — | -41.67% | |
| 18 | SBNY | Signature Bank | 股票-金融 | 1.59% | — | -50.00% | |
| 19 | KEY | Keycorp | 股票-金融 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MVBF | Mvb Financial CORP | +1.2% | +13.71% | 加碼 |
| 2 | TFIN | Triumph Financial INC | +1% | +7.87% | 加碼 |
| 3 | TBBK | Bancorp Inc/the | +0.1% | -1.43% | 減碼 |
| 4 | ALLY | Ally Financial INC | +0.1% | +18.54% | 加碼 |
| 5 | ECPG | Encore Capital Group INC | -0.1% | +41.54% | 加碼 |
| 6 | COF | Capital One Financial CORP | -0.5% | — | 不變 |
| 7 | CASH | Pathward Financial INC | -0.9% | — | 不變 |
| 8 | SBNY | Signature Bank | -1.2% | -50.00% | 減碼 |
| 9 | OCFC | Oceanfirst Financial CORP | -1.4% | -22.43% | 減碼 |
| 10 | PNW | Pinnacle Financial Partners, Inc. | -1.5% | -41.67% | 減碼 |
| 11 | OMF | Onemain Holdings INC | -2% | +5.32% | 加碼 |
| 12 | RM | Regional Management CORP | -2.9% | -30.04% | 減碼 |
| 13 | CUROEUR | Curo Group Holdings CORP | -2.9% | +18.74% | 加碼 |
| 14 | TSCUSD | Tristate Capital Hldgs INC | -4.6% | -50.79% | 減碼 |
| 15 | ENVA | Enova International INC | — | NEW | 新建倉 |
| 16 | TRTN-PA | Triton International Limited | — | NEW | 新建倉 |
| 17 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建倉 |
| 18 | VBTX | Veritex Holdings INC | — | NEW | 新建倉 |
| 19 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | 清倉 |
| 20 | INBK | First Internet Bancorp | — | EXIT | 清倉 |
| 21 | KEY | Keycorp | — | NEW | 新建倉 |