CIK: 0001700272
申报总市值
US$15.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | 股票-其他 | 10.70% | — | +23.17% | |
| 2 | C | Citigroup INC | 股票-金融 | 10.48% | -5.90% | EXIT | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 9.91% | — | +68.11% | |
| 4 | ✓ | Tcf Finl CORP | 股票-其他 | 8.15% | — | +16.12% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 6.92% | — | — | |
| 6 | 2JE | Focus Financial Partners-a | 股票-其他 | 5.15% | — | — | |
| 7 | STL | Sterling Bancorp/de | 股票-其他 | 5.13% | — | +12.85% | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 4.97% | -1.63% | -11.31% | |
| 9 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.54% | -1.35% | +114.84% | |
| 10 | ✓ | Iberiabank CORP | 股票-其他 | 3.36% | — | +1647.84% | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 2.80% | +0.98% | NEW | |
| 12 | IBOC | International Bancshares Crp | 股票-其他 | 2.74% | -0.57% | +22.82% | |
| 13 | ✓ | Bancorpsouth INC | 股票-其他 | 2.68% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.47% | +1.96% | — | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 2.24% | — | — | |
| 16 | FULT | Fulton Financial CORP | 股票-金融 | 2.02% | — | — | |
| 17 | MSL | Midsouth Bancorp INC | 股票-其他 | 1.97% | — | — | |
| 18 | HWC | Hancock Whitney CORP | 股票-金融 | 1.94% | — | +154.90% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.71% | -3.50% | EXIT | |
| 20 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.67% | — | — | |
| 21 | FFWM | First Foundation INC | 股票-其他 | 1.28% | — | +247.75% | |
| 22 | MC | Moelis & Co - Class A | 股票-金融 | 1.04% | — | — | |
| 23 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.82% | — | -8.73% | |
| 24 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.80% | — | +5.69% | |
| 25 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 0.73% | — | — | |
| 26 | OBK | Origin Bancorp INC | 股票-其他 | 0.67% | — | +4.73% | |
| 27 | VBTX | Veritex Holdings INC | 股票-其他 | 0.57% | — | — | |
| 28 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.56% | — | — | |
| 29 | SF | Stifel Financial CORP | 股票-金融 | 0.55% | — | — | |
| 30 | ✓ | Allegiance Bancshares | 股票-其他 | 0.54% | — | +48.18% | |
| 31 | TOWN | Towne Bank | 股票-其他 | 0.51% | — | — | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.51% | — | — | |
| 33 | BSVN | Bank7 CORP | 股票-其他 | 0.32% | — | — | |
| 34 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.27% | — | — | |
| 35 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.18% | — | -38.31% | |
| 36 | RILY | Brc Group Holdings INC | 股票-其他 | 0.09% | — | -49.73% |