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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 9.10% | -1.63% | +55.14% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 8.59% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 8.17% | — | +19.05% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 7.30% | +0.98% | NEW | |
| 5 | AXP | American Express Co | 股票-金融 | 6.17% | — | — | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 5.93% | -3.50% | EXIT | |
| 7 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 5.53% | — | — | |
| 8 | STL | Sterling Bancorp/de | 股票-其他 | 5.02% | — | +4.64% | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | 4.77% | — | +767.56% | |
| 10 | SC | Santander Consumer USA Holdi | 股票-其他 | 4.34% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.80% | — | — | |
| 12 | ✓ | Tcf Finl CORP | 股票-其他 | 3.58% | — | -56.91% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 2.53% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.25% | — | — | |
| 15 | 2JE | Focus Financial Partners-a | 股票-其他 | 2.25% | — | -36.88% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.19% | — | — | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 2.12% | — | -1.49% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.88% | — | — | |
| 19 | IBOC | International Bancshares Crp | 股票-其他 | 1.87% | -0.57% | -28.47% | |
| 20 | MSL | Midsouth Bancorp INC | 股票-其他 | 1.83% | — | +8.52% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | — | |
| 22 | FFWM | First Foundation INC | 股票-其他 | 1.31% | — | — | |
| 23 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.29% | — | — | |
| 24 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 1.23% | — | +32.68% | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 1.14% | — | — | |
| 26 | SBNY | Signature Bank | 股票-金融 | 0.87% | — | — | |
| 27 | CRMT | America's Car-mart INC | 股票-其他 | 0.78% | — | — | |
| 28 | OBK | Origin Bancorp INC | 股票-其他 | 0.76% | — | — | |
| 29 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.65% | — | -9.79% | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.63% | — | +100.00% | |
| 31 | BSVN | Bank7 CORP | 股票-其他 | 0.35% | — | +25.34% | |
| 32 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.33% | — | — |