CIK: 0001085393
申报总市值
US$21.2亿
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 4.62% | — | +325.48% | |
| 2 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 3.39% | — | -13.84% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.30% | -0.83% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | +0.40% | — | |
| 5 | USB | US Bancorp | 股票-金融 | 2.93% | -0.24% | — | |
| 6 | BDC | Belden INC | 股票-科技 | 2.71% | — | +3.27% | |
| 7 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.50% | — | +0.91% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.38% | -0.24% | +121.14% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 2.35% | -0.50% | EXIT | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 2.35% | — | +31.64% | |
| 11 | OMF | Onemain Holdings INC | 股票-金融 | 2.03% | -0.31% | +69.31% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.02% | — | +0.11% | |
| 13 | ✓ | 股票-其他 | 2.00% | — | +80.36% | ||
| 14 | SBNY | Signature Bank | 股票-金融 | 1.99% | — | +48.92% | |
| 15 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.96% | — | -2.04% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 1.86% | +0.39% | +30.12% | |
| 17 | VBTX | Veritex Holdings INC | 股票-其他 | 1.83% | — | +14.66% | |
| 18 | AL | Air Lease CORP | 股票-其他 | 1.82% | — | +33.73% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 1.78% | — | +31.60% | |
| 20 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.77% | — | +53.42% | |
| 21 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.73% | +0.32% | NEW | |
| 22 | FLICUSD | First Of Long Island CORP | 股票-其他 | 1.64% | — | -8.43% | |
| 23 | CSL | Carlisle Cos INC | 股票-工业 | 1.58% | — | — | |
| 24 | FAF | First American Financial | 股票-金融 | 1.56% | — | -22.93% | |
| 25 | RM | Regional Management CORP | 股票-其他 | 1.51% | -0.05% | +14.09% | |
| 26 | FFWM | First Foundation INC | 股票-其他 | 1.45% | — | +30.55% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.39% | — | +119.19% | |
| 28 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.31% | — | +27.98% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 1.28% | — | +33.93% | |
| 30 | OC | Owens Corning | 股票-工业 | 1.24% | — | — | |
| 31 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.20% | — | — | |
| 32 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.09% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.07% | — | — | |
| 34 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 1.01% | — | +11.82% | |
| 35 | BANC | Banc Of California INC | 股票-其他 | 0.96% | — | -55.14% | |
| 36 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.94% | — | +49.95% | |
| 37 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.91% | — | +30.21% | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.87% | — | -2.46% | |
| 39 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.86% | — | — | |
| 40 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.85% | — | — | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 0.82% | — | +12.57% | |
| 42 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.75% | — | +64.42% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.73% | — | — | |
| 44 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.69% | — | -18.15% | |
| 45 | CAC | Camden National CORP | 股票-其他 | 0.68% | — | — | |
| 46 | ✓ | Sussex Bancorp | 股票-其他 | 0.68% | — | +48.61% | |
| 47 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.68% | — | -53.26% | |
| 48 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.63% | -0.87% | EXIT | |
| 49 | STL | Sterling Bancorp/de | 股票-其他 | 0.62% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +3.5% | +325.48% | 加仓 |
| 2 | COF | Capital One Financial CORP | +1.2% | +121.14% | 加仓 |
| 3 | C | Citigroup INC | +0.8% | +119.19% | 加仓 |
| 4 | OMF | Onemain Holdings INC | +0.8% | +69.31% | 加仓 |
| 5 | ✓ | +0.7% | +80.36% | 加仓 | |
| 6 | FBCUSD | Flagstar Bancorp INC | +0.7% | +53.42% | 加仓 |
| 7 | CFG | Citizens Financial Group | +0.6% | +31.64% | 加仓 |
| 8 | SBNY | Signature Bank | +0.6% | +48.92% | 加仓 |
| 9 | FITB | Fifth Third Bancorp | +0.4% | +30.12% | 加仓 |
| 10 | AER | AerCap Holdings N.V. | +0.4% | +31.60% | 加仓 |
| 11 | RM | Regional Management CORP | +0.4% | +14.09% | 加仓 |
| 12 | FFWM | First Foundation INC | +0.4% | +30.55% | 加仓 |
| 13 | AL | Air Lease CORP | +0.4% | +33.73% | 加仓 |
| 14 | ZION | Zions Bancorp NA | +0.3% | +33.93% | 加仓 |
| 15 | MRLNUSD | Marlin Business Services INC | +0.3% | +49.95% | 加仓 |
| 16 | LF2 | Pacific Premier Bancorp INC | +0.3% | +64.42% | 加仓 |
| 17 | ✓ | Washingtonfirst Bankshares I | +0.3% | +11.82% | 加仓 |
| 18 | PFSI | PennyMac Financial Services, Inc. | +0.2% | +27.98% | 加仓 |
| 19 | BDC | Belden INC | +0.2% | +3.27% | 加仓 |
| 20 | PGC | Peapack Gladstone Finl CORP | +0.2% | +11.14% | 加仓 |
| 21 | ORRF | Orrstown Finl Services INC | +0.2% | +30.21% | 加仓 |
| 22 | ✓ | Sussex Bancorp | +0.2% | +48.61% | 加仓 |
| 23 | TCBI | Texas Capital Bancshares INC | -0.3% | -18.15% | 减仓 |
| 24 | FAF | First American Financial | -0.3% | -22.93% | 减仓 |
| 25 | CMA | Comerica INC | -0.5% | -49.43% | 减仓 |
| 26 | ✓ | Cu Bancorp | -0.5% | -59.23% | 减仓 |
| 27 | KEY | Keycorp | -0.6% | -73.30% | 减仓 |
| 28 | SIVBEUR | Svb Financial Group | -0.6% | -64.64% | 减仓 |
| 29 | IBCP | Independent Bank CORP - Mich | -0.7% | -69.40% | 减仓 |
| 30 | HBAN | Huntington Bancshares INC | -0.7% | -67.09% | 减仓 |
| 31 | EWBC | East West Bancorp INC | -0.7% | -87.96% | 减仓 |
| 32 | BMTCUSD | Bryn Mawr Bank CORP | -0.7% | -53.26% | 减仓 |
| 33 | PNC | Pnc Financial Services Group | -0.7% | -79.04% | 减仓 |
| 34 | FRBKQ | Republic First Bancorp INC | -0.8% | -71.64% | 减仓 |
| 35 | ✓ | Guaranty Bancorp | -0.8% | -82.44% | 减仓 |
| 36 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.9% | -13.84% | 减仓 |
| 37 | TFIN | Triumph Financial INC | -1.1% | -98.74% | 减仓 |
| 38 | BANC | Banc Of California INC | -1.2% | -55.14% | 减仓 |
| 39 | WTFC | Wintrust Financial CORP | -1.4% | -96.48% | 减仓 |
| 40 | MCHB | Mechanics Bancorp-a | — | EXIT | 清仓 |
| 41 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 42 | ✓ | Tcf Finl CORP | — | NEW | 新建仓 |
| 43 | HFWA | Heritage Financial Corporation | — | EXIT | 清仓 |
| 44 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 45 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | 新建仓 |
| 46 | ✓ | Sunshine Bancorp INC | — | EXIT | 清仓 |
| 47 | FHB | First Hawaiian INC | — | NEW | 新建仓 |
| 48 | SD2 | Sandy Spring Bancorp INC | — | NEW | 新建仓 |
| 49 | ESQ | Esquire Financial Holdings I | — | NEW | 新建仓 |
| 50 | ✓ | Stewardship Finl CORP | — | NEW | 新建仓 |