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 | 6.51% | — | +29.39% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.84% | -0.83% | +24.73% | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 3.24% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | +0.40% | — | |
| 5 | USB | US Bancorp | 股票-金融 | 2.84% | -0.24% | — | |
| 6 | BDC | Belden INC | 股票-科技 | 2.73% | — | +0.49% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 2.39% | -0.24% | +4.29% | |
| 8 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.35% | — | +1.15% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.24% | — | -4.00% | |
| 10 | OMF | Onemain Holdings INC | 股票-金融 | 2.20% | -0.31% | +0.81% | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 2.11% | -0.50% | EXIT | |
| 12 | VBTX | Veritex Holdings INC | 股票-其他 | 2.02% | — | +14.69% | |
| 13 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.96% | — | — | |
| 14 | SBNY | Signature Bank | 股票-金融 | 1.96% | — | +17.88% | |
| 15 | FLICUSD | First Of Long Island CORP | 股票-其他 | 1.87% | — | +14.28% | |
| 16 | ✓ | 股票-其他 | 1.83% | — | -18.48% | ||
| 17 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.83% | +0.32% | NEW | |
| 18 | AL | Air Lease CORP | 股票-其他 | 1.80% | — | -7.64% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 1.73% | — | -5.84% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | — | -12.95% | |
| 21 | FFWM | First Foundation INC | 股票-其他 | 1.61% | — | +8.49% | |
| 22 | RM | Regional Management CORP | 股票-其他 | 1.60% | -0.05% | +10.47% | |
| 23 | CSL | Carlisle Cos INC | 股票-工业 | 1.56% | — | — | |
| 24 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.52% | — | -20.33% | |
| 25 | OC | Owens Corning | 股票-工业 | 1.34% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.32% | — | -6.77% | |
| 27 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.31% | — | -0.11% | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.10% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | — | |
| 30 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 1.04% | — | +6.91% | |
| 31 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 1.03% | — | +2.08% | |
| 32 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.01% | — | — | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 0.85% | — | -9.21% | |
| 34 | FAF | First American Financial | 股票-金融 | 0.85% | — | -48.16% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.83% | — | — | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.82% | -0.32% | EXIT | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 0.80% | — | -37.93% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | +0.39% | -57.93% | |
| 39 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.76% | — | -18.61% | |
| 40 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.76% | — | -16.60% | |
| 41 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.74% | — | — | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.73% | — | — | |
| 43 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 44 | FNB | Fnb CORP | 股票-金融 | 0.67% | — | +64.83% | |
| 45 | CAC | Camden National CORP | 股票-其他 | 0.65% | — | — | |
| 46 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.65% | — | +1149.21% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.63% | — | — | |
| 48 | ✓ | Sussex Bancorp | 股票-其他 | 0.63% | — | +0.35% | |
| 49 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.62% | -0.87% | EXIT | |
| 50 | STL | Sterling Bancorp/de | 股票-其他 | 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 | +1.9% | +29.39% | 加仓 |
| 2 | WTFC | Wintrust Financial CORP | +0.6% | +1149.21% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.5% | +24.73% | 加仓 |
| 4 | FIBK | First Interstate Bancsys-a | +0.5% | +724.49% | 加仓 |
| 5 | CMA | Comerica INC | +0.3% | +57.97% | 加仓 |
| 6 | FLICUSD | First Of Long Island CORP | +0.2% | +14.28% | 加仓 |
| 7 | FNB | Fnb CORP | +0.2% | +64.83% | 加仓 |
| 8 | VBTX | Veritex Holdings INC | +0.2% | +14.69% | 加仓 |
| 9 | OMF | Onemain Holdings INC | +0.2% | +0.81% | 加仓 |
| 10 | CHMG | Chemung Financial CORP | +0.2% | +91.27% | 加仓 |
| 11 | FFWM | First Foundation INC | +0.2% | +8.49% | 加仓 |
| 12 | ESQ | Esquire Financial Holdings I | +0.2% | +77.90% | 加仓 |
| 13 | PGC | Peapack Gladstone Finl CORP | +0.1% | +4.32% | 加仓 |
| 14 | OC | Owens Corning | +0.1% | — | 不变 |
| 15 | RM | Regional Management CORP | +0.1% | +10.47% | 加仓 |
| 16 | MRLNUSD | Marlin Business Services INC | +0.1% | +2.08% | 加仓 |
| 17 | IBP | Installed Building Products | +0.1% | — | 不变 |
| 18 | ✓ | Washingtonfirst Bankshares I | 0% | +6.91% | 加仓 |
| 19 | BDC | Belden INC | 0% | +0.49% | 加仓 |
| 20 | COF | Capital One Financial CORP | 0% | +4.29% | 加仓 |
| 21 | PPI | Astoria Real Asset ETF | — | — | 不变 |
| 22 | AL | Air Lease CORP | 0% | -7.64% | 减仓 |
| 23 | SBNY | Signature Bank | 0% | +17.88% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 25 | CCBG | Capital City Bank Group INC | -0.1% | -77.78% | 减仓 |
| 26 | ORRF | Orrstown Finl Services INC | -0.2% | -18.61% | 减仓 |
| 27 | HOG | Harley-davidson INC | -0.2% | — | 不变 |
| 28 | BMTCUSD | Bryn Mawr Bank CORP | -0.2% | -31.08% | 减仓 |
| 29 | FBCUSD | Flagstar Bancorp INC | -0.2% | -20.33% | 减仓 |
| 30 | RF | Regions Financial CORP | -0.2% | -8.18% | 减仓 |
| 31 | BAC | Bank Of America CORP | -0.3% | -12.95% | 减仓 |
| 32 | SYF | Synchrony Financial | -0.4% | -81.62% | 减仓 |
| 33 | ZION | Zions Bancorp NA | -0.5% | -37.93% | 减仓 |
| 34 | FAF | First American Financial | -0.7% | -48.16% | 减仓 |
| 35 | BANC | Banc Of California INC | -0.8% | -78.53% | 减仓 |
| 36 | FITB | Fifth Third Bancorp | -1.1% | -57.93% | 减仓 |
| 37 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 38 | MSL | Midsouth Bancorp INC | — | NEW | 新建仓 |
| 39 | FISI | Financial Institutions INC | — | NEW | 新建仓 |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建仓 |
| 41 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 42 | HOMB | Home Bancshares INC | — | NEW | 新建仓 |
| 43 | ✓ | Stonegate Bank | — | EXIT | 清仓 |
| 44 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 45 | MHO | M/i Homes INC | — | NEW | 新建仓 |
| 46 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新建仓 |
| 47 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建仓 |
| 49 | ✓ | General Cable INC Com | — | NEW | 新建仓 |
| 50 | ✓ | Swift Transn Co | — | EXIT | 清仓 |