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 | OMF | Onemain Holdings INC | 股票-金融 | 5.02% | -0.31% | -5.42% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.77% | -0.83% | — | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 4.74% | — | +0.05% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.66% | -0.24% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.32% | +0.40% | -31.53% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.87% | -0.24% | +2.63% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 3.69% | — | +26.02% | |
| 8 | RM | Regional Management CORP | 股票-其他 | 2.95% | -0.05% | — | |
| 9 | STL | Sterling Bancorp/de | 股票-其他 | 2.67% | — | +3.32% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 2.63% | — | +8.81% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | — | — | |
| 12 | AL | Air Lease CORP | 股票-其他 | 2.43% | — | -35.41% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.21% | — | -7.30% | |
| 14 | CCS | Century Communities INC | 股票-其他 | 2.14% | — | -13.51% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 2.07% | — | -48.04% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.02% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.79% | — | +0.46% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.64% | — | +43.44% | |
| 19 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.42% | — | — | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 1.42% | — | -13.44% | |
| 21 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 1.31% | — | +5.60% | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 1.16% | -0.23% | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | +220.85% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 1.08% | — | — | |
| 25 | PFSI | Pennymac Financial Services | 股票-其他 | 1.07% | -1.04% | -38.80% | |
| 26 | MHO | M/i Homes INC | 股票-周期性消费 | 1.06% | — | -40.22% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 1.05% | -0.50% | EXIT | |
| 28 | CAC | Camden National CORP | 股票-其他 | 1.03% | — | — | |
| 29 | AX | Axos Financial INC | 股票-金融 | 0.97% | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.96% | — | -29.46% | |
| 31 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.95% | — | +12.27% | |
| 32 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.81% | — | +4.85% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.77% | — | +101.68% | |
| 34 | CUBI | Customers Bancorp INC | 股票-其他 | 0.76% | — | +112.48% | |
| 35 | PKBK | Parke Bancorp INC | 股票-其他 | 0.75% | — | +3.24% | |
| 36 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.75% | — | +44.12% | |
| 37 | FFWM | First Foundation INC | 股票-其他 | 0.73% | — | -39.96% | |
| 38 | MRBK | Meridian CORP | 股票-其他 | 0.72% | — | -6.70% | |
| 39 | ✓ | Sussex Bancorp | 股票-其他 | 0.72% | — | -14.16% | |
| 40 | ONB | Old National Bancorp | 股票-金融 | 0.69% | — | — | |
| 41 | WAL | Western Alliance Bancorp | 股票-金融 | 0.68% | — | -29.43% | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | 0.67% | — | +59.41% | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.66% | -0.87% | EXIT | |
| 44 | ZION | Zions Bancorp NA | 股票-金融 | 0.66% | — | — | |
| 45 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.64% | — | — | |
| 46 | CMA | Comerica INC | 股票-其他 | 0.62% | -0.32% | EXIT | |
| 47 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.61% | — | +135.32% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.60% | — | +54.72% | |
| 49 | FAF | First American Financial | 股票-金融 | 0.58% | — | — | |
| 50 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.58% | — | — |