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 | 5.52% | -0.31% | +0.30% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.88% | +0.40% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.85% | -0.83% | — | |
| 4 | USB | US Bancorp | 股票-金融 | 4.76% | -0.24% | — | |
| 5 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 4.66% | — | -9.09% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 3.77% | — | -4.66% | |
| 7 | STL | Sterling Bancorp/de | 股票-其他 | 3.75% | — | +40.01% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 3.56% | -0.24% | -14.81% | |
| 9 | RM | Regional Management CORP | 股票-其他 | 2.94% | -0.05% | -2.03% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.86% | — | — | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.84% | — | +23.05% | |
| 12 | AL | Air Lease CORP | 股票-其他 | 2.67% | — | +1.30% | |
| 13 | CCS | Century Communities INC | 股票-其他 | 2.10% | — | +15.44% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.03% | — | -3.65% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.01% | — | — | |
| 16 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.95% | — | +151.62% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.52% | — | -22.79% | |
| 18 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.48% | — | +32.55% | |
| 19 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.43% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.36% | — | +277.80% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 1.31% | — | -11.96% | |
| 22 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.31% | — | +84.00% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.31% | — | -42.30% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.23% | — | -34.21% | |
| 25 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 1.09% | — | -0.07% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 1.09% | -0.50% | EXIT | |
| 27 | SBNY | Signature Bank | 股票-金融 | 1.07% | — | +87.40% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 1.06% | — | — | |
| 29 | AX | Axos Financial INC | 股票-金融 | 1.02% | — | — | |
| 30 | PKBK | Parke Bancorp INC | 股票-其他 | 0.83% | — | +0.91% | |
| 31 | CAC | Camden National CORP | 股票-其他 | 0.80% | — | -23.85% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.76% | — | +18.48% | |
| 33 | ZION | Zions Bancorp NA | 股票-金融 | 0.74% | — | — | |
| 34 | MRBK | Meridian CORP | 股票-其他 | 0.73% | — | -7.32% | |
| 35 | ✓ | Sussex Bancorp | 股票-其他 | 0.71% | — | -6.80% | |
| 36 | CUBI | Customers Bancorp INC | 股票-其他 | 0.71% | — | -15.02% | |
| 37 | ONB | Old National Bancorp | 股票-金融 | 0.70% | — | — | |
| 38 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.70% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.69% | -0.87% | EXIT | |
| 40 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.65% | — | +133.81% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | -46.13% | |
| 42 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.61% | — | +158.30% | |
| 43 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.60% | — | +4.24% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.59% | — | — | |
| 45 | WSBC | Wesbanco INC | 股票-其他 | 0.59% | — | +45.49% | |
| 46 | MAS | Masco CORP | 股票-工业 | 0.58% | — | — | |
| 47 | PFSI | Pennymac Financial Services | 股票-其他 | 0.58% | -1.04% | -49.56% | |
| 48 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.56% | — | +95.67% | |
| 49 | FNB | Fnb CORP | 股票-金融 | 0.56% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.56% | +0.05% | — |