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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.50% | +0.40% | +4.28% | |
| 2 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 4.93% | — | +0.00% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.63% | -0.24% | -0.00% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.58% | — | +58.95% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.41% | -0.83% | +1.77% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.48% | — | +49.62% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 3.36% | — | +43.78% | |
| 8 | OMF | Onemain Holdings INC | 股票-金融 | 3.33% | -0.31% | -20.52% | |
| 9 | STL | Sterling Bancorp/de | 股票-其他 | 3.10% | — | -0.38% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.03% | -0.24% | +3.72% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.55% | — | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 2.51% | — | +11.72% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.45% | — | +78.27% | |
| 14 | AX | Axos Financial INC | 股票-金融 | 2.40% | — | +135.41% | |
| 15 | PFSI | Pennymac Financial Services | 股票-其他 | 2.31% | -1.04% | +266.70% | |
| 16 | RM | Regional Management CORP | 股票-其他 | 2.24% | -0.05% | — | |
| 17 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.90% | — | +472.16% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.78% | — | +85.66% | |
| 19 | MHO | M/i Homes INC | 股票-周期性消费 | 1.61% | — | +387.89% | |
| 20 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.51% | — | -7.89% | |
| 21 | AL | Air Lease CORP | 股票-其他 | 1.44% | — | -31.00% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.38% | — | +36.60% | |
| 23 | CCS | Century Communities INC | 股票-其他 | 1.36% | — | -27.32% | |
| 24 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.23% | — | -11.00% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.13% | -0.20% | +297.98% | |
| 26 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.12% | — | -0.00% | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 1.11% | — | +121.29% | |
| 28 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.00% | — | +88.54% | |
| 29 | CUBI | Customers Bancorp INC | 股票-其他 | 0.98% | — | +79.98% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.97% | — | — | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.95% | -0.50% | EXIT | |
| 32 | EVR | Evercore INC - A | 股票-金融 | 0.93% | -0.96% | EXIT | |
| 33 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.93% | — | — | |
| 34 | CAC | Camden National CORP | 股票-其他 | 0.91% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | -2.71% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.86% | — | +89.90% | |
| 37 | PKBK | Parke Bancorp INC | 股票-其他 | 0.85% | — | +15.43% | |
| 38 | ONB | Old National Bancorp | 股票-金融 | 0.85% | — | -0.00% | |
| 39 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.79% | — | +9.37% | |
| 40 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.78% | — | +24.01% | |
| 41 | DHI | Dr Horton INC | 股票-周期性消费 | 0.73% | — | — | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.70% | — | — | |
| 43 | BKIEUR | Black Knight INC | 股票-其他 | 0.69% | — | -0.00% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.67% | — | — | |
| 45 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.66% | — | — | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.64% | — | — | |
| 47 | CHMG | Chemung Financial CORP | 股票-其他 | 0.64% | — | +15.75% | |
| 48 | WSBC | Wesbanco INC | 股票-其他 | 0.62% | — | -0.00% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.60% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.58% | +0.05% | — |