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 | 6.75% | -0.31% | -15.35% | |
| 2 | PFSI | Pennymac Financial Services | 股票-其他 | 6.27% | -1.04% | +19.60% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 5.80% | — | +25.51% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | +0.40% | -2.09% | |
| 5 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 3.61% | — | +58.49% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.48% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.35% | -0.24% | -16.28% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.33% | -0.24% | — | |
| 9 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 3.31% | — | +10.57% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.94% | -0.83% | +3331.89% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 2.79% | — | +33.44% | |
| 12 | SBNY | Signature Bank | 股票-金融 | 2.79% | — | +1.04% | |
| 13 | RM | Regional Management CORP | 股票-其他 | 2.63% | -0.05% | — | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.56% | — | +8.93% | |
| 15 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 2.51% | — | -9.22% | |
| 16 | MHO | M/i Homes INC | 股票-周期性消费 | 2.37% | — | +17.95% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.36% | — | +63.72% | |
| 18 | CCS | Century Communities INC | 股票-其他 | 2.15% | — | -22.50% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 2.15% | — | — | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 2.10% | — | -47.05% | |
| 21 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.97% | — | +132.21% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.90% | — | +57.84% | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 1.72% | — | +160.80% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.57% | — | -30.51% | |
| 25 | CMA | Comerica INC | 股票-其他 | 1.49% | -0.32% | EXIT | |
| 26 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.35% | — | -23.99% | |
| 27 | KBH | Kb Home | 股票-周期性消费 | 1.03% | — | +20.57% | |
| 28 | ✓ | Guild Hldgs Co | 股票-其他 | 1.03% | — | — | |
| 29 | FNB | Fnb CORP | 股票-金融 | 1.02% | — | +173.02% | |
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 0.96% | — | -16.64% | |
| 31 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.92% | — | -10.85% | |
| 32 | NBN | Northeast Bank | 股票-其他 | 0.88% | — | +0.83% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.87% | — | -61.44% | |
| 34 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.83% | — | -11.56% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.81% | — | — | |
| 36 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.74% | — | -18.18% | |
| 37 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.72% | — | -15.16% | |
| 38 | EWBC | East West Bancorp INC | 股票-金融 | 0.71% | — | +32.07% | |
| 39 | GWB | Great Western Bancorp INC | 股票-其他 | 0.69% | — | — | |
| 40 | EVR | Evercore INC - A | 股票-金融 | 0.66% | -0.96% | EXIT | |
| 41 | TBBK | Bancorp Inc/the | 股票-其他 | 0.64% | — | — | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | -0.20% | -55.64% | |
| 43 | CAC | Camden National CORP | 股票-其他 | 0.55% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.54% | +0.05% | — | |
| 45 | ONB | Old National Bancorp | 股票-金融 | 0.51% | — | -9.42% | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.46% | — | -13.97% | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.46% | — | — | |
| 48 | GHIVUSD | Uwm Holdings CORP | 股票-其他 | 0.45% | — | — | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.45% | — | — | |
| 50 | AX | Axos Financial INC | 股票-金融 | 0.41% | — | -76.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.9% | +3331.89% | 加仓 |
| 2 | AER | AerCap Holdings N.V. | +2.4% | +25.51% | 加仓 |
| 3 | FBCUSD | Flagstar Bancorp INC | +1.4% | +58.49% | 加仓 |
| 4 | DCOMUSD | Dime Community Bancshares | +1.2% | +132.21% | 加仓 |
| 5 | ALLY | Ally Financial INC | +1.1% | +160.80% | 加仓 |
| 6 | AL | Air Lease CORP | +0.9% | +33.44% | 加仓 |
| 7 | CFG | Citizens Financial Group | +0.8% | +57.84% | 加仓 |
| 8 | RM | Regional Management CORP | +0.7% | — | 不变 |
| 9 | FNB | Fnb CORP | +0.7% | +173.02% | 加仓 |
| 10 | SBNY | Signature Bank | +0.5% | +1.04% | 加仓 |
| 11 | PACWUSD | Pacwest Bancorp | +0.5% | +8.93% | 加仓 |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.4% | +10.57% | 加仓 |
| 13 | LEN | Lennar Corp-a | +0.3% | +63.72% | 加仓 |
| 14 | EWBC | East West Bancorp INC | +0.3% | +32.07% | 加仓 |
| 15 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | 不变 |
| 16 | WAL | Western Alliance Bancorp | +0.1% | -13.97% | 减仓 |
| 17 | PFSI | Pennymac Financial Services | +0.1% | +19.60% | 加仓 |
| 18 | MRLNUSD | Marlin Business Services INC | +0.1% | -15.16% | 减仓 |
| 19 | MBIN | Merchants Bancorp/in | -0.1% | -10.85% | 减仓 |
| 20 | HON | Honeywell International INC | -0.1% | — | 不变 |
| 21 | CMA | Comerica INC | -0.1% | -12.87% | 减仓 |
| 22 | USB | US Bancorp | -0.1% | — | 不变 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -2.09% | 减仓 |
| 24 | OMF | Onemain Holdings INC | -0.2% | -15.35% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.2% | — | 不变 |
| 26 | WSBC | Wesbanco INC | -0.3% | -73.62% | 减仓 |
| 27 | MHO | M/i Homes INC | -0.4% | +17.95% | 加仓 |
| 28 | PKBK | Parke Bancorp INC | -0.5% | -68.62% | 减仓 |
| 29 | PNW | Pinnacle West Capital Corporation | -0.5% | -66.24% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.5% | -16.28% | 减仓 |
| 31 | ABCB | Ameris Bancorp | -0.7% | -82.48% | 减仓 |
| 32 | FAF | First American Financial | -0.7% | -83.88% | 减仓 |
| 33 | AMP | Ameriprise Financial INC | -0.8% | -55.64% | 减仓 |
| 34 | EVR | Evercore INC - A | -0.9% | -65.91% | 减仓 |
| 35 | STL | Sterling Bancorp/de | -1% | -47.05% | 减仓 |
| 36 | AX | Axos Financial INC | -1% | -76.19% | 减仓 |
| 37 | DFSEUR | Discover Financial Services | -1.1% | -61.44% | 减仓 |
| 38 | TOL | Toll Brothers INC | -1.3% | -23.99% | 减仓 |
| 39 | CCS | Century Communities INC | -1.5% | -22.50% | 减仓 |
| 40 | ✓ | Guild Hldgs Co | — | NEW | 新建仓 |
| 41 | MDC1USD | Mdc Holdings INC | — | EXIT | 清仓 |
| 42 | GWB | Great Western Bancorp INC | — | NEW | 新建仓 |
| 43 | TBBK | Bancorp Inc/the | — | NEW | 新建仓 |
| 44 | BKIEUR | Black Knight INC | — | EXIT | 清仓 |
| 45 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 46 | GHIVUSD | Uwm Holdings CORP | — | NEW | 新建仓 |
| 47 | BBT | Beacon Financial CORP | — | NEW | 新建仓 |
| 48 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 49 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 50 | CNOB | Connectone Bancorp INC | — | NEW | 新建仓 |