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 | 6.40% | -0.31% | +16.76% | |
| 2 | PFSI | Pennymac Financial Services | 股票-其他 | 5.81% | -1.04% | +24.99% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 5.68% | — | +4.41% | |
| 4 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 5.41% | +0.73% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.59% | -0.83% | +65.38% | |
| 6 | CMA | Comerica INC | 股票-其他 | 3.94% | -0.32% | EXIT | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 3.65% | — | +113.71% | |
| 8 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 3.45% | — | +18.64% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | +0.40% | -4.20% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.88% | -0.24% | — | |
| 11 | AL | Air Lease CORP | 股票-其他 | 2.38% | — | +5.83% | |
| 12 | RM | Regional Management CORP | 股票-其他 | 2.23% | -0.05% | — | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 2.13% | — | +9.01% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | — | -37.09% | |
| 15 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.86% | — | -33.52% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.84% | — | -19.61% | |
| 17 | MHO | M/i Homes INC | 股票-周期性消费 | 1.81% | — | -21.63% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 1.74% | — | +9.28% | |
| 19 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.67% | — | -23.82% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.60% | — | — | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.54% | -0.24% | -50.93% | |
| 22 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.36% | — | — | |
| 23 | SBNY | Signature Bank | 股票-金融 | 1.33% | — | -60.87% | |
| 24 | CCS | Century Communities INC | 股票-其他 | 1.31% | — | -39.40% | |
| 25 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.30% | — | +53.90% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.29% | — | — | |
| 27 | TBBK | Bancorp Inc/the | 股票-其他 | 1.14% | — | +61.24% | |
| 28 | LAZ | Lazard, Inc. | 股票-金融 | 1.12% | — | +56.34% | |
| 29 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.07% | — | +5.75% | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | 0.96% | — | — | |
| 31 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.86% | — | -33.29% | |
| 32 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.78% | — | +21.49% | |
| 33 | KBH | Kb Home | 股票-周期性消费 | 0.77% | — | -26.63% | |
| 34 | NBN | Northeast Bank | 股票-其他 | 0.76% | — | +0.50% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.75% | -0.20% | +43.87% | |
| 36 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.73% | — | +24.54% | |
| 37 | BBT | Beacon Financial CORP | 股票-其他 | 0.66% | — | +80.97% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | -1.67% | |
| 39 | ✓ | Guild Hldgs Co | 股票-其他 | 0.65% | — | +2.73% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.61% | — | — | |
| 41 | 786 | Home Point Capital INC | 股票-其他 | 0.60% | — | — | |
| 42 | EVR | Evercore INC - A | 股票-金融 | 0.58% | -0.96% | EXIT | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.57% | +0.05% | — | |
| 44 | CAC | Camden National CORP | 股票-其他 | 0.54% | — | — | |
| 45 | WAL | Western Alliance Bancorp | 股票-金融 | 0.53% | — | — | |
| 46 | FNB | Fnb CORP | 股票-金融 | 0.52% | — | -46.93% | |
| 47 | PCB | Pcb Bancorp | 股票-其他 | 0.50% | — | — | |
| 48 | HAPN | Happen INC | 股票-其他 | 0.48% | -0.55% | — | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.47% | — | — | |
| 50 | ONB | Old National Bancorp | 股票-金融 | 0.44% | — | — |