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 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 5.28% | +0.73% | -14.72% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.65% | +0.40% | -4.38% | |
| 3 | WBS | Webster Financial CORP | 股票-金融 | 3.94% | +0.21% | -26.81% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.71% | -0.24% | — | |
| 5 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.24% | — | -13.99% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.96% | -0.83% | -19.09% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.92% | — | +11.38% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.85% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.40% | -0.24% | +13.74% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.32% | — | — | |
| 11 | FNB | Fnb CORP | 股票-金融 | 2.31% | — | -24.97% | |
| 12 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.15% | — | +16.57% | |
| 13 | ESQ | Esquire Financial Holdings I | 股票-其他 | 2.06% | — | -23.31% | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 1.82% | — | -0.20% | |
| 15 | RM | Regional Management CORP | 股票-其他 | 1.81% | -0.05% | -15.96% | |
| 16 | CMA | Comerica INC | 股票-其他 | 1.74% | -0.32% | EXIT | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 1.67% | -1.06% | -9.05% | |
| 18 | OMF | Onemain Holdings INC | 股票-金融 | 1.63% | -0.31% | +9.42% | |
| 19 | ONB | Old National Bancorp | 股票-金融 | 1.62% | — | +17.84% | |
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.44% | -0.87% | EXIT | |
| 21 | PFSI | Pennymac Financial Services | 股票-其他 | 1.40% | -1.04% | +3.14% | |
| 22 | BUSE | First Busey CORP | 股票-其他 | 1.35% | — | -24.85% | |
| 23 | AX | Axos Financial INC | 股票-金融 | 1.32% | — | +4.33% | |
| 24 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.29% | — | -9.57% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 1.24% | -0.96% | EXIT | |
| 26 | FAF | First American Financial | 股票-金融 | 1.21% | — | — | |
| 27 | NBN | Northeast Bank | 股票-其他 | 1.19% | — | -9.77% | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 1.14% | — | -6.96% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.12% | — | -38.93% | |
| 30 | SBNY | Signature Bank | 股票-金融 | 1.11% | — | -27.12% | |
| 31 | CUBI | Customers Bancorp INC | 股票-其他 | 1.06% | — | -31.92% | |
| 32 | BPOP | Popular INC | 股票-金融 | 1.02% | +0.68% | -33.80% | |
| 33 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.00% | — | -19.59% | |
| 34 | STEL | Stellar Bancorp INC | 股票-其他 | 0.94% | — | — | |
| 35 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.94% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.93% | — | -11.36% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | -17.02% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.84% | +0.05% | — | |
| 39 | HWC | Hancock Whitney CORP | 股票-金融 | 0.81% | -0.23% | -32.02% | |
| 40 | CCS | Century Communities INC | 股票-其他 | 0.80% | — | +29.02% | |
| 41 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.80% | — | +4.44% | |
| 42 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.77% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | -0.38% | -20.55% | |
| 44 | CAC | Camden National CORP | 股票-其他 | 0.76% | — | — | |
| 45 | MHO | M/i Homes INC | 股票-周期性消费 | 0.74% | — | +58.88% | |
| 46 | QNST | Quinstreet INC | 股票-其他 | 0.74% | -0.29% | EXIT | |
| 47 | UBSI | United Bankshares INC | 股票-金融 | 0.70% | — | — | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.61% | — | +159.06% | |
| 49 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.58% | — | — | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.56% | — | — |