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 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 7.05% | — | +184.24% | |
| 2 | WBS | Webster Financial CORP | 股票-金融 | 4.41% | +0.21% | +42.46% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.26% | +0.40% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.08% | — | +75.96% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.28% | -0.24% | +40.41% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.24% | -0.83% | +28.01% | |
| 7 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 3.22% | +0.73% | -9.55% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.11% | — | -2.58% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.89% | -0.24% | — | |
| 10 | OMF | Onemain Holdings INC | 股票-金融 | 2.67% | -0.31% | +55.97% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.26% | — | — | |
| 12 | PFSI | Pennymac Financial Services | 股票-其他 | 2.23% | -1.04% | +60.48% | |
| 13 | FNB | Fnb CORP | 股票-金融 | 1.92% | — | -0.91% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.91% | +0.05% | +86.91% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 1.66% | -1.06% | +5.97% | |
| 16 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.60% | — | -8.61% | |
| 17 | RM | Regional Management CORP | 股票-其他 | 1.59% | -0.05% | — | |
| 18 | CCS | Century Communities INC | 股票-其他 | 1.44% | — | +48.39% | |
| 19 | CFG | Citizens Financial Group | 股票-金融 | 1.43% | — | +75.86% | |
| 20 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.33% | — | +2.15% | |
| 21 | BPOP | Popular INC | 股票-金融 | 1.26% | +0.68% | +50.49% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | +190.06% | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 1.19% | — | — | |
| 24 | AX | Axos Financial INC | 股票-金融 | 1.10% | — | -8.65% | |
| 25 | MHO | M/i Homes INC | 股票-周期性消费 | 1.09% | — | +14.53% | |
| 26 | CG | Carlyle Group Inc/the | 股票-金融 | 1.04% | — | — | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.99% | — | +46.64% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.98% | — | +32.00% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | -0.38% | +114.77% | |
| 30 | BUR | Burford Capital Limited | 股票-其他 | 0.96% | — | +56.28% | |
| 31 | WAL | Western Alliance Bancorp | 股票-金融 | 0.95% | — | -7.42% | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.93% | — | -0.00% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.91% | — | — | |
| 34 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.90% | — | +78.24% | |
| 35 | NBN | Northeast Bank | 股票-其他 | 0.90% | — | — | |
| 36 | FAF | First American Financial | 股票-金融 | 0.89% | — | -26.29% | |
| 37 | EVR | Evercore INC - A | 股票-金融 | 0.89% | -0.96% | EXIT | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.82% | -0.32% | EXIT | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.81% | — | — | |
| 40 | VRTS | Virtus Investment Partners | 股票-其他 | 0.80% | — | +71.00% | |
| 41 | BUSE | First Busey CORP | 股票-其他 | 0.79% | — | -24.58% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.79% | +0.49% | +324.79% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.79% | — | — | |
| 44 | FG | F&g Annuities & Life INC | 股票-金融 | 0.77% | — | +2045.80% | |
| 45 | HAPN | Happen INC | 股票-其他 | 0.76% | -0.55% | +638.70% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | -0.20% | +124.44% | |
| 47 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.70% | — | +66.05% | |
| 48 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.69% | -0.14% | +28.50% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.69% | — | +5.34% | |
| 50 | KBH | Kb Home | 股票-周期性消费 | 0.68% | — | +110.70% |