CIK: 0001767366
申报总市值
US$2.6亿
| # | 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 | RDN | Radian Group INC | 股票-金融 | 19.21% | — | — | |
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 18.39% | — | -42.01% | |
| 3 | SLM | Slm CORP | 股票-金融 | 16.10% | — | +117.74% | |
| 4 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 10.16% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 8.88% | +5.66% | -33.22% | |
| 6 | OMF | Onemain Holdings INC | 股票-金融 | 8.48% | — | — | |
| 7 | HTH | Hilltop Holdings INC | 股票-其他 | 5.79% | — | +10.68% | |
| 8 | WBS | Webster Financial CORP | 股票-金融 | 4.43% | — | — | |
| 9 | PFSI | Pennymac Financial Services | 股票-其他 | 3.15% | — | +26.12% | |
| 10 | RSOEUR | Exantas Capital CORP | 股票-其他 | 2.96% | — | — | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.46% | — | -13.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +8.4% | +117.74% | 加仓 |
| 2 | RDN | Radian Group INC | +1.3% | — | 不变 |
| 3 | HTH | Hilltop Holdings INC | +1.2% | +10.68% | 加仓 |
| 4 | PFSI | Pennymac Financial Services | +0.6% | +26.12% | 加仓 |
| 5 | RSOEUR | Exantas Capital CORP | +0.1% | — | 不变 |
| 6 | FBCUSD | Flagstar Bancorp INC | -0.2% | — | 不变 |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | -0.3% | -13.80% | 减仓 |
| 8 | KRE | Ss Spdr S&p Regional Bank | -4.2% | -33.22% | 减仓 |
| 9 | MTG | Mgic Investment CORP | -14.2% | -42.01% | 减仓 |
| 10 | OMF | Onemain Holdings INC | — | NEW | 新建仓 |
| 11 | ESNT | Essent Group Ltd. | — | EXIT | 清仓 |
| 12 | WBS | Webster Financial CORP | — | NEW | 新建仓 |
| 13 | IBTXUSD | Independent Bank Group INC | — | EXIT | 清仓 |