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 | OMF | Onemain Holdings INC | 股票-金融 | 21.37% | — | — | |
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 18.51% | — | -1.46% | |
| 3 | SLM | Slm CORP | 股票-金融 | 16.12% | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 12.87% | — | -15.19% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 11.55% | — | — | |
| 6 | HTH | Hilltop Holdings INC | 股票-其他 | 7.40% | — | — | |
| 7 | ✓ | Iberiabank CORP | 股票-其他 | 4.84% | — | — | |
| 8 | RSOEUR | Exantas Capital CORP | 股票-其他 | 3.37% | — | — | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 2.70% | — | -50.00% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.27% | — | -52.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +4.1% | — | 不变 |
| 2 | MTG | Mgic Investment CORP | +3.1% | -1.46% | 减仓 |
| 3 | RDN | Radian Group INC | +1.8% | — | 不变 |
| 4 | SLM | Slm CORP | +1.3% | — | 不变 |
| 5 | HTH | Hilltop Holdings INC | +0.8% | — | 不变 |
| 6 | RSOEUR | Exantas Capital CORP | +0.4% | — | 不变 |
| 7 | ✓ | Iberiabank CORP | +0.3% | — | 不变 |
| 8 | FBCUSD | Flagstar Bancorp INC | -0.9% | -15.19% | 减仓 |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | -1.1% | -52.81% | 减仓 |
| 10 | KRE | Ss Spdr S&p Regional Bank | -1.5% | EXIT | 清仓 |
| 11 | WBS | Webster Financial CORP | -1.7% | -50.00% | 减仓 |
| 12 | PFSI | Pennymac Financial Services | -2.2% | EXIT | 清仓 |
| 13 | SYU1 | Synovus Financial CORP | -4.5% | EXIT | 清仓 |