CIK: 0001085393
申告総資産額
$21.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | 株式-金融 | 5.54% | -0.31% | +57.55% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.73% | +0.40% | — | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 4.38% | — | +0.07% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.21% | — | — | |
| 5 | USB | US Bancorp | 株式-金融 | 4.07% | -0.24% | — | |
| 6 | STL | Sterling Bancorp/de | 株式-その他 | 3.66% | — | +27.96% | |
| 7 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.58% | — | -4.23% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 3.47% | -0.24% | +12.22% | |
| 9 | PFSI | Pennymac Financial Services | 株式-その他 | 3.32% | -1.04% | -7.32% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.23% | -0.83% | — | |
| 11 | CCS | Century Communities INC | 株式-その他 | 2.73% | — | +15.87% | |
| 12 | RM | Regional Management CORP | 株式-その他 | 2.40% | -0.05% | +0.80% | |
| 13 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.39% | — | -48.17% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.26% | — | — | |
| 15 | PACWUSD | Pacwest Bancorp | 株式-その他 | 2.21% | — | +117.88% | |
| 16 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.14% | — | -1.74% | |
| 17 | MHO | M/i Homes INC | 株式-一般消費財 | 2.06% | — | -25.42% | |
| 18 | SBNY | Signature Bank | 株式-金融 | 1.99% | — | +422.49% | |
| 19 | EVR | Evercore INC - A | 株式-金融 | 1.91% | -0.96% | EXIT | |
| 20 | DFSEUR | Discover Financial Services | 株式-その他 | 1.90% | — | -7.49% | |
| 21 | AL | Air Lease CORP | 株式-その他 | 1.86% | — | +18.74% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.84% | — | -35.56% | |
| 23 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 1.82% | — | +50.21% | |
| 24 | AX | Axos Financial INC | 株式-金融 | 1.50% | — | -37.44% | |
| 25 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.42% | — | — | |
| 26 | CFG | Citizens Financial Group | 株式-金融 | 1.39% | — | -9.23% | |
| 27 | CMA | Comerica INC | 株式-その他 | 1.37% | -0.32% | EXIT | |
| 28 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.33% | — | +176.00% | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 1.29% | -0.20% | -4.92% | |
| 30 | LAZ | Lazard, Inc. | 株式-金融 | 1.24% | — | +43.45% | |
| 31 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 1.22% | — | +0.95% | |
| 32 | ESQ | Esquire Financial Holdings I | 株式-その他 | 1.15% | — | +59.17% | |
| 33 | EWBC | East West Bancorp INC | 株式-金融 | 1.13% | — | — | |
| 34 | FNF | Fidelity National Financial | 株式-金融 | 0.98% | — | — | |
| 35 | MBIN | Merchants Bancorp/in | 株式-その他 | 0.85% | — | +7.14% | |
| 36 | MAS | Masco CORP | 株式-資本財 | 0.84% | — | — | |
| 37 | CAC | Camden National CORP | 株式-その他 | 0.82% | — | — | |
| 38 | NBN | Northeast Bank | 株式-その他 | 0.82% | — | +39.20% | |
| 39 | PKBK | Parke Bancorp INC | 株式-その他 | 0.76% | — | +7.37% | |
| 40 | ONB | Old National Bancorp | 株式-金融 | 0.73% | — | — | |
| 41 | BKIEUR | Black Knight INC | 株式-その他 | 0.71% | — | — | |
| 42 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.70% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.69% | -0.87% | EXIT | |
| 44 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 0.69% | — | — | |
| 45 | FAF | First American Financial | 株式-金融 | 0.62% | — | — | |
| 46 | UBSI | United Bankshares INC | 株式-金融 | 0.59% | — | +22.98% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.58% | +0.05% | — | |
| 48 | MRLNUSD | Marlin Business Services INC | 株式-その他 | 0.58% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.55% | -0.38% | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.54% | — | — |