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 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 5.50% | +0.73% | -2.98% | |
| 2 | STL | Sterling Bancorp/de | 株式-その他 | 3.84% | — | -11.02% | |
| 3 | PFSI | Pennymac Financial Services | 株式-その他 | 3.73% | -1.04% | -39.26% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.57% | +0.40% | — | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.17% | — | -45.25% | |
| 6 | RM | Regional Management CORP | 株式-その他 | 3.12% | -0.05% | -7.29% | |
| 7 | OMF | Onemain Holdings INC | 株式-金融 | 3.06% | -0.31% | -42.86% | |
| 8 | USB | US Bancorp | 株式-金融 | 2.97% | -0.24% | — | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.65% | -0.83% | +13.44% | |
| 10 | BPOP | Popular INC | 株式-金融 | 2.39% | +0.68% | -9.37% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.37% | — | — | |
| 12 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 2.32% | — | +53.34% | |
| 13 | FNB | Fnb CORP | 株式-金融 | 2.25% | — | +72.18% | |
| 14 | BUSE | First Busey CORP | 株式-その他 | 2.17% | — | +60.77% | |
| 15 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.12% | — | -6.22% | |
| 16 | CMA | Comerica INC | 株式-その他 | 1.98% | -0.32% | EXIT | |
| 17 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.95% | — | -28.55% | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | 1.94% | — | +244.14% | |
| 19 | SBNY | Signature Bank | 株式-金融 | 1.93% | — | — | |
| 20 | MHO | M/i Homes INC | 株式-一般消費財 | 1.75% | — | +8.88% | |
| 21 | PWP | Perella Weinberg Partners | 株式-その他 | 1.69% | — | +3.01% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.66% | — | — | |
| 23 | MTB | M & T Bank CORP | 株式-金融 | 1.61% | — | +15.49% | |
| 24 | ESQ | Esquire Financial Holdings I | 株式-その他 | 1.56% | — | +0.64% | |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 1.47% | — | -21.61% | |
| 26 | MBIN | Merchants Bancorp/in | 株式-その他 | 1.47% | — | +0.29% | |
| 27 | PHM | Pultegroup INC | 株式-一般消費財 | 1.42% | — | -41.19% | |
| 28 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.34% | — | -14.54% | |
| 29 | FHI | Federated Hermes INC | 株式-金融 | 1.30% | — | -2.20% | |
| 30 | VRTS | Virtus Investment Partners | 株式-その他 | 1.26% | — | -12.01% | |
| 31 | CBTXEUR | Cbtx INC | 株式-その他 | 1.12% | — | +318.84% | |
| 32 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.08% | — | -34.97% | |
| 33 | KBH | Kb Home | 株式-一般消費財 | 0.92% | — | -31.95% | |
| 34 | COF | Capital One Financial CORP | 株式-金融 | 0.91% | -0.24% | — | |
| 35 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.87% | — | -59.87% | |
| 36 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.86% | -0.36% | +475.83% | |
| 37 | NBN | Northeast Bank | 株式-その他 | 0.84% | — | -22.48% | |
| 38 | FNF | Fidelity National Financial | 株式-金融 | 0.80% | — | — | |
| 39 | HAPN | Happen INC | 株式-その他 | 0.79% | -0.55% | -64.24% | |
| 40 | AL | Air Lease CORP | 株式-その他 | 0.76% | — | -50.52% | |
| 41 | AMAL | Amalgamated Financial CORP | 株式-その他 | 0.71% | — | -0.12% | |
| 42 | CCS | Century Communities INC | 株式-その他 | 0.71% | — | -70.23% | |
| 43 | MYFW | First Western Financial INC | 株式-その他 | 0.69% | — | +30.33% | |
| 44 | CUBI | Customers Bancorp INC | 株式-その他 | 0.68% | — | -82.50% | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | 株式-その他 | 0.64% | — | -5.65% | |
| 46 | PKBK | Parke Bancorp INC | 株式-その他 | 0.64% | — | +2.22% | |
| 47 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 0.63% | — | — | |
| 48 | CFG | Citizens Financial Group | 株式-金融 | 0.62% | — | -9.89% | |
| 49 | VCTR | Victory Capital Holding - A | 株式-その他 | 0.62% | -0.14% | +666.16% | |
| 50 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.62% | +0.32% | NEW |