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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.48% | +0.40% | — | |
| 2 | WBS | Webster Financial CORP | 株式-金融 | 4.24% | +0.21% | +6.08% | |
| 3 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.07% | — | — | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.68% | — | -5.85% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.00% | -0.24% | — | |
| 6 | OMF | Onemain Holdings INC | 株式-金融 | 2.75% | -0.31% | +11.90% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 2.54% | -0.24% | +21.02% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.54% | -0.38% | +13.95% | |
| 9 | SYU1 | Synovus Financial CORP | 株式-その他 | 2.41% | -0.87% | EXIT | |
| 10 | MHO | M/i Homes INC | 株式-一般消費財 | 2.35% | — | +13.78% | |
| 11 | PFSI | Pennymac Financial Services | 株式-その他 | 2.34% | -1.04% | +28.78% | |
| 12 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 2.28% | +0.73% | — | |
| 13 | FNB | Fnb CORP | 株式-金融 | 2.24% | — | +1.11% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.23% | +0.05% | — | |
| 15 | EWBC | East West Bancorp INC | 株式-金融 | 2.16% | — | +31.17% | |
| 16 | MS | Morgan Stanley | 株式-金融 | 2.03% | — | — | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | -0.83% | +3.41% | |
| 18 | CCS | Century Communities INC | 株式-その他 | 1.99% | — | +22.74% | |
| 19 | CFG | Citizens Financial Group | 株式-金融 | 1.94% | — | -13.29% | |
| 20 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.85% | — | +106.61% | |
| 21 | SYF | Synchrony Financial | 株式-金融 | 1.66% | — | +49.71% | |
| 22 | BPOP | Popular INC | 株式-金融 | 1.59% | +0.68% | +2.43% | |
| 23 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.47% | — | +36.95% | |
| 24 | MBIN | Merchants Bancorp/in | 株式-その他 | 1.43% | — | -5.02% | |
| 25 | WAL | Western Alliance Bancorp | 株式-金融 | 1.38% | — | -8.63% | |
| 26 | APO | Apollo Global Management INC | 株式-金融 | 1.37% | -1.06% | — | |
| 27 | HWC | Hancock Whitney CORP | 株式-金融 | 1.36% | -0.23% | +15.53% | |
| 28 | RF | Regions Financial CORP | 株式-金融 | 1.35% | -0.50% | EXIT | |
| 29 | RM | Regional Management CORP | 株式-その他 | 1.33% | -0.05% | +2.56% | |
| 30 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.28% | -0.14% | +39.60% | |
| 31 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.28% | — | -6.54% | |
| 32 | LAZ | Lazard INC | 株式-金融 | 1.16% | +0.59% | — | |
| 33 | RJF | Raymond James Financial INC | 株式-金融 | 1.10% | — | -7.05% | |
| 34 | AMP | Ameriprise Financial INC | 株式-金融 | 1.07% | -0.20% | -28.29% | |
| 35 | FNF | Fidelity National Financial | 株式-金融 | 1.03% | — | — | |
| 36 | QNST | Quinstreet INC | 株式-その他 | 1.01% | -0.29% | EXIT | |
| 37 | ESQ | Esquire Financial Holdings I | 株式-その他 | 0.98% | — | -9.70% | |
| 38 | ALLY | Ally Financial INC | 株式-金融 | 0.96% | — | — | |
| 39 | FAF | First American Financial | 株式-金融 | 0.96% | — | -40.65% | |
| 40 | PWP | Perella Weinberg Partners | 株式-その他 | 0.96% | — | +38.48% | |
| 41 | PHM | Pultegroup INC | 株式-一般消費財 | 0.95% | — | -31.33% | |
| 42 | NBN | Northeast Bank | 株式-その他 | 0.93% | — | -1.42% | |
| 43 | DFSEUR | Discover Financial Services | 株式-その他 | 0.90% | — | -19.60% | |
| 44 | AMG | Affiliated Managers Group | 株式-金融 | 0.88% | — | — | |
| 45 | EVR | Evercore INC - A | 株式-金融 | 0.86% | -0.96% | EXIT | |
| 46 | VRTS | Virtus Investment Partners | 株式-その他 | 0.85% | — | +86.91% | |
| 47 | AX | Axos Financial INC | 株式-金融 | 0.85% | — | — | |
| 48 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.77% | — | — | |
| 49 | FG | F&g Annuities & Life INC | 株式-金融 | 0.75% | — | +12.21% | |
| 50 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.71% | — | +97.81% |