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 | 6.16% | +0.40% | — | |
| 2 | WBS | Webster Financial CORP | 株式-金融 | 4.76% | +0.21% | +17.47% | |
| 3 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.95% | — | — | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.35% | — | -21.92% | |
| 5 | USB | US Bancorp | 株式-金融 | 2.97% | -0.24% | — | |
| 6 | OMF | Onemain Holdings INC | 株式-金融 | 2.89% | -0.31% | -0.60% | |
| 7 | PFSI | Pennymac Financial Services | 株式-その他 | 2.81% | -1.04% | +3.91% | |
| 8 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 2.69% | +0.73% | +0.05% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.55% | +0.05% | — | |
| 10 | MHO | M/i Homes INC | 株式-一般消費財 | 2.45% | — | +4.74% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 2.33% | — | — | |
| 12 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.22% | — | +52.59% | |
| 13 | CCS | Century Communities INC | 株式-その他 | 2.07% | — | +10.20% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.04% | -0.83% | -10.62% | |
| 15 | FNB | Fnb CORP | 株式-金融 | 1.93% | — | -20.01% | |
| 16 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.91% | — | -10.50% | |
| 17 | CFG | Citizens Financial Group | 株式-金融 | 1.91% | — | -10.81% | |
| 18 | RM | Regional Management CORP | 株式-その他 | 1.90% | -0.05% | +8.17% | |
| 19 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.90% | -0.87% | EXIT | |
| 20 | WAL | Western Alliance Bancorp | 株式-金融 | 1.84% | — | +23.05% | |
| 21 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.83% | — | +44.79% | |
| 22 | MBIN | Merchants Bancorp/in | 株式-その他 | 1.67% | — | +12.50% | |
| 23 | APO | Apollo Global Management INC | 株式-金融 | 1.60% | -1.06% | — | |
| 24 | BPOP | Popular INC | 株式-金融 | 1.58% | +0.68% | -11.30% | |
| 25 | EWBC | East West Bancorp INC | 株式-金融 | 1.50% | — | -32.52% | |
| 26 | VRTS | Virtus Investment Partners | 株式-その他 | 1.44% | — | +66.22% | |
| 27 | SYF | Synchrony Financial | 株式-金融 | 1.40% | — | -30.92% | |
| 28 | ALLY | Ally Financial INC | 株式-金融 | 1.39% | — | +32.89% | |
| 29 | HWC | Hancock Whitney CORP | 株式-金融 | 1.38% | -0.23% | -12.51% | |
| 30 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.37% | -0.14% | -14.18% | |
| 31 | COF | Capital One Financial CORP | 株式-金融 | 1.36% | -0.24% | -48.42% | |
| 32 | UMBF | Umb Financial CORP | 株式-金融 | 1.26% | -0.54% | EXIT | |
| 33 | PWP | Perella Weinberg Partners | 株式-その他 | 1.25% | — | +1.67% | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.24% | -0.38% | -57.06% | |
| 35 | RJF | Raymond James Financial INC | 株式-金融 | 1.23% | — | +5.04% | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 1.21% | -0.23% | — | |
| 37 | AMP | Ameriprise Financial INC | 株式-金融 | 1.16% | -0.20% | — | |
| 38 | ESQ | Esquire Financial Holdings I | 株式-その他 | 1.09% | — | -0.12% | |
| 39 | AMG | Affiliated Managers Group | 株式-金融 | 1.09% | — | +18.92% | |
| 40 | RF | Regions Financial CORP | 株式-金融 | 1.08% | -0.50% | EXIT | |
| 41 | FNF | Fidelity National Financial | 株式-金融 | 1.07% | — | — | |
| 42 | EVR | Evercore INC - A | 株式-金融 | 1.03% | -0.96% | EXIT | |
| 43 | LAZ | Lazard INC | 株式-金融 | 1.00% | +0.59% | -15.35% | |
| 44 | PHM | Pultegroup INC | 株式-一般消費財 | 0.97% | — | — | |
| 45 | AX | Axos Financial INC | 株式-金融 | 0.96% | — | -4.12% | |
| 46 | NBN | Northeast Bank | 株式-その他 | 0.91% | — | -20.36% | |
| 47 | QNST | Quinstreet INC | 株式-その他 | 0.88% | -0.29% | EXIT | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | +0.49% | -5.09% | |
| 49 | KKR | Kkr & Co INC | 株式-金融 | 0.63% | — | — | |
| 50 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.60% | — | -30.30% |