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 | 5.10% | +0.40% | — | |
| 2 | WBS | Webster Financial CORP | 株式-金融 | 4.27% | +0.21% | +5.58% | |
| 3 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.92% | — | — | |
| 4 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 3.02% | +0.73% | +0.04% | |
| 5 | MHO | M/i Homes INC | 株式-一般消費財 | 2.78% | — | +1.80% | |
| 6 | USB | US Bancorp | 株式-金融 | 2.71% | -0.24% | — | |
| 7 | PFSI | Pennymac Financial Services | 株式-その他 | 2.69% | -1.04% | +0.04% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.66% | — | — | |
| 9 | OMF | Onemain Holdings INC | 株式-金融 | 2.50% | -0.31% | +12.32% | |
| 10 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.47% | — | +10.44% | |
| 11 | 07WA | Mr Cooper Group INC | 株式-その他 | 2.36% | — | +36.60% | |
| 12 | CCS | Century Communities INC | 株式-その他 | 2.31% | — | +11.83% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.21% | +0.05% | — | |
| 14 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.15% | — | +10.40% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.99% | -0.83% | +29.32% | |
| 16 | MS | Morgan Stanley | 株式-金融 | 1.98% | — | — | |
| 17 | CFG | Citizens Financial Group | 株式-金融 | 1.74% | — | +0.43% | |
| 18 | RM | Regional Management CORP | 株式-その他 | 1.72% | -0.05% | — | |
| 19 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 1.65% | — | +176.77% | |
| 20 | HWC | Hancock Whitney CORP | 株式-金融 | 1.60% | -0.23% | +36.83% | |
| 21 | FNB | Fnb CORP | 株式-金融 | 1.56% | — | -1.65% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.53% | -0.24% | +31.73% | |
| 23 | WAL | Western Alliance Bancorp | 株式-金融 | 1.53% | — | -23.85% | |
| 24 | MBIN | Merchants Bancorp/in | 株式-その他 | 1.39% | — | -5.45% | |
| 25 | COLB | Columbia Banking System INC | 株式-金融 | 1.37% | -0.42% | EXIT | |
| 26 | EWBC | East West Bancorp INC | 株式-金融 | 1.35% | — | — | |
| 27 | APO | Apollo Global Management INC | 株式-金融 | 1.34% | -1.06% | — | |
| 28 | BANC | Banc Of California INC | 株式-その他 | 1.31% | — | +589.84% | |
| 29 | BPOP | Popular INC | 株式-金融 | 1.28% | +0.68% | -9.98% | |
| 30 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.22% | -0.14% | -3.54% | |
| 31 | AMG | Affiliated Managers Group | 株式-金融 | 1.21% | — | +22.66% | |
| 32 | VRTS | Virtus Investment Partners | 株式-その他 | 1.19% | — | +12.41% | |
| 33 | CWK | Cushman & Wakefield Limited | 株式-その他 | 1.16% | — | +129.15% | |
| 34 | PWP | Perella Weinberg Partners | 株式-その他 | 1.09% | — | -7.09% | |
| 35 | SYF | Synchrony Financial | 株式-金融 | 1.08% | — | -8.17% | |
| 36 | FNF | Fidelity National Financial | 株式-金融 | 1.07% | — | — | |
| 37 | LAZ | Lazard INC | 株式-金融 | 1.07% | +0.59% | +2.16% | |
| 38 | AMP | Ameriprise Financial INC | 株式-金融 | 1.01% | -0.20% | — | |
| 39 | PHM | Pultegroup INC | 株式-一般消費財 | 1.00% | — | — | |
| 40 | VLY | Valley National Bancorp | 株式-金融 | 1.00% | — | — | |
| 41 | EVR | Evercore INC - A | 株式-金融 | 1.00% | -0.96% | EXIT | |
| 42 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.99% | -0.87% | EXIT | |
| 43 | BKU | Bankunited INC | 株式-その他 | 0.91% | -0.46% | EXIT | |
| 44 | ESQ | Esquire Financial Holdings I | 株式-その他 | 0.90% | — | -23.99% | |
| 45 | PFS | Provident Financial Services | 株式-その他 | 0.85% | — | +87.27% | |
| 46 | AX | Axos Financial INC | 株式-金融 | 0.84% | — | — | |
| 47 | CPF | Central Pacific Financial Co | 株式-その他 | 0.80% | — | — | |
| 48 | SD2 | Sandy Spring Bancorp INC | 株式-その他 | 0.76% | — | +2164.41% | |
| 49 | ALLY | Ally Financial INC | 株式-金融 | 0.73% | — | -26.30% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.70% | -0.23% | -38.69% |