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 | 6.46% | +0.40% | — | |
| 2 | WBS | Webster Financial CORP | 株式-金融 | 3.66% | +0.21% | +14.22% | |
| 3 | USB | US Bancorp | 株式-金融 | 3.57% | -0.24% | +30.86% | |
| 4 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 3.22% | +0.73% | -0.31% | |
| 5 | 07WA | Mr Cooper Group INC | 株式-その他 | 3.14% | — | -3.70% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.04% | — | — | |
| 7 | PFSI | Pennymac Financial Services | 株式-その他 | 3.03% | -1.04% | +17.86% | |
| 8 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.61% | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.43% | +0.05% | — | |
| 10 | MS | Morgan Stanley | 株式-金融 | 2.42% | — | — | |
| 11 | OMF | Onemain Holdings INC | 株式-金融 | 2.40% | -0.31% | -10.77% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.31% | -0.38% | +71.76% | |
| 13 | RM | Regional Management CORP | 株式-その他 | 1.72% | -0.05% | +0.10% | |
| 14 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.71% | — | -15.78% | |
| 15 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.70% | — | +25.72% | |
| 16 | COF | Capital One Financial CORP | 株式-金融 | 1.60% | -0.24% | +29.35% | |
| 17 | APO | Apollo Global Management INC | 株式-金融 | 1.60% | -1.06% | — | |
| 18 | CFG | Citizens Financial Group | 株式-金融 | 1.39% | — | -8.20% | |
| 19 | FNB | Fnb CORP | 株式-金融 | 1.31% | — | +0.84% | |
| 20 | BANC | Banc Of California INC | 株式-その他 | 1.27% | — | -13.97% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.27% | -0.83% | +16.38% | |
| 22 | FNF | Fidelity National Financial | 株式-金融 | 1.22% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.21% | -0.23% | — | |
| 24 | CPF | Central Pacific Financial Co | 株式-その他 | 1.21% | — | +51.14% | |
| 25 | MBIN | Merchants Bancorp/in | 株式-その他 | 1.20% | — | -0.78% | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 1.15% | — | +101.24% | |
| 27 | CCS | Century Communities INC | 株式-その他 | 1.14% | — | -7.55% | |
| 28 | AMP | Ameriprise Financial INC | 株式-金融 | 1.14% | -0.20% | — | |
| 29 | ESQ | Esquire Financial Holdings I | 株式-その他 | 1.14% | — | — | |
| 30 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.13% | -0.87% | EXIT | |
| 31 | PFS | Provident Financial Services | 株式-その他 | 1.09% | — | +2.51% | |
| 32 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.03% | -0.14% | +19.92% | |
| 33 | BLK | Blackrock INC | 株式-金融 | 1.01% | -0.18% | +155.82% | |
| 34 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.99% | +0.55% | — | |
| 35 | MHO | M/i Homes INC | 株式-一般消費財 | 0.99% | — | -11.32% | |
| 36 | COLB | Columbia Banking System INC | 株式-金融 | 0.98% | -0.42% | EXIT | |
| 37 | BANR | Banner Corporation | 株式-その他 | 0.97% | +0.62% | — | |
| 38 | UBSI | United Bankshares INC | 株式-金融 | 0.96% | — | +112.16% | |
| 39 | MOFG | Midwestone Financial Group I | 株式-その他 | 0.90% | — | +2.84% | |
| 40 | PB | Prosperity Bancshares INC | 株式-金融 | 0.87% | — | — | |
| 41 | EVR | Evercore INC - A | 株式-金融 | 0.86% | -0.96% | EXIT | |
| 42 | OBK | Origin Bancorp INC | 株式-その他 | 0.85% | — | +688.94% | |
| 43 | PWP | Perella Weinberg Partners | 株式-その他 | 0.82% | — | +22.09% | |
| 44 | VOYA | Voya Financial INC | 株式-金融 | 0.80% | — | — | |
| 45 | RJF | Raymond James Financial INC | 株式-金融 | 0.80% | — | — | |
| 46 | ONB | Old National Bancorp | 株式-金融 | 0.80% | — | -42.90% | |
| 47 | PHM | Pultegroup INC | 株式-一般消費財 | 0.78% | — | — | |
| 48 | BPOP | Popular INC | 株式-金融 | 0.78% | +0.68% | — | |
| 49 | VBTX | Veritex Holdings INC | 株式-その他 | 0.77% | — | +34.20% | |
| 50 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.75% | — | +173.75% |