CIK: 0001700272
申報總市值
US$15.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 股票-金融 | 12.30% | — | +250.45% | |
| 2 | SIVBEUR | Svb Financial Group | 股票-其他 | 9.95% | — | +68.22% | |
| 3 | ✓ | Tcf Finl CORP | 股票-其他 | 8.94% | — | +159.17% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.12% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | 股票-金融 | 7.44% | — | +218.34% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.02% | -1.63% | +7.66% | |
| 7 | STL | Sterling Bancorp/de | 股票-其他 | 5.98% | — | +29.06% | |
| 8 | LMEUR | Legg Mason INC | 股票-其他 | 5.24% | — | — | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 3.74% | +0.98% | NEW | |
| 10 | CMA | Comerica INC | 股票-其他 | 3.38% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 3.05% | — | — | |
| 12 | IBOC | International Bancshares Crp | 股票-其他 | 2.62% | -0.57% | +47.12% | |
| 13 | ASB | Associated Banc-corp | 股票-金融 | 2.52% | — | — | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 2.27% | — | — | |
| 15 | KEY | Keycorp | 股票-金融 | 2.26% | — | — | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.25% | -1.35% | — | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 1.54% | — | — | |
| 18 | BUSE | First Busey CORP | 股票-其他 | 1.47% | — | — | |
| 19 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 20 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.92% | — | -13.10% | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 0.92% | — | — | |
| 22 | OBK | Origin Bancorp INC | 股票-其他 | 0.86% | — | — | |
| 23 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.74% | — | — | |
| 24 | TOWN | Towne Bank | 股票-其他 | 0.66% | — | — | |
| 25 | VRTS | Virtus Investment Partners | 股票-其他 | 0.61% | — | -17.35% | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.61% | — | — | |
| 27 | TFIN | Triumph Financial INC | 股票-其他 | 0.60% | — | — | |
| 28 | FFWM | First Foundation INC | 股票-其他 | 0.54% | — | — | |
| 29 | ✓ | Allegiance Bancshares | 股票-其他 | 0.47% | — | — | |
| 30 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.39% | — | — | |
| 31 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.37% | — | — | |
| 32 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.30% | — | -94.63% | |
| 33 | ONDK | On Deck Capital INC | 股票-其他 | 0.29% | — | +46.08% | |
| 34 | RILY | Brc Group Holdings INC | 股票-其他 | 0.23% | — | — | |
| 35 | ✓ | Iberiabank CORP | 股票-其他 | 0.22% | — | -92.90% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.16% | — | -88.21% |