CIK: 0001085393
申報總市值
US$21.2億
| # | 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 | OMF | Onemain Holdings INC | 股票-金融 | 5.23% | -0.31% | -2.11% | |
| 2 | PFSI | Pennymac Financial Services | 股票-其他 | 4.76% | -1.04% | -22.07% | |
| 3 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 4.66% | +0.73% | -11.62% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工業 | 4.53% | — | -19.20% | |
| 5 | STL | Sterling Bancorp/de | 股票-其他 | 3.69% | — | +77.93% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | +0.40% | — | |
| 7 | RM | Regional Management CORP | 股票-其他 | 3.01% | -0.05% | -3.32% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.78% | -0.24% | — | |
| 9 | HAPN | Happen INC | 股票-其他 | 2.27% | -0.55% | -22.76% | |
| 10 | CUBI | Customers Bancorp INC | 股票-其他 | 2.25% | — | +17.08% | |
| 11 | BPOP | Popular INC | 股票-金融 | 2.20% | +0.68% | -6.89% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -0.83% | -24.27% | |
| 14 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.78% | — | +1.79% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 1.71% | — | +116.01% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.61% | — | -35.88% | |
| 17 | CCS | Century Communities INC | 股票-其他 | 1.57% | — | +6.87% | |
| 18 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.51% | — | +7.76% | |
| 19 | PWP | Perella Weinberg Partners | 股票-其他 | 1.49% | — | +47.87% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.46% | — | — | |
| 21 | SBNY | Signature Bank | 股票-金融 | 1.44% | — | — | |
| 22 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.42% | — | -25.16% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.40% | — | — | |
| 24 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.39% | — | — | |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.37% | — | +18.67% | |
| 26 | CMA | Comerica INC | 股票-其他 | 1.35% | -0.32% | EXIT | |
| 27 | VRTS | Virtus Investment Partners | 股票-其他 | 1.33% | — | +21.96% | |
| 28 | MHO | M/i Homes INC | 股票-循環性消費 | 1.32% | — | -0.36% | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 1.26% | — | -14.08% | |
| 30 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.24% | — | +37.75% | |
| 31 | AL | Air Lease CORP | 股票-其他 | 1.21% | — | -8.83% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.20% | — | +533.31% | |
| 33 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.17% | — | -23.86% | |
| 34 | FNB | Fnb CORP | 股票-金融 | 1.11% | — | +156.54% | |
| 35 | BUSE | First Busey CORP | 股票-其他 | 1.08% | — | +407.29% | |
| 36 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.08% | — | +32.20% | |
| 37 | KBH | Kb Home | 股票-循環性消費 | 1.04% | — | +25.63% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 1.02% | — | +58.24% | |
| 39 | NBN | Northeast Bank | 股票-其他 | 0.91% | — | +5.66% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | -0.24% | — | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | — | |
| 42 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.69% | — | -32.02% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.62% | -0.20% | -6.34% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.61% | — | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | -38.94% | |
| 46 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.59% | — | +18.82% | |
| 47 | PKBK | Parke Bancorp INC | 股票-其他 | 0.57% | — | +33.13% | |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.56% | — | — | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.55% | — | — | |
| 50 | ALLY | Ally Financial INC | 股票-金融 | 0.53% | — | — |