EJF Capital 13F Equal weight

Распределение активов

Позиция	Категория/Сектор	Целевая доля
BANC Banc of California, Inc.	Financial Services	5.50%
MCB Metropolitan Bank Holding Corp.	Financial Services	5.50%
FCNCA First Citizens BancShares, Inc.	Financial Services	5.50%
EWBC East West Bancorp, Inc.	Financial Services	5.50%
CCB Coastal Financial Corporation	Financial Services	5.50%
FLG Flagstar Financial, Inc.	Financial Services	5.50%
AX Axos Financial, Inc.	Financial Services	5.50%
FBMS		4.80%
WBS Webster Financial Corporation	Financial Services	4.80%
WAL Western Alliance Bancorporation	Financial Services	4.80%
FUNC First United Corporation	Financial Services	4.80%
CMA Comerica Incorporated	Financial Services	4.80%
PNFP Pinnacle Financial Partners, Inc.	Financial Services	4.80%
GNW Genworth Financial, Inc.	Financial Services	4.80%
EFSC Enterprise Financial Services Corp	Financial Services	4.80%
OSBC Old Second Bancorp, Inc.	Financial Services	4.70%
COLB Columbia Banking System, Inc.	Financial Services	4.60%
FRME First Merchants Corporation	Financial Services	4.60%
SNV Synovus Financial Corp.	Financial Services	4.60%
SMMF		4.60%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

portfolio-optimization-cta-heading

portfolio-optimization-cta-description

Open Portfolio Optimizer

Этот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: FBMS, SMMF.