CIK: 0001613158
申告総資産額
$8999.7万
| # | 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 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 19.67% | -13.16% | -80.50% | |
| 2 | AOHY | Angel Oak High Yild Oppo ETF | ETF-その他 | 15.67% | -7.28% | -29.17% | |
| 3 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-その他 | 13.61% | -6.54% | -40.51% | |
| 4 | PNBK | Patriot National Bancorp INC | 株式-その他 | 8.71% | -4.17% | +2098.58% | |
| 5 | NLY | Annaly Capital Management In | 株式-不動産 | 3.24% | -3.24% | EXIT | |
| 6 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.14% | -1.57% | +24.84% | |
| 7 | KINS | Kingstone Cos INC | 株式-その他 | 2.65% | -0.90% | — | |
| 8 | EFC | Ellington Financial INC | 株式-その他 | 2.35% | -0.78% | — | |
| 9 | UMBF | Umb Financial CORP | 株式-金融 | 2.27% | -0.57% | — | |
| 10 | TRBF | Angel Oak Total Return ETF | ETF-その他 | 2.26% | +1.54% | — | |
| 11 | RWT | Redwood Trust INC | 株式-その他 | 2.12% | -2.12% | EXIT | |
| 12 | MTB | M & T Bank CORP | 株式-金融 | 2.02% | -0.32% | +72.50% | |
| 13 | GCBC | Greene County Bancorp INC | 株式-その他 | 1.94% | -0.42% | +4.35% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.87% | -0.48% | — | |
| 15 | PLBC | Plumas Bancorp | 株式-その他 | 1.82% | -0.43% | — | |
| 16 | PMT | Pennymac Mortgage Investment | 株式-その他 | 1.48% | -0.43% | -13.80% | |
| 17 | PB | Prosperity Bancshares INC | 株式-金融 | 1.40% | -0.36% | — | |
| 18 | BSVN | Bank7 CORP | 株式-その他 | 1.31% | -0.34% | — | |
| 19 | FUNC | First United CORP | 株式-その他 | 1.29% | -0.33% | -14.44% | |
| 20 | SSB | Southstate Bank CORP | 株式-金融 | 1.09% | -0.27% | +53.85% | |
| 21 | EWBC | East West Bancorp INC | 株式-金融 | 1.06% | -1.06% | EXIT | |
| 22 | COLB | Columbia Banking System INC | 株式-金融 | 1.02% | -0.26% | -28.57% | |
| 23 | EGBN | Eagle Bancorp INC | 株式-その他 | 1.00% | -0.45% | -28.25% | |
| 24 | WAL | Western Alliance Bancorp | 株式-金融 | 0.98% | -0.98% | EXIT | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.97% | -0.97% | EXIT | |
| 26 | FSBW | Fs Bancorp INC | 株式-その他 | 0.90% | -0.26% | -16.67% | |
| 27 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 0.69% | +0.87% | — | |
| 28 | FL8 | Flushing Financial CORP | 株式-その他 | 0.66% | -0.15% | — | |
| 29 | NIC | Nicolet Bankshares INC | 株式-その他 | 0.53% | -0.03% | — | |
| 30 | AROW | Arrow Financial CORP | 株式-その他 | 0.50% | -0.20% | — | |
| 31 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.48% | -0.14% | — | |
| 32 | FLG | Flagstar Bank NA | 株式-金融 | 0.46% | -0.02% | — | |
| 33 | NBN | Northeast Bank | 株式-その他 | 0.45% | -0.01% | — | |
| 34 | AMTB | Amerant Bancorp INC | 株式-その他 | 0.28% | -0.28% | EXIT | |
| 35 | ASRV | Ameriserv Financial INC | 株式-その他 | 0.12% | -0.12% | EXIT |