CIK: 0001700272
申告総資産額
$15.2億
| # | 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 | SYU1 | Synovus Financial CORP | 株式-その他 | 7.60% | — | -0.87% | |
| 2 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 7.20% | -1.63% | +49.84% | |
| 3 | SC | Santander Consumer USA Holdi | 株式-その他 | 6.67% | — | +9.17% | |
| 4 | STL | Sterling Bancorp/de | 株式-その他 | 6.61% | — | -12.69% | |
| 5 | KEY | Keycorp | 株式-金融 | 6.54% | — | — | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 5.38% | — | +112.45% | |
| 7 | EVR | Evercore INC - A | 株式-金融 | 4.93% | -2.53% | EXIT | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 4.92% | — | +274.55% | |
| 9 | WTFC | Wintrust Financial CORP | 株式-金融 | 4.20% | — | — | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 4.02% | — | — | |
| 11 | RF | Regions Financial CORP | 株式-金融 | 3.51% | — | -19.61% | |
| 12 | NTRS | Northern Trust CORP | 株式-金融 | 3.29% | — | — | |
| 13 | VCTR | Victory Capital Holding - A | 株式-その他 | 3.01% | — | — | |
| 14 | SYF | Synchrony Financial | 株式-金融 | 2.96% | -3.50% | EXIT | |
| 15 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 2.95% | — | — | |
| 16 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 2.92% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.70% | — | +160.07% | |
| 18 | STT | State Street CORP | 株式-金融 | 2.49% | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | 株式-その他 | 2.16% | — | +90.63% | |
| 20 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.81% | -1.35% | — | |
| 21 | TSS | Total System Services INC | 株式-その他 | 1.63% | — | — | |
| 22 | AXP | American Express Co | 株式-金融 | 1.62% | — | — | |
| 23 | FFWM | First Foundation INC | 株式-その他 | 1.34% | — | +13.66% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.26% | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.22% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 株式-IT | 1.21% | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | 株式-その他 | 1.13% | — | +2.59% | |
| 28 | AMALEUR | Amalgamated Bk Of New York-a | 株式-その他 | 1.13% | — | +2.47% | |
| 29 | ENVA | Enova International INC | 株式-金融 | 0.82% | — | +281.71% | |
| 30 | CFFN | Capitol Federal Financial In | 株式-その他 | 0.79% | — | +14.32% | |
| 31 | CRMT | America's Car-mart INC | 株式-その他 | 0.70% | — | +32.13% | |
| 32 | KBH | Kb Home | 株式-一般消費財 | 0.42% | — | — | |
| 33 | BSVN | Bank7 CORP | 株式-その他 | 0.41% | — | — | |
| 34 | IBOC | International Bancshares Crp | 株式-その他 | 0.34% | -0.57% | -79.64% | |
| 35 | SPFI | South Plains Financial INC | 株式-その他 | 0.11% | — | — |