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 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 12.67% | — | +161.47% | |
| 2 | SYU1 | Synovus Financial CORP | 株式-その他 | 8.66% | — | -30.92% | |
| 3 | ALLY | Ally Financial INC | 株式-金融 | 8.64% | — | — | |
| 4 | C | Citigroup INC | 株式-金融 | 6.68% | -5.90% | EXIT | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 5.33% | — | -33.71% | |
| 6 | TCF | Tcf Financial CORP | 株式-その他 | 4.38% | — | — | |
| 7 | SC | Santander Consumer USA Holdi | 株式-その他 | 4.24% | — | -63.05% | |
| 8 | STT | State Street CORP | 株式-金融 | 4.07% | — | -4.11% | |
| 9 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 3.69% | — | -7.00% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 3.36% | — | — | |
| 11 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 3.22% | — | — | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 2.99% | — | -65.67% | |
| 13 | FFWM | First Foundation INC | 株式-その他 | 2.69% | — | +9.53% | |
| 14 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.56% | -1.63% | -78.08% | |
| 15 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.36% | — | — | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.01% | — | -52.69% | |
| 17 | STL | Sterling Bancorp/de | 株式-その他 | 2.00% | — | -80.10% | |
| 18 | MS | Morgan Stanley | 株式-金融 | 1.99% | — | — | |
| 19 | AMALEUR | Amalgamated Bk Of New York-a | 株式-その他 | 1.67% | — | — | |
| 20 | CMO | Capstead Mortgage CORP | 株式-その他 | 1.59% | — | — | |
| 21 | FBP | First Bancorp Puerto Rico | 株式-その他 | 1.56% | — | -5.95% | |
| 22 | WT | Wisdomtree INC | 株式-その他 | 1.33% | +1.01% | — | |
| 23 | WU | Western Union Co | 株式-金融 | 1.33% | — | — | |
| 24 | HLI | Houlihan Lokey INC | 株式-金融 | 1.30% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.24% | — | -71.55% | |
| 26 | CRMT | America's Car-mart INC | 株式-その他 | 1.20% | — | — | |
| 27 | BCOREUR | Blucora INC | 株式-その他 | 1.13% | — | — | |
| 28 | ENVA | Enova International INC | 株式-金融 | 1.10% | — | -7.53% | |
| 29 | EVR | Evercore INC - A | 株式-金融 | 1.07% | -2.53% | EXIT | |
| 30 | SBNY | Signature Bank | 株式-金融 | 0.94% | — | — | |
| 31 | BSVN | Bank7 CORP | 株式-その他 | 0.68% | — | — | |
| 32 | FHN | First Horizon CORP | 株式-金融 | 0.66% | — | — | |
| 33 | LMEUR | Legg Mason INC | 株式-その他 | 0.66% | — | — | |
| 34 | IBOC | International Bancshares Crp | 株式-その他 | 0.62% | -0.57% | +9.79% | |
| 35 | CFFN | Capitol Federal Financial In | 株式-その他 | 0.22% | — | -82.53% | |
| 36 | SPFI | South Plains Financial INC | 株式-その他 | 0.18% | — | — |