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 | BFH | Bread Financial Holdings INC | 株式-金融 | 8.92% | — | +572.44% | |
| 2 | AXP | American Express Co | 株式-金融 | 6.61% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.56% | +1.96% | — | |
| 4 | STT | State Street CORP | 株式-金融 | 6.41% | — | +83.66% | |
| 5 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 6.14% | -1.63% | +231.99% | |
| 6 | SIVBEUR | Svb Financial Group | 株式-その他 | 5.90% | — | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 4.89% | — | — | |
| 8 | WBS | Webster Financial CORP | 株式-金融 | 4.77% | -3.03% | EXIT | |
| 9 | ETRA | E*trade Financial CORP | 株式-その他 | 4.62% | — | — | |
| 10 | KEY | Keycorp | 株式-金融 | 3.55% | — | — | |
| 11 | CADEEUR | Cadence Bancorp | 株式-その他 | 2.73% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.61% | — | — | |
| 13 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 2.54% | — | +10.07% | |
| 14 | OMF | Onemain Holdings INC | 株式-金融 | 2.52% | -4.78% | — | |
| 15 | FFWM | First Foundation INC | 株式-その他 | 2.23% | — | +13.32% | |
| 16 | IBOC | International Bancshares Crp | 株式-その他 | 2.21% | -0.57% | +397.30% | |
| 17 | SYF | Synchrony Financial | 株式-金融 | 2.18% | -3.50% | EXIT | |
| 18 | WAL | Western Alliance Bancorp | 株式-金融 | 2.18% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.89% | — | — | |
| 20 | SBNY | Signature Bank | 株式-金融 | 1.80% | — | +159.07% | |
| 21 | NTRS | Northern Trust CORP | 株式-金融 | 1.76% | — | — | |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 1.66% | — | +14.97% | |
| 23 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 1.60% | — | — | |
| 24 | TCF | Tcf Financial CORP | 株式-その他 | 1.55% | — | -55.07% | |
| 25 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.49% | — | -49.94% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.33% | — | -65.11% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.32% | — | — | |
| 28 | AMALEUR | Amalgamated Bk Of New York-a | 株式-その他 | 1.30% | — | — | |
| 29 | CRMT | America's Car-mart INC | 株式-その他 | 1.27% | — | +37.82% | |
| 30 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.14% | -1.35% | — | |
| 31 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.88% | — | -64.54% | |
| 32 | BCOREUR | Blucora INC | 株式-その他 | 0.84% | — | -3.71% | |
| 33 | MCBS | Metrocity Bankshares INC | 株式-その他 | 0.75% | — | — | |
| 34 | CMO | Capstead Mortgage CORP | 株式-その他 | 0.54% | — | -51.20% | |
| 35 | QNST | Quinstreet INC | 株式-その他 | 0.52% | — | — | |
| 36 | BSVN | Bank7 CORP | 株式-その他 | 0.44% | — | — | |
| 37 | ✓ | 株式-その他 | 0.23% | — | — | ||
| 38 | SPFI | South Plains Financial INC | 株式-その他 | 0.15% | — | — |