CIK: 0001085393
申告総資産額
$21.2億
| # | 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 | ✓ | Synovus Finl CORP | 株式-その他 | 4.28% | — | +28.65% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.18% | +0.40% | +21.24% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.04% | -0.83% | -1.79% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.99% | — | +13.42% | |
| 5 | USB | US Bancorp | 株式-金融 | 2.57% | -0.24% | — | |
| 6 | BDC | Belden INC | 株式-IT | 2.38% | — | — | |
| 7 | C | Citigroup INC | 株式-金融 | 2.30% | — | +8.96% | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.30% | — | -10.66% | |
| 9 | CITUSD | Cit Group INC | 株式-その他 | 2.26% | — | +4.55% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 2.21% | — | +8.92% | |
| 11 | FNBCQUSD | First Nbc Bank Holding Co | 株式-その他 | 2.03% | — | -15.85% | |
| 12 | STT | State Street CORP | 株式-金融 | 1.94% | +0.42% | NEW | |
| 13 | GHLEUR | Greenhill & Co INC | 株式-その他 | 1.85% | — | -2.32% | |
| 14 | LION | Lionsgate Studios Corp. | 株式-その他 | 1.80% | — | +7.77% | |
| 15 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.73% | — | — | |
| 16 | WCC | Wesco International INC | 株式-資本財 | 1.71% | — | -3.05% | |
| 17 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.59% | — | — | |
| 18 | ✓ | Privatebancorp INC Com | 株式-その他 | 1.54% | — | -40.95% | |
| 19 | ZION | Zions Bancorp NA | 株式-金融 | 1.52% | — | +908.90% | |
| 20 | CSL | Carlisle Cos INC | 株式-資本財 | 1.48% | — | — | |
| 21 | ✓ | City National CORP | 株式-その他 | 1.47% | — | +7.32% | |
| 22 | ✓ | Metro Bancorp | 株式-その他 | 1.45% | — | +12.59% | |
| 23 | AXE3EUR | Anixter International INC | 株式-その他 | 1.42% | — | -0.47% | |
| 24 | CPF | Central Pacific Financial Co | 株式-その他 | 1.23% | — | — | |
| 25 | FLICUSD | First Of Long Island CORP | 株式-その他 | 1.20% | — | +13.56% | |
| 26 | BANC | Banc Of California INC | 株式-その他 | 1.16% | — | +15.48% | |
| 27 | FBNC | First Bancorp/nc | 株式-その他 | 1.14% | — | -8.71% | |
| 28 | MCHB | Mechanics Bancorp-a | 株式-その他 | 1.13% | — | +14.39% | |
| 29 | STC | Stewart Information Services | 株式-その他 | 1.12% | — | — | |
| 30 | NTRS | Northern Trust CORP | 株式-金融 | 1.05% | — | — | |
| 31 | BSRR | Sierra Bancorp | 株式-その他 | 1.05% | — | +2.79% | |
| 32 | DOV | Dover CORP | 株式-資本財 | 1.04% | — | — | |
| 33 | FAF | First American Financial | 株式-金融 | 1.02% | — | -27.79% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.97% | -0.23% | — | |
| 35 | OC | Owens Corning | 株式-資本財 | 0.93% | — | +6.69% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.93% | — | -6.38% | |
| 37 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.92% | — | +15.51% | |
| 38 | PPI | Astoria Real Asset ETF | ETF-その他 | 0.90% | — | — | |
| 39 | ✓ | General Cable INC Com | 株式-その他 | 0.90% | — | -2.06% | |
| 40 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 0.89% | — | +6.92% | |
| 41 | TCBK | Trico Bancshares | 株式-その他 | 0.85% | — | -17.63% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.82% | — | — | |
| 43 | ✓ | Cu Bancorp | 株式-その他 | 0.82% | — | +87.32% | |
| 44 | ✓ | Farmers Cap Bank CORP | 株式-その他 | 0.82% | — | +23.63% | |
| 45 | ✓ | Hampton Roads Bankshares INC | 株式-その他 | 0.80% | — | -5.83% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.79% | — | — | |
| 47 | BDGS | Bridges Capital Tactical ETF | ETF-その他 | 0.78% | — | +17.71% | |
| 48 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.76% | — | +17.59% | |
| 49 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.75% | — | -58.94% | |
| 50 | IBCP | Independent Bank CORP - Mich | 株式-その他 | 0.74% | — | +21.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | +1.4% | +908.90% | 増加 |
| 2 | ✓ | Synovus Finl CORP | +1.2% | +28.65% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +21.24% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.6% | +13.42% | 増加 |
| 5 | ✓ | Suffolk Bancorp | +0.6% | +1951.16% | 増加 |
| 6 | ✓ | Cu Bancorp | +0.4% | +87.32% | 増加 |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +8.92% | 増加 |
| 8 | C | Citigroup INC | +0.3% | +8.96% | 増加 |
| 9 | ✓ | City National CORP | +0.3% | +7.32% | 増加 |
| 10 | STT | State Street CORP | +0.3% | +4.81% | 増加 |
| 11 | LION | Lionsgate Studios Corp. | +0.2% | +7.77% | 増加 |
| 12 | RBCAA | Republic Bancorp Inc-class A | -0.3% | -40.31% | 減少 |
| 13 | KFY | Korn Ferry | -0.3% | -69.76% | 減少 |
| 14 | ✓ | Yadkin Financial CORP | -0.3% | -100.00% | 減少 |
| 15 | ✓ | Privatebancorp INC Com | -0.4% | -40.95% | 減少 |
| 16 | SPXC | SPX Technologies, Inc. | -0.4% | -62.93% | 減少 |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | -0.6% | -80.24% | 減少 |
| 18 | FIS | Fidelity National Info Serv | -0.6% | -60.24% | 減少 |
| 19 | BPOP | Popular INC | -0.8% | -91.06% | 減少 |
| 20 | CMA | Comerica INC | -0.8% | -81.20% | 減少 |
| 21 | WTFC | Wintrust Financial CORP | -0.9% | -58.94% | 減少 |
| 22 | FHN | First Horizon CORP | -1% | -94.70% | 減少 |
| 23 | MS | Morgan Stanley | -1.3% | -77.04% | 減少 |
| 24 | CPF | Central Pacific Financial Co | — | NEW | 新規購入 |
| 25 | STC | Stewart Information Services | — | NEW | 新規購入 |
| 26 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 27 | CMI | Cummins INC | — | EXIT | 全売却 |
| 28 | MAN | Manpowergroup INC | — | EXIT | 全売却 |
| 29 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 30 | AON | Aon plc | — | EXIT | 全売却 |
| 31 | MLKN | Millerknoll INC | — | EXIT | 全売却 |
| 32 | EFX | Equifax INC | — | EXIT | 全売却 |
| 33 | HWC | Hancock Whitney CORP | — | EXIT | 全売却 |
| 34 | FBP | First Bancorp Puerto Rico | — | EXIT | 全売却 |
| 35 | BOKF | Bok Financial Corporation | — | NEW | 新規購入 |
| 36 | BAER | Bridger Aerospace Group Holdings, Inc. | — | NEW | 新規購入 |
| 37 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 38 | ✓ | Seacoast Bkg CORP Fl | — | EXIT | 全売却 |
| 39 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新規購入 |
| 40 | ✓ | Connectone Bancorp | — | EXIT | 全売却 |
| 41 | ✓ | First Connecticut Bancorp | — | NEW | 新規購入 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 43 | ✓ | Atlantic Coast Finl CORP | — | NEW | 新規購入 |
| 44 | ✓ | U S G CORP | — | EXIT | 全売却 |
| 45 | AZO | Autozone INC | — | EXIT | 全売却 |
| 46 | THO | Thor Industries INC | — | EXIT | 全売却 |
| 47 | WU | Western Union Co | — | EXIT | 全売却 |
| 48 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 50 | TCFCUSD | Community Financial Corp/the | — | NEW | 新規購入 |