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 | RF | Regions Financial CORP | 株式-金融 | 9.28% | -0.50% | EXIT | |
| 2 | PPI | Astoria Real Asset ETF | ETF-その他 | 4.88% | — | +247.51% | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 4.02% | — | +49.71% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.95% | -0.83% | — | |
| 5 | CFG | Citizens Financial Group | 株式-金融 | 2.93% | — | -30.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.79% | +0.40% | +0.13% | |
| 7 | USB | US Bancorp | 株式-金融 | 2.60% | -0.24% | — | |
| 8 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 2.28% | — | +8.44% | |
| 9 | BDC | Belden INC | 株式-IT | 2.19% | — | +0.16% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.09% | — | +83.79% | |
| 11 | CSL | Carlisle Cos INC | 株式-資本財 | 1.64% | — | — | |
| 12 | VBTX | Veritex Holdings INC | 株式-その他 | 1.58% | — | +36.99% | |
| 13 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.52% | +0.32% | NEW | |
| 14 | FLICUSD | First Of Long Island CORP | 株式-その他 | 1.52% | — | +38.11% | |
| 15 | AL | Air Lease CORP | 株式-その他 | 1.48% | — | +51.26% | |
| 16 | ✓ | Cu Bancorp | 株式-その他 | 1.43% | — | -2.98% | |
| 17 | FAF | First American Financial | 株式-金融 | 1.40% | — | +99.69% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 1.40% | -0.23% | -16.42% | |
| 19 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.36% | — | +74.80% | |
| 20 | SBNY | Signature Bank | 株式-金融 | 1.34% | — | -22.68% | |
| 21 | RM | Regional Management CORP | 株式-その他 | 1.26% | -0.05% | +12.06% | |
| 22 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.22% | — | -53.84% | |
| 23 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.17% | — | — | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | -0.24% | -32.92% | |
| 25 | CMA | Comerica INC | 株式-その他 | 1.15% | -0.32% | EXIT | |
| 26 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.14% | — | +0.00% | |
| 27 | ALLY | Ally Financial INC | 株式-金融 | 1.12% | — | — | |
| 28 | BMTCUSD | Bryn Mawr Bank CORP | 株式-その他 | 1.11% | — | +1.23% | |
| 29 | ✓ | Guaranty Bancorp | 株式-その他 | 1.08% | — | -21.94% | |
| 30 | TFIN | Triumph Financial INC | 株式-その他 | 1.05% | — | +4.44% | |
| 31 | IBCP | Independent Bank CORP - Mich | 株式-その他 | 0.99% | — | — | |
| 32 | BANR | Banner Corporation | 株式-その他 | 0.98% | +0.62% | -33.53% | |
| 33 | OMF | Onemain Holdings INC | 株式-金融 | 0.97% | -0.31% | +23.50% | |
| 34 | FITB | Fifth Third Bancorp | 株式-金融 | 0.96% | +0.39% | -14.44% | |
| 35 | BMRC | Bank Of Marin Bancorp/ca | 株式-その他 | 0.94% | — | -12.32% | |
| 36 | ZION | Zions Bancorp NA | 株式-金融 | 0.93% | — | -6.83% | |
| 37 | FRBKQ | Republic First Bancorp INC | 株式-その他 | 0.92% | — | +49.41% | |
| 38 | FFWM | First Foundation INC | 株式-その他 | 0.90% | — | +32.46% | |
| 39 | OC | Owens Corning | 株式-資本財 | 0.86% | — | — | |
| 40 | ✓ | 株式-その他 | 0.85% | — | -32.51% | ||
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.83% | — | — | |
| 42 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 0.83% | — | -37.43% | |
| 43 | KEY | Keycorp | 株式-金融 | 0.82% | +0.45% | -67.11% | |
| 44 | PFSI | PennyMac Financial Services, Inc. | 株式-その他 | 0.81% | — | +139.59% | |
| 45 | ✓ | Tcf Finl CORP | 株式-その他 | 0.81% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.72% | — | — | |
| 47 | EWBC | East West Bancorp INC | 株式-金融 | 0.64% | — | -29.30% | |
| 48 | CAC | Camden National CORP | 株式-その他 | 0.64% | — | +50.00% | |
| 49 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.63% | — | — | |
| 50 | ✓ | Washingtonfirst Bankshares I | 株式-その他 | 0.63% | — | +3.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Asset ETF | +3.7% | +247.51% | 増加 |
| 2 | BAER | Bridger Aerospace Group Holdings, Inc. | +1.8% | +49.71% | 増加 |
| 3 | BAC | Bank Of America CORP | +1.2% | +83.79% | 増加 |
| 4 | VBTX | Veritex Holdings INC | +0.8% | +36.99% | 増加 |
| 5 | SBCF | Seacoast Banking Corp/fl | +0.6% | +8.44% | 増加 |
| 6 | AL | Air Lease CORP | +0.6% | +51.26% | 増加 |
| 7 | FRBKQ | Republic First Bancorp INC | +0.6% | +49.41% | 増加 |
| 8 | FAF | First American Financial | +0.6% | +99.69% | 増加 |
| 9 | AER | AerCap Holdings N.V. | +0.6% | +74.80% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +0.13% | 増加 |
| 11 | PFSI | PennyMac Financial Services, Inc. | +0.4% | +139.59% | 増加 |
| 12 | ✓ | Cu Bancorp | +0.4% | -2.98% | 減少 |
| 13 | WFC | Wells Fargo & Co | +0.4% | — | 変化なし |
| 14 | PGC | Peapack Gladstone Finl CORP | +0.3% | +1.64% | 増加 |
| 15 | RM | Regional Management CORP | +0.3% | +12.06% | 増加 |
| 16 | FFWM | First Foundation INC | +0.3% | +32.46% | 増加 |
| 17 | USB | US Bancorp | +0.2% | — | 変化なし |
| 18 | TFIN | Triumph Financial INC | +0.2% | +4.44% | 増加 |
| 19 | BMTCUSD | Bryn Mawr Bank CORP | +0.2% | +1.23% | 増加 |
| 20 | PACWUSD | Pacwest Bancorp | +0.2% | +0.00% | 増加 |
| 21 | FLICUSD | First Of Long Island CORP | +0.1% | +38.11% | 増加 |
| 22 | ✓ | Swift Transn Co | -0.3% | -98.59% | 減少 |
| 23 | MBTF | Mbt Financial CORP | -0.3% | -74.55% | 減少 |
| 24 | LBAIUSD | Lakeland Bancorp INC | -0.3% | -74.25% | 減少 |
| 25 | STC | Stewart Information Services | -0.4% | -51.18% | 減少 |
| 26 | ✓ | Pacific Continental CORP | -0.4% | -50.20% | 減少 |
| 27 | COF | Capital One Financial CORP | -0.4% | -32.92% | 減少 |
| 28 | OSBC | Old Second Bancorp INC | -0.5% | -98.23% | 減少 |
| 29 | ✓ | Farmers Cap Bank CORP | -0.5% | -63.64% | 減少 |
| 30 | HFWA | Heritage Financial Corporation | -0.6% | -76.25% | 減少 |
| 31 | SIVBEUR | Svb Financial Group | -0.6% | -53.84% | 減少 |
| 32 | ✓ | Cascade Bancorp | -0.9% | -91.27% | 減少 |
| 33 | HBAN | Huntington Bancshares INC | -1% | -67.94% | 減少 |
| 34 | KEY | Keycorp | -1% | -67.11% | 減少 |
| 35 | RF | Regions Financial CORP | -5.2% | -52.21% | 減少 |
| 36 | OPBUSD | Opus Bank | — | EXIT | 全売却 |
| 37 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 38 | WCC | Wesco International INC | — | EXIT | 全売却 |
| 39 | AXE3EUR | Anixter International INC | — | EXIT | 全売却 |
| 40 | ✓ | Tcf Finl CORP | — | NEW | 新規購入 |
| 41 | WTFC | Wintrust Financial CORP | — | NEW | 新規購入 |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 43 | CAH | Cardinal Health, Inc. | — | NEW | 新規購入 |
| 44 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 45 | TCBI | Texas Capital Bancshares INC | — | NEW | 新規購入 |
| 46 | INBK | First Internet Bancorp | — | NEW | 新規購入 |
| 47 | UNTY | Unity Bancorp INC | — | NEW | 新規購入 |
| 48 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | 全売却 |
| 49 | R | Ryder System INC | — | EXIT | 全売却 |
| 50 | FBMSUSD | First Bancshares Inc/ms | — | NEW | 新規購入 |