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 | OMF | Onemain Holdings INC | 株式-金融 | 5.02% | -0.31% | -5.42% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 4.77% | -0.83% | — | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 4.74% | — | +0.05% | |
| 4 | USB | US Bancorp | 株式-金融 | 4.66% | -0.24% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.32% | +0.40% | -31.53% | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 3.87% | -0.24% | +2.63% | |
| 7 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.69% | — | +26.02% | |
| 8 | RM | Regional Management CORP | 株式-その他 | 2.95% | -0.05% | — | |
| 9 | STL | Sterling Bancorp/de | 株式-その他 | 2.67% | — | +3.32% | |
| 10 | ALLY | Ally Financial INC | 株式-金融 | 2.63% | — | +8.81% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.48% | — | — | |
| 12 | AL | Air Lease CORP | 株式-その他 | 2.43% | — | -35.41% | |
| 13 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.21% | — | -7.30% | |
| 14 | CCS | Century Communities INC | 株式-その他 | 2.14% | — | -13.51% | |
| 15 | CFG | Citizens Financial Group | 株式-金融 | 2.07% | — | -48.04% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.02% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 1.79% | — | +0.46% | |
| 18 | MS | Morgan Stanley | 株式-金融 | 1.64% | — | +43.44% | |
| 19 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.42% | — | — | |
| 20 | EWBC | East West Bancorp INC | 株式-金融 | 1.42% | — | -13.44% | |
| 21 | MRLNUSD | Marlin Business Services INC | 株式-その他 | 1.31% | — | +5.60% | |
| 22 | HWC | Hancock Whitney CORP | 株式-金融 | 1.16% | -0.23% | — | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.09% | — | +220.85% | |
| 24 | FNF | Fidelity National Financial | 株式-金融 | 1.08% | — | — | |
| 25 | PFSI | Pennymac Financial Services | 株式-その他 | 1.07% | -1.04% | -38.80% | |
| 26 | MHO | M/i Homes INC | 株式-一般消費財 | 1.06% | — | -40.22% | |
| 27 | RF | Regions Financial CORP | 株式-金融 | 1.05% | -0.50% | EXIT | |
| 28 | CAC | Camden National CORP | 株式-その他 | 1.03% | — | — | |
| 29 | AX | Axos Financial INC | 株式-金融 | 0.97% | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.96% | — | -29.46% | |
| 31 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.95% | — | +12.27% | |
| 32 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.81% | — | +4.85% | |
| 33 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.77% | — | +101.68% | |
| 34 | CUBI | Customers Bancorp INC | 株式-その他 | 0.76% | — | +112.48% | |
| 35 | PKBK | Parke Bancorp INC | 株式-その他 | 0.75% | — | +3.24% | |
| 36 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.75% | — | +44.12% | |
| 37 | FFWM | First Foundation INC | 株式-その他 | 0.73% | — | -39.96% | |
| 38 | MRBK | Meridian CORP | 株式-その他 | 0.72% | — | -6.70% | |
| 39 | ✓ | Sussex Bancorp | 株式-その他 | 0.72% | — | -14.16% | |
| 40 | ONB | Old National Bancorp | 株式-金融 | 0.69% | — | — | |
| 41 | WAL | Western Alliance Bancorp | 株式-金融 | 0.68% | — | -29.43% | |
| 42 | LAZ | Lazard, Inc. | 株式-金融 | 0.67% | — | +59.41% | |
| 43 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.66% | -0.87% | EXIT | |
| 44 | ZION | Zions Bancorp NA | 株式-金融 | 0.66% | — | — | |
| 45 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 0.64% | — | — | |
| 46 | CMA | Comerica INC | 株式-その他 | 0.62% | -0.32% | EXIT | |
| 47 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.61% | — | +135.32% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.60% | — | +54.72% | |
| 49 | FAF | First American Financial | 株式-金融 | 0.58% | — | — | |
| 50 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 0.58% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.3% | +26.02% | 増加 |
| 2 | WFC | Wells Fargo & Co | +1% | — | 変化なし |
| 3 | USB | US Bancorp | +0.9% | — | 変化なし |
| 4 | BLKCHF | Blackrock INC | +0.8% | +220.85% | 増加 |
| 5 | ALLY | Ally Financial INC | +0.7% | +8.81% | 増加 |
| 6 | MS | Morgan Stanley | +0.6% | +43.44% | 増加 |
| 7 | RM | Regional Management CORP | +0.6% | — | 変化なし |
| 8 | TOL | Toll Brothers INC | +0.5% | +101.68% | 増加 |
| 9 | CUBI | Customers Bancorp INC | +0.5% | +112.48% | 増加 |
| 10 | CNOB | Connectone Bancorp INC | +0.4% | +135.32% | 増加 |
| 11 | WLHUSD | William Lyon Homes-cl A | +0.4% | +44.12% | 増加 |
| 12 | LAZ | Lazard, Inc. | +0.3% | +59.41% | 増加 |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +54.72% | 増加 |
| 14 | MBIN | Merchants Bancorp/in | +0.2% | +566.52% | 増加 |
| 15 | PFSI | Pennymac Financial Services | 0% | -38.80% | 減少 |
| 16 | EWBC | East West Bancorp INC | -0.1% | -13.44% | 減少 |
| 17 | MHO | M/i Homes INC | -0.1% | -40.22% | 減少 |
| 18 | WAL | Western Alliance Bancorp | -0.1% | -29.43% | 減少 |
| 19 | OPBK | Op Bancorp | -0.2% | -26.98% | 減少 |
| 20 | FFWM | First Foundation INC | -0.2% | -39.96% | 減少 |
| 21 | PFBI | Premier Financial Bancorp | -0.2% | -91.70% | 減少 |
| 22 | PBCTEUR | People's United Financial | -0.2% | -64.66% | 減少 |
| 23 | PGC | Peapack Gladstone Finl CORP | -0.3% | -46.20% | 減少 |
| 24 | GS | Goldman Sachs Group INC | -0.4% | -78.81% | 減少 |
| 25 | DFSEUR | Discover Financial Services | -0.4% | -59.28% | 減少 |
| 26 | R | Ryder System INC | -0.4% | -69.03% | 減少 |
| 27 | CMA | Comerica INC | -0.4% | -43.36% | 減少 |
| 28 | SBTEUR | Sterling Bancorp Inc/mi | -0.4% | -77.66% | 減少 |
| 29 | KEY | Keycorp | -0.5% | -56.23% | 減少 |
| 30 | AL | Air Lease CORP | -0.7% | -35.41% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.8% | -31.53% | 減少 |
| 32 | LEA | Lear CORP | -1% | -88.44% | 減少 |
| 33 | SYU1 | Synovus Financial CORP | -1.2% | -70.05% | 減少 |
| 34 | CFG | Citizens Financial Group | -1.3% | -48.04% | 減少 |
| 35 | OC | Owens Corning | -1.4% | -88.94% | 減少 |
| 36 | RF | Regions Financial CORP | -2% | -72.45% | 減少 |
| 37 | MSL | Midsouth Bancorp INC | — | EXIT | 全売却 |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 39 | HWC | Hancock Whitney CORP | — | NEW | 新規購入 |
| 40 | LF2 | Pacific Premier Bancorp INC | — | EXIT | 全売却 |
| 41 | QCRH | Qcr Holdings INC | — | EXIT | 全売却 |
| 42 | TCBI | Texas Capital Bancshares INC | — | NEW | 新規購入 |
| 43 | ISBCUSD | Investors Bancorp INC | — | EXIT | 全売却 |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 45 | ✓ | Iberiabank CORP | — | EXIT | 全売却 |
| 46 | HTH | Hilltop Holdings INC | — | EXIT | 全売却 |
| 47 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 48 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 49 | CCB | Coastal Financial Corp/wa | — | NEW | 新規購入 |
| 50 | PBFS | Pioneer Bancorp Inc/ny | — | NEW | 新規購入 |