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 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 5.58% | +0.73% | -11.81% | |
| 2 | WBS | Webster Financial CORP | 株式-金融 | 4.08% | +0.21% | +20.32% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.48% | +0.40% | — | |
| 4 | USB | US Bancorp | 株式-金融 | 3.33% | -0.24% | — | |
| 5 | CMA | Comerica INC | 株式-その他 | 3.17% | -0.32% | EXIT | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.13% | -0.83% | -23.13% | |
| 7 | WAL | Western Alliance Bancorp | 株式-金融 | 2.86% | — | -13.71% | |
| 8 | RM | Regional Management CORP | 株式-その他 | 2.78% | -0.05% | +0.21% | |
| 9 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 2.45% | — | -17.72% | |
| 10 | FNB | Fnb CORP | 株式-金融 | 2.43% | — | -22.11% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 2.39% | -0.24% | +165.81% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.28% | — | — | |
| 13 | CUBI | Customers Bancorp INC | 株式-その他 | 2.25% | — | +25.10% | |
| 14 | OMF | Onemain Holdings INC | 株式-金融 | 2.08% | -0.31% | -41.41% | |
| 15 | ESQ | Esquire Financial Holdings I | 株式-その他 | 1.96% | — | -14.23% | |
| 16 | ONB | Old National Bancorp | 株式-金融 | 1.94% | — | -20.77% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 1.88% | — | +27.55% | |
| 18 | MS | Morgan Stanley | 株式-金融 | 1.77% | — | — | |
| 19 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.76% | — | -11.59% | |
| 20 | BUSE | First Busey CORP | 株式-その他 | 1.76% | — | -33.51% | |
| 21 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.73% | — | — | |
| 22 | BPOP | Popular INC | 株式-金融 | 1.69% | +0.68% | -39.55% | |
| 23 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.49% | — | -24.35% | |
| 24 | SBNY | Signature Bank | 株式-金融 | 1.47% | — | — | |
| 25 | PFSI | Pennymac Financial Services | 株式-その他 | 1.38% | -1.04% | -33.43% | |
| 26 | CBTXEUR | Cbtx INC | 株式-その他 | 1.23% | — | -20.23% | |
| 27 | AX | Axos Financial INC | 株式-金融 | 1.22% | — | — | |
| 28 | MBIN | Merchants Bancorp/in | 株式-その他 | 1.21% | — | -16.52% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.15% | — | — | |
| 30 | APO | Apollo Global Management INC | 株式-金融 | 1.15% | -1.06% | -17.11% | |
| 31 | TBBK | Bancorp Inc/the | 株式-その他 | 1.10% | — | +256.73% | |
| 32 | ZION | Zions Bancorp NA | 株式-金融 | 1.09% | — | -15.53% | |
| 33 | AMAL | Amalgamated Financial CORP | 株式-その他 | 1.04% | — | -9.93% | |
| 34 | NBN | Northeast Bank | 株式-その他 | 1.01% | — | -14.27% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 1.00% | — | — | |
| 36 | HFWA | Heritage Financial CORP | 株式-その他 | 0.99% | — | -6.85% | |
| 37 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.90% | -0.87% | EXIT | |
| 38 | COLB | Columbia Banking System INC | 株式-金融 | 0.90% | -0.42% | EXIT | |
| 39 | FIS | Fidelity National Info Serv | 株式-IT | 0.80% | — | +297.24% | |
| 40 | FNF | Fidelity National Financial | 株式-金融 | 0.78% | — | — | |
| 41 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.77% | — | — | |
| 42 | BUR | Burford Capital Limited | 株式-その他 | 0.74% | — | -7.60% | |
| 43 | CAC | Camden National CORP | 株式-その他 | 0.69% | — | — | |
| 44 | ALL | Allstate CORP | 株式-金融 | 0.68% | — | +116.72% | |
| 45 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 0.65% | — | -69.91% | |
| 46 | CFG | Citizens Financial Group | 株式-金融 | 0.65% | — | — | |
| 47 | CCS | Century Communities INC | 株式-その他 | 0.62% | — | +17.37% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.62% | +0.05% | — | |
| 49 | QNST | Quinstreet INC | 株式-その他 | 0.57% | -0.29% | EXIT | |
| 50 | BCML | Baycom CORP | 株式-その他 | 0.56% | — | -40.74% |