CIK: 0001583119
申告総資産額
$17.6億
| # | 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 | BLKCHF | Blackrock INC | 株式-その他 | 10.18% | — | — | |
| 2 | SBNY | Signature Bank | 株式-金融 | 8.90% | — | +9.09% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 8.76% | — | +6.67% | |
| 4 | AXP | American Express Co | 株式-金融 | 6.82% | — | — | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 6.35% | — | — | |
| 6 | ✓ | 株式-その他 | 6.35% | — | -25.00% | ||
| 7 | KKR | KKR & Co. Inc. | 株式-金融 | 5.30% | — | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.12% | — | — | |
| 9 | USB | US Bancorp | 株式-金融 | 4.75% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.75% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | 株式-その他 | 3.67% | — | — | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 3.59% | — | — | |
| 13 | MCO | Moody's CORP | 株式-金融 | 3.45% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 3.16% | — | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.93% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.87% | — | — | |
| 17 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 2.64% | — | +210.00% | |
| 18 | PUB2USD | Altabancorp | 株式-その他 | 2.50% | — | +37.56% | |
| 19 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.47% | — | — | |
| 20 | C | Citigroup INC | 株式-金融 | 2.47% | — | +12.90% | |
| 21 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.64% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | — | |
| 23 | HOMB | Home Bancshares INC | 株式-金融 | 0.71% | — | — | |
| 24 | RJF | Raymond James Financial INC | 株式-金融 | 0.47% | — | — | |
| 25 | PB | Prosperity Bancshares INC | 株式-金融 | 0.38% | — | — | |
| 26 | SLG | SL Green Realty Corp. | 株式-不動産 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SFBS | Servisfirst Bancshares INC | +1.7% | +210.00% | 増加 |
| 2 | PUB2USD | Altabancorp | +0.7% | +37.56% | 増加 |
| 3 | SBNY | Signature Bank | +0.6% | +9.09% | 増加 |
| 4 | MA | Mastercard INC - A | +0.3% | — | 変化なし |
| 5 | SPGI | S&p Global INC | +0.3% | — | 変化なし |
| 6 | AMT | TD Ameritrade Holding CORP | +0.2% | — | 変化なし |
| 7 | MCO | Moody's CORP | +0.1% | — | 変化なし |
| 8 | BLKCHF | Blackrock INC | +0.1% | — | 変化なし |
| 9 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 10 | PB | Prosperity Bancshares INC | — | — | 変化なし |
| 11 | SLG | SL Green Realty Corp. | — | — | 変化なし |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 13 | HOMB | Home Bancshares INC | -0.1% | — | 変化なし |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 15 | C | Citigroup INC | -0.1% | +12.90% | 増加 |
| 16 | SIVBEUR | Svb Financial Group | -0.1% | — | 変化なし |
| 17 | ✓ | Bank Of THE Ozarks | -0.1% | — | 変化なし |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 変化なし |
| 19 | GS | Goldman Sachs Group INC | -0.2% | — | 変化なし |
| 20 | ✓ | -0.2% | -25.00% | 減少 | |
| 21 | KKR | KKR & Co. Inc. | -0.5% | — | 変化なし |
| 22 | USB | US Bancorp | -0.5% | — | 変化なし |
| 23 | COF | Capital One Financial CORP | -0.6% | — | 変化なし |
| 24 | AXP | American Express Co | -0.8% | — | 変化なし |
| 25 | WFC | Wells Fargo & Co | -1.2% | +6.67% | 増加 |
| 26 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |