CIK: 0001353254
申告総資産額
$1.4億
| # | 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 | CFG | Citizens Financial Group | 株式-金融 | 10.76% | — | +37.96% | |
| 2 | STL | Sterling Bancorp/de | 株式-その他 | 5.35% | — | +16.21% | |
| 3 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 5.20% | — | +48.79% | |
| 4 | BHF | Brighthouse Financial INC | 株式-金融 | 4.88% | — | +157.65% | |
| 5 | ALLY | Ally Financial INC | 株式-金融 | 3.59% | — | -28.15% | |
| 6 | FHN | First Horizon CORP | 株式-金融 | 3.31% | +0.29% | +73.20% | |
| 7 | ONDK | On Deck Capital INC | 株式-その他 | 3.19% | — | -34.24% | |
| 8 | OSG | Octave Specialty Group INC | 株式-その他 | 3.11% | — | -26.72% | |
| 9 | FBP | First Bancorp Puerto Rico | 株式-その他 | 2.62% | — | — | |
| 10 | RF | Regions Financial CORP | 株式-金融 | 2.42% | — | -7.28% | |
| 11 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 2.13% | +2.66% | NEW | |
| 12 | KEY | Keycorp | 株式-金融 | 1.93% | — | -68.58% | |
| 13 | BANC | Banc Of California INC | 株式-その他 | 1.85% | — | +61.65% | |
| 14 | BCML | Baycom CORP | 株式-その他 | 1.80% | — | — | |
| 15 | BPOP | Popular INC | 株式-金融 | 1.79% | — | — | |
| 16 | BFST | Business First Bancshares | 株式-その他 | 1.64% | — | — | |
| 17 | BWB | Bridgewater Bancshares INC | 株式-その他 | 1.61% | +0.21% | -18.46% | |
| 18 | ISTR | Investar Holding CORP | 株式-その他 | 1.56% | — | — | |
| 19 | CITUSD | Cit Group INC | 株式-その他 | 1.51% | — | — | |
| 20 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 1.50% | — | — | |
| 21 | BPRNUSD | THE Bank Of Princeton | 株式-その他 | 1.46% | — | — | |
| 22 | CMA | Comerica INC | 株式-その他 | 1.39% | -0.45% | EXIT | |
| 23 | ZION | Zions Bancorp NA | 株式-金融 | 1.33% | — | -84.20% | |
| 24 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 1.27% | — | +25.45% | |
| 25 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.25% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.13% | — | -68.53% | |
| 27 | ✓ | Bank Of Commerce Holdings | 株式-その他 | 1.08% | — | — | |
| 28 | SMBK | Smartfinancial INC | 株式-その他 | 1.07% | — | — | |
| 29 | SBFG | Sb Financial Group INC | 株式-その他 | 1.03% | — | — | |
| 30 | ENFCUSD | Entegra Financial CORP | 株式-その他 | 1.03% | — | -27.40% | |
| 31 | PCSBUSD | Pcsb Financial CORP | 株式-その他 | 1.00% | — | — | |
| 32 | SVBI | Severn Bancorp Inc/md | 株式-その他 | 0.99% | — | — | |
| 33 | UNTY | Unity Bancorp INC | 株式-その他 | 0.97% | — | — | |
| 34 | RWT 5.625 07-15-24 | Redwood Trust INC | 株式-その他 | 0.95% | — | — | |
| 35 | AL | Air Lease CORP | 株式-その他 | 0.93% | — | -40.26% | |
| 36 | PMBC | Pacific Mercantile Bancorp | 株式-その他 | 0.92% | — | — | |
| 37 | SBNY | Signature Bank | 株式-金融 | 0.87% | — | — | |
| 38 | HFBC | Hopfed Bancorp INC | 株式-その他 | 0.87% | — | — | |
| 39 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.85% | — | -2.32% | |
| 40 | FITB | Fifth Third Bancorp | 株式-金融 | 0.83% | +0.34% | NEW | |
| 41 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 0.82% | — | -28.48% | |
| 42 | ✓ | Randolph Bancorp INC | 株式-その他 | 0.81% | — | — | |
| 43 | MFNC | Mackinac Financial CORP | 株式-その他 | 0.78% | — | — | |
| 44 | OPBK | Op Bancorp | 株式-その他 | 0.68% | — | +5.43% | |
| 45 | EBMT | Eagle Bancorp Montana INC | 株式-その他 | 0.65% | — | — | |
| 46 | MRBK | Meridian CORP | 株式-その他 | 0.64% | — | — | |
| 47 | SD2 | Sandy Spring Bancorp INC | 株式-その他 | 0.59% | — | -72.97% | |
| 48 | FNB | Fnb CORP | 株式-金融 | 0.59% | — | — | |
| 49 | CBAN | Colony Bankcorp | 株式-その他 | 0.58% | — | — | |
| 50 | SBTEUR | Sterling Bancorp Inc/mi | 株式-その他 | 0.56% | — | -49.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +3.7% | +37.96% | 増加 |
| 2 | BHF | Brighthouse Financial INC | +2.9% | +157.65% | 増加 |
| 3 | FBCUSD | Flagstar Bancorp INC | +2.2% | +48.79% | 増加 |
| 4 | STL | Sterling Bancorp/de | +1.7% | +16.21% | 増加 |
| 5 | FHN | First Horizon CORP | +1.6% | +73.20% | 増加 |
| 6 | BANC | Banc Of California INC | +0.9% | +61.65% | 増加 |
| 7 | MCB | Metropolitan Bank Holding Co | +0.7% | — | 変化なし |
| 8 | ONDK | On Deck Capital INC | 0% | -34.24% | 減少 |
| 9 | BWB | Bridgewater Bancshares INC | -0.1% | -18.46% | 減少 |
| 10 | SFST | Southern First Bancshares | -0.3% | -50.00% | 減少 |
| 11 | SBTEUR | Sterling Bancorp Inc/mi | -0.4% | -49.08% | 減少 |
| 12 | AL | Air Lease CORP | -0.4% | -40.26% | 減少 |
| 13 | ALLY | Ally Financial INC | -0.7% | -28.15% | 減少 |
| 14 | CYH | Community Health Systems, Inc. | -0.8% | -74.53% | 減少 |
| 15 | AER | AerCap Holdings N.V. | -0.8% | -97.56% | 減少 |
| 16 | CIVB 6.5 PERP B | Civista Bancshares INC | -0.9% | -71.35% | 減少 |
| 17 | CNOB | Connectone Bancorp INC | -0.9% | -80.00% | 減少 |
| 18 | FITB | Fifth Third Bancorp | -1% | -57.14% | 減少 |
| 19 | SYU1 | Synovus Financial CORP | -1.1% | -80.40% | 減少 |
| 20 | SD2 | Sandy Spring Bancorp INC | -1.1% | -72.97% | 減少 |
| 21 | NAVI | Navient CORP | -1.3% | -92.44% | 減少 |
| 22 | CMA | Comerica INC | -1.6% | -58.77% | 減少 |
| 23 | TMHC | Taylor Morrison Home CORP | -1.9% | -97.97% | 減少 |
| 24 | HBAN | Huntington Bancshares INC | -1.9% | -68.53% | 減少 |
| 25 | KBE | Ss Spdr S&p Bank ETF | -2.8% | -96.67% | 減少 |
| 26 | KEY | Keycorp | -3.2% | -68.58% | 減少 |
| 27 | ZION | Zions Bancorp NA | -5.7% | -84.20% | 減少 |
| 28 | FBP | First Bancorp Puerto Rico | — | NEW | 新規購入 |
| 29 | BCML | Baycom CORP | — | NEW | 新規購入 |
| 30 | BPOP | Popular INC | — | NEW | 新規購入 |
| 31 | BFST | Business First Bancshares | — | NEW | 新規購入 |
| 32 | HBMD | Howard Bancorp INC | — | EXIT | 全売却 |
| 33 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | EXIT | 全売却 |
| 34 | CITUSD | Cit Group INC | — | NEW | 新規購入 |
| 35 | AGO | Assured Guaranty Ltd. | — | NEW | 新規購入 |
| 36 | RWT 5.625 07-15-24 | Redwood Trust INC | — | NEW | 新規購入 |
| 37 | OCFC | Oceanfirst Financial CORP | — | EXIT | 全売却 |
| 38 | SBNY | Signature Bank | — | NEW | 新規購入 |
| 39 | MFNC | Mackinac Financial CORP | — | NEW | 新規購入 |
| 40 | CBTXEUR | Cbtx INC | — | EXIT | 全売却 |
| 41 | GHLEUR | Greenhill & Co INC | — | EXIT | 全売却 |
| 42 | MBIN | Merchants Bancorp/in | — | EXIT | 全売却 |
| 43 | FNB | Fnb CORP | — | NEW | 新規購入 |
| 44 | BY | Byline Bancorp INC | — | EXIT | 全売却 |
| 45 | ✓ | Sussex Bancorp | — | EXIT | 全売却 |
| 46 | ✓ | Sussex Bancorp | — | NEW | 新規購入 |
| 47 | SHBI | Shore Bancshares INC | — | NEW | 新規購入 |
| 48 | PBIBEUR | Limestone Bancorp INC | — | NEW | 新規購入 |
| 49 | ✓ | Porter Bancorp INC | — | EXIT | 全売却 |
| 50 | SLM | Slm CORP | — | EXIT | 全売却 |