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 | ✓ | Pagaya Technologies LTD | 株式-その他 | 12.49% | — | — | |
| 2 | JXN | Jackson Financial Inc-a | 株式-金融 | 7.25% | — | -7.77% | |
| 3 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 7.09% | — | -4.16% | |
| 4 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 4.20% | +2.66% | NEW | |
| 5 | CCB | Coastal Financial Corp/wa | 株式-その他 | 2.81% | -0.20% | +2.56% | |
| 6 | MVBF | Mvb Financial CORP | 株式-その他 | 2.53% | — | — | |
| 7 | ✓ | 株式-その他 | 2.32% | — | -1.34% | ||
| 8 | QCRH | Qcr Holdings INC | 株式-その他 | 2.13% | — | -11.04% | |
| 9 | MTB | M & T Bank CORP | 株式-金融 | 2.05% | — | +515.14% | |
| 10 | OSBC | Old Second Bancorp INC | 株式-その他 | 1.73% | — | -9.07% | |
| 11 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 1.68% | — | -2.51% | |
| 12 | ONB | Old National Bancorp | 株式-金融 | 1.61% | -0.12% | +42.96% | |
| 13 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 1.53% | — | -28.28% | |
| 14 | BANC | Banc Of California INC | 株式-その他 | 1.52% | — | -11.05% | |
| 15 | BPOP | Popular INC | 株式-金融 | 1.47% | — | -11.95% | |
| 16 | HWC | Hancock Whitney CORP | 株式-金融 | 1.45% | — | -5.30% | |
| 17 | ZION | Zions Bancorp NA | 株式-金融 | 1.43% | — | — | |
| 18 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.37% | -0.22% | EXIT | |
| 19 | BFST | Business First Bancshares | 株式-その他 | 1.36% | — | — | |
| 20 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.31% | — | -12.90% | |
| 21 | SFST | Southern First Bancshares | 株式-その他 | 1.25% | — | -12.22% | |
| 22 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 1.23% | — | — | |
| 23 | WAL | Western Alliance Bancorp | 株式-金融 | 1.22% | — | — | |
| 24 | BHF | Brighthouse Financial INC | 株式-金融 | 1.21% | — | -5.34% | |
| 25 | PCB | Pcb Bancorp | 株式-その他 | 1.16% | — | -71.86% | |
| 26 | EQBK | Equity Bancshares INC - Cl A | 株式-その他 | 1.13% | — | -14.59% | |
| 27 | SBNY | Signature Bank | 株式-金融 | 1.11% | — | -37.95% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.10% | -0.32% | +42.56% | |
| 29 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 1.06% | — | -10.20% | |
| 30 | BWB | Bridgewater Bancshares INC | 株式-その他 | 1.05% | +0.21% | -14.33% | |
| 31 | FRST | Primis Financial CORP | 株式-その他 | 0.95% | — | -3.04% | |
| 32 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.94% | — | -49.33% | |
| 33 | PBIBEUR | Limestone Bancorp INC | 株式-その他 | 0.92% | — | -0.62% | |
| 34 | OMF | Onemain Holdings INC | 株式-金融 | 0.90% | — | -78.88% | |
| 35 | FUNC | First United CORP | 株式-その他 | 0.81% | — | +6.30% | |
| 36 | BKU | Bankunited INC | 株式-その他 | 0.79% | +0.03% | -18.84% | |
| 37 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.75% | — | -32.46% | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.71% | — | -35.94% | |
| 39 | SLM | Slm CORP | 株式-金融 | 0.67% | — | -9.08% | |
| 40 | ✓ | Sofi Technologies INC | 株式-その他 | 0.66% | — | — | |
| 41 | WBS | Webster Financial CORP | 株式-金融 | 0.64% | -1.14% | EXIT | |
| 42 | RBKB | Rhinebeck Bancorp INC | 株式-その他 | 0.63% | — | — | |
| 43 | CUBI | Customers Bancorp INC | 株式-その他 | 0.62% | — | -8.33% | |
| 44 | EWBC | East West Bancorp INC | 株式-金融 | 0.60% | — | — | |
| 45 | ✓ | Professional Hldg CORP | 株式-その他 | 0.59% | — | -60.08% | |
| 46 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.59% | — | — | |
| 47 | ✓ | Premier Financial CORP | 株式-その他 | 0.57% | — | -47.48% | |
| 48 | OPBK | Op Bancorp | 株式-その他 | 0.57% | — | — | |
| 49 | EBC | Eastern Bankshares INC | 株式-その他 | 0.57% | — | -60.89% | |
| 50 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.56% | — | -50.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Pagaya Technologies LTD | +12.5% | NEW | 新規購入 |
| 2 | MTB | M & T Bank CORP | +1.8% | +515.14% | 増加 |
| 3 | ZION | Zions Bancorp NA | +1.4% | NEW | 新規購入 |
| 4 | NXDT | Nexpoint Diversified Real Es | +1.2% | NEW | 新規購入 |
| 5 | WAL | Western Alliance Bancorp | +1.2% | NEW | 新規購入 |
| 6 | ✓ | Sofi Technologies INC | +0.7% | NEW | 新規購入 |
| 7 | WBS | Webster Financial CORP | +0.6% | NEW | 新規購入 |
| 8 | EWBC | East West Bancorp INC | +0.6% | NEW | 新規購入 |
| 9 | BAC | Bank Of America CORP | +0.5% | +1333.33% | 増加 |
| 10 | ✓ | +0.5% | -1.34% | 減少 | |
| 11 | PDLB | Ponce Financial Group INC | +0.5% | NEW | 新規購入 |
| 12 | MVBF | Mvb Financial CORP | +0.3% | — | 変化なし |
| 13 | SYU1 | Synovus Financial CORP | +0.1% | -2.57% | 減少 |
| 14 | MNSB | Mainstreet Bancshares INC | +0.1% | -28.28% | 減少 |
| 15 | ✓ | Premier Financial CORP | -0.3% | -47.48% | 減少 |
| 16 | WTFC | Wintrust Financial CORP | -0.3% | -50.05% | 減少 |
| 17 | SIVBEUR | Svb Financial Group | -0.3% | -35.94% | 減少 |
| 18 | MTG | Mgic Investment CORP | -0.3% | EXIT | 全売却 |
| 19 | BBT | Beacon Financial CORP | -0.3% | EXIT | 全売却 |
| 20 | HOMB | Home Bancshares INC | -0.3% | EXIT | 全売却 |
| 21 | TFIN | Triumph Financial INC | -0.3% | -55.27% | 減少 |
| 22 | ✓ | Allegiance Bancshares | -0.4% | -62.78% | 減少 |
| 23 | PEBO | Peoples Bancorp INC | -0.4% | -62.19% | 減少 |
| 24 | BOKF | Bok Financial Corporation | -0.4% | EXIT | 全売却 |
| 25 | FVCB | Fvcbankcorp INC | -0.4% | EXIT | 全売却 |
| 26 | PACWUSD | Pacwest Bancorp | -0.4% | -32.46% | 減少 |
| 27 | BUSE | First Busey CORP | -0.4% | EXIT | 全売却 |
| 28 | MCB | Metropolitan Bank Holding Co | -0.4% | -13.74% | 減少 |
| 29 | OBK | Origin Bancorp INC | -0.4% | -62.93% | 減少 |
| 30 | OCFC | Oceanfirst Financial CORP | -0.4% | -68.01% | 減少 |
| 31 | NBHC | National Bank Hold-cl A | -0.5% | -68.19% | 減少 |
| 32 | PCSBUSD | Pcsb Financial CORP | -0.5% | EXIT | 全売却 |
| 33 | EQH | Equitable Holdings INC | -0.5% | -58.94% | 減少 |
| 34 | FCPT | Four Corners Property Trust | -0.5% | EXIT | 全売却 |
| 35 | ✓ | Professional Hldg CORP | -0.5% | -60.08% | 減少 |
| 36 | EBC | Eastern Bankshares INC | -0.5% | -60.89% | 減少 |
| 37 | GLRE 4 08-01-23 | Greenlight Capital Re | -0.6% | EXIT | 全売却 |
| 38 | CNOB | Connectone Bancorp INC | -0.6% | -49.33% | 減少 |
| 39 | USCB | Uscb Financial Holdings INC | -0.6% | EXIT | 全売却 |
| 40 | MS | Morgan Stanley | -0.8% | EXIT | 全売却 |
| 41 | SBNY | Signature Bank | -0.8% | -37.95% | 減少 |
| 42 | AFRM | Affirm Holdings INC | -1% | -60.00% | 減少 |
| 43 | JXN | Jackson Financial Inc-a | -1.2% | -7.77% | 減少 |
| 44 | XYZ | Block INC | -1.2% | -85.79% | 減少 |
| 45 | FBMSUSD | First Bancshares Inc/ms | -1.3% | -84.70% | 減少 |
| 46 | FSBW | Fs Bancorp INC | -1.3% | EXIT | 全売却 |
| 47 | C | Citigroup INC | -1.6% | -98.25% | 減少 |
| 48 | PCB | Pcb Bancorp | -2.1% | -71.86% | 減少 |
| 49 | OMF | Onemain Holdings INC | -2.6% | -78.88% | 減少 |
| 50 | SICP | Silvergate Capital Corp-cl A | -6.4% | -4.16% | 減少 |