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 | JXN | Jackson Financial Inc-a | 株式-金融 | 20.57% | — | +15.20% | |
| 2 | ✓ | Pagaya Technologies LTD | 株式-その他 | 5.93% | — | -0.95% | |
| 3 | CCB | Coastal Financial Corp/wa | 株式-その他 | 3.63% | -0.20% | +12.34% | |
| 4 | OSBC | Old Second Bancorp INC | 株式-その他 | 2.36% | — | -34.53% | |
| 5 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 2.33% | +2.66% | NEW | |
| 6 | EFSC | Enterprise Financial Service | 株式-その他 | 2.17% | — | +116.49% | |
| 7 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 2.15% | — | +352.89% | |
| 8 | BANC | Banc Of California INC | 株式-その他 | 2.14% | — | -21.67% | |
| 9 | FITB | Fifth Third Bancorp | 株式-金融 | 2.08% | +0.34% | NEW | |
| 10 | HWC | Hancock Whitney CORP | 株式-金融 | 1.98% | — | -31.54% | |
| 11 | ONB | Old National Bancorp | 株式-金融 | 1.87% | -0.12% | -15.42% | |
| 12 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.84% | -0.22% | EXIT | |
| 13 | FUNC | First United CORP | 株式-その他 | 1.81% | — | +9.96% | |
| 14 | FRME | First Merchants CORP | 株式-その他 | 1.69% | — | +82.10% | |
| 15 | WBS | Webster Financial CORP | 株式-金融 | 1.66% | -1.14% | EXIT | |
| 16 | CFG | Citizens Financial Group | 株式-金融 | 1.58% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | 株式-その他 | 1.56% | — | +3.56% | |
| 18 | HFWA | Heritage Financial CORP | 株式-その他 | 1.55% | — | -16.62% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 1.50% | — | -43.46% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.49% | -0.32% | +64.53% | |
| 21 | LNKB | Linkbancorp INC | 株式-その他 | 1.48% | — | +36.89% | |
| 22 | CMA | Comerica INC | 株式-その他 | 1.44% | -0.45% | EXIT | |
| 23 | TFC | Truist Financial CORP | 株式-金融 | 1.43% | — | — | |
| 24 | VLY | Valley National Bancorp | 株式-金融 | 1.34% | +0.40% | — | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.30% | — | — | |
| 26 | PCB | Pcb Bancorp | 株式-その他 | 1.23% | — | -34.56% | |
| 27 | FRST | Primis Financial CORP | 株式-その他 | 1.18% | — | -13.46% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 1.16% | — | +50.00% | |
| 29 | BWB | Bridgewater Bancshares INC | 株式-その他 | 1.14% | +0.21% | -17.68% | |
| 30 | RBKB | Rhinebeck Bancorp INC | 株式-その他 | 1.13% | — | — | |
| 31 | USB | US Bancorp | 株式-金融 | 1.12% | — | — | |
| 32 | ✓ | 株式-その他 | 1.07% | — | -60.17% | ||
| 33 | CCNE | Cnb Financial Corp/pa | 株式-その他 | 1.07% | +1.05% | +76.38% | |
| 34 | MVBF | Mvb Financial CORP | 株式-その他 | 0.99% | — | -48.06% | |
| 35 | SFST | Southern First Bancshares | 株式-その他 | 0.98% | — | -44.40% | |
| 36 | CADE | Cadence Bank | 株式-その他 | 0.96% | — | +64.93% | |
| 37 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 0.93% | — | +10.18% | |
| 38 | ZION | Zions Bancorp NA | 株式-金融 | 0.83% | — | +217.60% | |
| 39 | MBIN | Merchants Bancorp/in | 株式-その他 | 0.80% | — | -12.76% | |
| 40 | ✓ | Broadway Finl CORP Del | 株式-その他 | 0.69% | — | -33.33% | |
| 41 | EBC | Eastern Bankshares INC | 株式-その他 | 0.68% | — | -38.72% | |
| 42 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.62% | — | -27.27% | |
| 43 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.59% | — | -28.24% | |
| 44 | COF | Capital One Financial CORP | 株式-金融 | 0.57% | -0.40% | +20.85% | |
| 45 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.52% | — | -2.24% | |
| 46 | QCRH | Qcr Holdings INC | 株式-その他 | 0.50% | — | -47.03% | |
| 47 | BPOP | Popular INC | 株式-金融 | 0.48% | — | -24.40% | |
| 48 | SLM | Slm CORP | 株式-金融 | 0.48% | — | +5.01% | |
| 49 | EQH | Equitable Holdings INC | 株式-金融 | 0.47% | -0.03% | -11.12% | |
| 50 | ECPG | Encore Capital Group INC | 株式-その他 | 0.47% | +0.83% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc-a | +6.7% | +15.20% | 増加 |
| 2 | FBMSUSD | First Bancshares Inc/ms | +1.7% | +352.89% | 増加 |
| 3 | FITB | Fifth Third Bancorp | +1.6% | +354.20% | 増加 |
| 4 | CFG | Citizens Financial Group | +1.6% | NEW | 新規購入 |
| 5 | CMA | Comerica INC | +1.4% | NEW | 新規購入 |
| 6 | TFC | Truist Financial CORP | +1.4% | NEW | 新規購入 |
| 7 | VLY | Valley National Bancorp | +1.3% | NEW | 新規購入 |
| 8 | PNW | Pinnacle Financial Partners, Inc. | +1.3% | NEW | 新規購入 |
| 9 | EFSC | Enterprise Financial Service | +1.3% | +116.49% | 増加 |
| 10 | USB | US Bancorp | +1.1% | NEW | 新規購入 |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.9% | +64.53% | 増加 |
| 12 | FRME | First Merchants CORP | +0.7% | +82.10% | 増加 |
| 13 | ZION | Zions Bancorp NA | +0.5% | +217.60% | 増加 |
| 14 | GNW | Genworth Financial INC | +0.5% | NEW | 新規購入 |
| 15 | CCB | Coastal Financial Corp/wa | +0.1% | +12.34% | 増加 |
| 16 | ✓ | Pagaya Technologies LTD | -0.2% | -0.95% | 減少 |
| 17 | MCB | Metropolitan Bank Holding Co | -0.2% | +35.49% | 増加 |
| 18 | FRST | Primis Financial CORP | -0.2% | -13.46% | 減少 |
| 19 | PGC | Peapack Gladstone Finl CORP | -0.3% | -28.24% | 減少 |
| 20 | CRAI | Cra International INC | -0.3% | EXIT | 全売却 |
| 21 | SBNY | Signature Bank | -0.3% | EXIT | 全売却 |
| 22 | OMF | Onemain Holdings INC | -0.3% | EXIT | 全売却 |
| 23 | BILL | Bill Holdings INC | -0.3% | EXIT | 全売却 |
| 24 | QCRH | Qcr Holdings INC | -0.4% | -47.03% | 減少 |
| 25 | WAL | Western Alliance Bancorp | -0.4% | EXIT | 全売却 |
| 26 | ONB | Old National Bancorp | -0.4% | -15.42% | 減少 |
| 27 | UBFO | United Security Bancshare/ca | -0.4% | -70.82% | 減少 |
| 28 | INTU | Intuit INC | -0.4% | EXIT | 全売却 |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.5% | -71.40% | 減少 |
| 30 | PACWUSD | Pacwest Bancorp | -0.5% | EXIT | 全売却 |
| 31 | EWBC | East West Bancorp INC | -0.5% | EXIT | 全売却 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.5% | EXIT | 全売却 |
| 33 | EBC | Eastern Bankshares INC | -0.6% | -38.72% | 減少 |
| 34 | HFWA | Heritage Financial CORP | -0.7% | -16.62% | 減少 |
| 35 | PCB | Pcb Bancorp | -0.7% | -34.56% | 減少 |
| 36 | MVBF | Mvb Financial CORP | -0.7% | -48.06% | 減少 |
| 37 | BWB | Bridgewater Bancshares INC | -0.8% | -17.68% | 減少 |
| 38 | BANC | Banc Of California INC | -0.8% | -21.67% | 減少 |
| 39 | PFBC | Preferred Bank/los Angeles | -0.8% | EXIT | 全売却 |
| 40 | BAC | Bank Of America CORP | -0.8% | EXIT | 全売却 |
| 41 | SIVBEUR | Svb Financial Group | -1% | EXIT | 全売却 |
| 42 | SYU1 | Synovus Financial CORP | -1.1% | -35.06% | 減少 |
| 43 | EQBK | Equity Bancshares INC - Cl A | -1.1% | -68.01% | 減少 |
| 44 | OSBC | Old Second Bancorp INC | -1.1% | -34.53% | 減少 |
| 45 | MTB | M & T Bank CORP | -1.2% | -43.46% | 減少 |
| 46 | SFST | Southern First Bancshares | -1.2% | -44.40% | 減少 |
| 47 | HWC | Hancock Whitney CORP | -1.2% | -31.54% | 減少 |
| 48 | PDLB | Ponce Financial Group INC | -1.4% | EXIT | 全売却 |
| 49 | CNOB | Connectone Bancorp INC | -1.4% | -71.93% | 減少 |
| 50 | ✓ | -1.6% | -60.17% | 減少 |