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 | 18.46% | — | -11.12% | |
| 2 | ✓ | Pagaya Technologies LTD | 株式-その他 | 10.04% | — | — | |
| 3 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 3.43% | +2.66% | NEW | |
| 4 | CCB | Coastal Financial Corp/wa | 株式-その他 | 2.96% | -0.20% | -36.98% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.79% | -0.32% | +15.19% | |
| 6 | EWBC | East West Bancorp INC | 株式-金融 | 2.35% | — | — | |
| 7 | COLB | Columbia Banking System INC | 株式-金融 | 2.21% | — | — | |
| 8 | BANC | Banc Of California INC | 株式-その他 | 1.96% | — | -19.78% | |
| 9 | OSBC | Old Second Bancorp INC | 株式-その他 | 1.94% | — | -28.35% | |
| 10 | NYCBEUR | New York Community Bancorp | 株式-その他 | 1.87% | — | -21.92% | |
| 11 | UMBF | Umb Financial CORP | 株式-金融 | 1.86% | — | — | |
| 12 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 1.78% | — | -32.95% | |
| 13 | LNKB | Linkbancorp INC | 株式-その他 | 1.68% | — | +0.38% | |
| 14 | HWC | Hancock Whitney CORP | 株式-金融 | 1.63% | — | -36.58% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.61% | — | -2.48% | |
| 16 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.60% | -0.22% | EXIT | |
| 17 | FUNC | First United CORP | 株式-その他 | 1.59% | — | -15.84% | |
| 18 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.59% | — | +110.09% | |
| 19 | EFSC | Enterprise Financial Service | 株式-その他 | 1.53% | — | -34.70% | |
| 20 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 1.41% | — | +0.99% | |
| 21 | WBS | Webster Financial CORP | 株式-金融 | 1.37% | -1.14% | EXIT | |
| 22 | CMA | Comerica INC | 株式-その他 | 1.37% | -0.45% | EXIT | |
| 23 | ONB | Old National Bancorp | 株式-金融 | 1.32% | -0.12% | -40.72% | |
| 24 | FRME | First Merchants CORP | 株式-その他 | 1.26% | — | -29.46% | |
| 25 | RBKB | Rhinebeck Bancorp INC | 株式-その他 | 1.17% | — | -4.68% | |
| 26 | CCNE | Cnb Financial Corp/pa | 株式-その他 | 1.07% | +1.05% | -11.30% | |
| 27 | ABCB | Ameris Bancorp | 株式-金融 | 1.06% | — | — | |
| 28 | GNW | Genworth Financial INC | 株式-金融 | 0.89% | +0.29% | +62.50% | |
| 29 | CFG | Citizens Financial Group | 株式-金融 | 0.89% | — | -46.88% | |
| 30 | FRST | Primis Financial CORP | 株式-その他 | 0.83% | — | -34.97% | |
| 31 | VLY | Valley National Bancorp | 株式-金融 | 0.80% | +0.40% | -42.63% | |
| 32 | MBIN | Merchants Bancorp/in | 株式-その他 | 0.79% | — | -18.58% | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | — | -50.05% | |
| 34 | CADE | Cadence Bank | 株式-その他 | 0.75% | — | -33.33% | |
| 35 | SLM | Slm CORP | 株式-金融 | 0.74% | — | -4.77% | |
| 36 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.71% | — | — | |
| 37 | BCAL | California Bancorp | 株式-その他 | 0.71% | — | — | |
| 38 | WAL | Western Alliance Bancorp | 株式-金融 | 0.71% | — | — | |
| 39 | EQH | Equitable Holdings INC | 株式-金融 | 0.69% | -0.03% | +9.90% | |
| 40 | COF | Capital One Financial CORP | 株式-金融 | 0.67% | -0.40% | -17.26% | |
| 41 | ✓ | Pagaya Technologies LTD | 株式-その他 | 0.62% | — | — | |
| 42 | AX | Axos Financial INC | 株式-金融 | 0.60% | — | — | |
| 43 | ✓ | Broadway Finl CORP Del | 株式-その他 | 0.56% | — | -28.31% | |
| 44 | ECPG | Encore Capital Group INC | 株式-その他 | 0.56% | +0.83% | — | |
| 45 | CUBI | Customers Bancorp INC | 株式-その他 | 0.53% | — | — | |
| 46 | BPOP | Popular INC | 株式-金融 | 0.51% | — | -18.44% | |
| 47 | AAMI | Acadian Asset Management INC | 株式-その他 | 0.48% | — | — | |
| 48 | NBHC | National Bank Hold-cl A | 株式-その他 | 0.48% | — | +6.87% | |
| 49 | PCB | Pcb Bancorp | 株式-その他 | 0.48% | — | -69.10% | |
| 50 | PEBO | Peoples Bancorp INC | 株式-その他 | 0.45% | — | -18.42% |
| # | 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 | +4.1% | — | 変化なし |
| 2 | EWBC | East West Bancorp INC | +2.4% | NEW | 新規購入 |
| 3 | COLB | Columbia Banking System INC | +2.2% | NEW | 新規購入 |
| 4 | UMBF | Umb Financial CORP | +1.9% | NEW | 新規購入 |
| 5 | FCNCA | First Citizens Bcshs -cl A | +1.3% | +15.19% | 増加 |
| 6 | MCB | Metropolitan Bank Holding Co | +1.1% | +16.46% | 増加 |
| 7 | ABCB | Ameris Bancorp | +1.1% | NEW | 新規購入 |
| 8 | WTFC | Wintrust Financial CORP | +1% | +110.09% | 増加 |
| 9 | BCAL | California Bancorp | +0.7% | NEW | 新規購入 |
| 10 | WAL | Western Alliance Bancorp | +0.7% | NEW | 新規購入 |
| 11 | AX | Axos Financial INC | +0.6% | NEW | 新規購入 |
| 12 | CUBI | Customers Bancorp INC | +0.5% | NEW | 新規購入 |
| 13 | ✓ | Pagaya Technologies LTD | +0.5% | — | 変化なし |
| 14 | OPY | Oppenheimer Holdings-cl A | +0.4% | NEW | 新規購入 |
| 15 | GNW | Genworth Financial INC | +0.4% | +62.50% | 増加 |
| 16 | CMA | Comerica INC | -0.1% | -21.35% | 減少 |
| 17 | ✓ | Broadway Finl CORP Del | -0.1% | -28.31% | 減少 |
| 18 | BANC | Banc Of California INC | -0.2% | -19.78% | 減少 |
| 19 | CNOB | Connectone Bancorp INC | -0.2% | -49.31% | 減少 |
| 20 | EQBK | Equity Bancshares INC - Cl A | -0.2% | -51.40% | 減少 |
| 21 | CADE | Cadence Bank | -0.2% | -33.33% | 減少 |
| 22 | FUNC | First United CORP | -0.2% | -15.84% | 減少 |
| 23 | SYU1 | Synovus Financial CORP | -0.2% | -28.02% | 減少 |
| 24 | QCRH | Qcr Holdings INC | -0.3% | -56.11% | 減少 |
| 25 | WBS | Webster Financial CORP | -0.3% | -30.23% | 減少 |
| 26 | HWC | Hancock Whitney CORP | -0.4% | -36.58% | 減少 |
| 27 | FRST | Primis Financial CORP | -0.4% | -34.97% | 減少 |
| 28 | FBMSUSD | First Bancshares Inc/ms | -0.4% | -32.95% | 減少 |
| 29 | PGC | Peapack Gladstone Finl CORP | -0.4% | -67.36% | 減少 |
| 30 | XLF | Ss Financial Select Sector | -0.4% | -50.05% | 減少 |
| 31 | OSBC | Old Second Bancorp INC | -0.4% | -28.35% | 減少 |
| 32 | FRME | First Merchants CORP | -0.4% | -29.46% | 減少 |
| 33 | EBC | Eastern Bankshares INC | -0.5% | -77.72% | 減少 |
| 34 | VLY | Valley National Bancorp | -0.5% | -42.63% | 減少 |
| 35 | ONB | Old National Bancorp | -0.6% | -40.72% | 減少 |
| 36 | EFSC | Enterprise Financial Service | -0.6% | -34.70% | 減少 |
| 37 | CCB | Coastal Financial Corp/wa | -0.7% | -36.98% | 減少 |
| 38 | CFG | Citizens Financial Group | -0.7% | -46.88% | 減少 |
| 39 | SFST | Southern First Bancshares | -0.7% | -73.01% | 減少 |
| 40 | BWB | Bridgewater Bancshares INC | -0.7% | -67.85% | 減少 |
| 41 | PCB | Pcb Bancorp | -0.8% | -69.10% | 減少 |
| 42 | ZION | Zions Bancorp NA | -0.8% | EXIT | 全売却 |
| 43 | MVBF | Mvb Financial CORP | -1% | EXIT | 全売却 |
| 44 | ✓ | -1.1% | EXIT | 全売却 | |
| 45 | USB | US Bancorp | -1.1% | EXIT | 全売却 |
| 46 | HFWA | Heritage Financial CORP | -1.2% | -74.73% | 減少 |
| 47 | MTB | M & T Bank CORP | -1.2% | -85.28% | 減少 |
| 48 | TFC | Truist Financial CORP | -1.4% | EXIT | 全売却 |
| 49 | FITB | Fifth Third Bancorp | -1.7% | -86.43% | 減少 |
| 50 | JXN | Jackson Financial Inc-a | -2.1% | -11.12% | 減少 |