CIK: 0001041241
申告総資産額
$6.4万
| # | 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 | ✓ | 株式-その他 | 8.41% | — | — | ||
| 2 | BAC | Bank Of America CORP | 株式-金融 | 8.39% | — | +45.18% | |
| 3 | CFG | Citizens Financial Group | 株式-金融 | 8.29% | -20.03% | EXIT | |
| 4 | HBAN | Huntington Bancshares INC | 株式-金融 | 7.79% | — | -4.16% | |
| 5 | FBK | Fb Financial CORP | 株式-その他 | 6.45% | — | +1.86% | |
| 6 | UCB | United Community Banks/ga | 株式-金融 | 5.12% | — | +32.60% | |
| 7 | SIVBEUR | Svb Financial Group | 株式-その他 | 4.80% | — | +105.44% | |
| 8 | ARES | Ares Management Corporation | 株式-金融 | 4.71% | — | — | |
| 9 | SLM | Slm CORP | 株式-金融 | 3.99% | — | — | |
| 10 | BANR | Banner Corporation | 株式-その他 | 3.82% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 3.63% | — | -18.73% | |
| 12 | FNB | Fnb CORP | 株式-金融 | 3.56% | — | +1.93% | |
| 13 | BPRNUSD | THE Bank Of Princeton | 株式-その他 | 3.41% | — | +3.31% | |
| 14 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 3.26% | — | +66.94% | |
| 15 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 3.19% | — | — | |
| 16 | FRBKQ | Republic First Bancorp INC | 株式-その他 | 3.09% | — | +4.41% | |
| 17 | HHC* | Howard Hughes Corp/the | 株式-その他 | 2.49% | — | — | |
| 18 | AFG | American Financial Group INC | 株式-金融 | 2.41% | — | — | |
| 19 | ✓ | Cobiz Financial INC | 株式-その他 | 2.21% | — | — | |
| 20 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 2.04% | — | +6.29% | |
| 21 | HWC | Hancock Whitney CORP | 株式-金融 | 1.94% | — | — | |
| 22 | SONAUSD | Primis Financial CORP | 株式-その他 | 1.64% | — | +8.20% | |
| 23 | OSBC | Old Second Bancorp INC | 株式-その他 | 1.49% | — | +8.26% | |
| 24 | FHN | First Horizon CORP | 株式-金融 | 1.02% | — | -80.13% | |
| 25 | SHBI | Shore Bancshares INC | 株式-その他 | 0.72% | — | +18.41% | |
| 26 | ✓ | Tcf Finl CORP | 株式-その他 | 0.38% | — | -93.05% | |
| 27 | ZION | Zions Bancorp NA | 株式-金融 | 0.38% | — | -86.81% | |
| 28 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.38% | — | -91.26% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | +146.41% | |
| 30 | FIBK | First Interstate Bancsys-a | 株式-その他 | 0.19% | — | +168.26% | |
| 31 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.18% | — | -92.25% | |
| 32 | HOMB | Home Bancshares INC | 株式-金融 | 0.15% | — | — | |
| 33 | UVSP | Univest Financial CORP | 株式-その他 | 0.11% | — | -92.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.3% | +45.18% | 増加 |
| 2 | SIVBEUR | Svb Financial Group | +2.8% | +105.44% | 増加 |
| 3 | ✓ | +2.4% | — | 変化なし | |
| 4 | UCB | United Community Banks/ga | +2.1% | +32.60% | 増加 |
| 5 | LF2 | Pacific Premier Bancorp INC | +1.5% | +66.94% | 増加 |
| 6 | CFG | Citizens Financial Group | +1.1% | +2.78% | 増加 |
| 7 | HBAN | Huntington Bancshares INC | +0.8% | -4.16% | 減少 |
| 8 | FBK | Fb Financial CORP | +0.6% | +1.86% | 増加 |
| 9 | FRBKQ | Republic First Bancorp INC | +0.5% | +4.41% | 増加 |
| 10 | BPRNUSD | THE Bank Of Princeton | +0.5% | +3.31% | 増加 |
| 11 | SLM | Slm CORP | +0.4% | — | 変化なし |
| 12 | HHC* | Howard Hughes Corp/the | +0.4% | — | 変化なし |
| 13 | FNB | Fnb CORP | +0.4% | +1.93% | 増加 |
| 14 | AFG | American Financial Group INC | +0.3% | — | 変化なし |
| 15 | OSBC | Old Second Bancorp INC | +0.3% | +8.26% | 増加 |
| 16 | SONAUSD | Primis Financial CORP | +0.3% | +8.20% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +146.41% | 増加 |
| 18 | PGC | Peapack Gladstone Finl CORP | +0.3% | +6.29% | 増加 |
| 19 | SHBI | Shore Bancshares INC | +0.2% | +18.41% | 増加 |
| 20 | FIBK | First Interstate Bancsys-a | +0.1% | +168.26% | 増加 |
| 21 | HOMB | Home Bancshares INC | 0% | — | 変化なし |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.7% | -18.73% | 減少 |
| 23 | UVSP | Univest Financial CORP | -1.1% | -92.21% | 減少 |
| 24 | HTB | Hometrust Bancshares INC | -1.9% | -92.25% | 減少 |
| 25 | ZION | Zions Bancorp NA | -2.1% | -86.81% | 減少 |
| 26 | PACWUSD | Pacwest Bancorp | -3.5% | -91.26% | 減少 |
| 27 | FHN | First Horizon CORP | -3.8% | -80.13% | 減少 |
| 28 | ✓ | Tcf Finl CORP | -4% | -93.05% | 減少 |
| 29 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 30 | ARES | Ares Management Corporation | — | NEW | 新規購入 |
| 31 | BANR | Banner Corporation | — | NEW | 新規購入 |
| 32 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 33 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新規購入 |
| 34 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 35 | ✓ | Cobiz Financial INC | — | NEW | 新規購入 |
| 36 | AL | Air Lease CORP | — | EXIT | 全売却 |
| 37 | HWC | Hancock Whitney CORP | — | NEW | 新規購入 |
| 38 | CB | Chubb Limited | — | EXIT | 全売却 |
| 39 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 40 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 41 | BANC | Banc Of California INC | — | EXIT | 全売却 |