CIK: 0001570284
申告総資産額
$4.9億
| # | 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 | OSG | Octave Specialty Group INC | 株式-その他 | 4.92% | — | +24.33% | |
| 2 | VOYA | Voya Financial INC | 株式-金融 | 4.02% | — | -15.50% | |
| 3 | C | Citigroup INC | 株式-金融 | 3.83% | — | -6.95% | |
| 4 | ✓ | Suntrust Bks INC | 株式-その他 | 3.66% | — | -2.20% | |
| 5 | KKR | KKR & Co. Inc. | 株式-金融 | 3.61% | — | -7.10% | |
| 6 | ✓ | Capital One Finl CORP | 株式-その他 | 3.50% | — | -7.51% | |
| 7 | VRTS | Virtus Investment Partners | 株式-その他 | 3.44% | -0.24% | -5.51% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 3.41% | — | -3.41% | |
| 9 | CG | The Carlyle Group Inc. | 株式-金融 | 3.37% | — | +17.64% | |
| 10 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 3.21% | — | +29.99% | |
| 11 | CYH | Community Health Systems, Inc. | 株式-その他 | 2.94% | — | -9.39% | |
| 12 | ✓ | Corenergy Infrastructure Tr | 株式-その他 | 2.94% | — | — | |
| 13 | KINS | Kingstone Cos INC | 株式-その他 | 2.91% | — | -8.56% | |
| 14 | ✓ | CIFC Corp | 株式-その他 | 2.89% | — | -6.24% | |
| 15 | ZION | Zions Bancorporation, National Association | 株式-金融 | 2.80% | — | -2.94% | |
| 16 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 2.47% | — | +48.34% | |
| 17 | ✓ | Bbx Capital Corp-a | 株式-その他 | 2.38% | — | +55.62% | |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 2.04% | — | +9.69% | |
| 19 | RDN | Radian Group INC | 株式-金融 | 2.02% | — | -7.62% | |
| 20 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 株式-その他 | 1.94% | — | -8.22% | |
| 21 | FENG | Phoenix New Media Limited | 株式-その他 | 1.94% | — | — | |
| 22 | BANC | Banc Of California INC | 株式-その他 | 1.92% | — | -9.35% | |
| 23 | FHI | Federated Hermes INC | 株式-金融 | 1.92% | — | -5.78% | |
| 24 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.84% | — | +17.85% | |
| 25 | NMIH | Nmi Holdings INC | 株式-金融 | 1.76% | — | — | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.74% | — | -56.90% | |
| 27 | BPOP | Popular INC | 株式-金融 | 1.69% | — | -5.19% | |
| 28 | ✓ | Om Asset Management LTD | 株式-その他 | 1.62% | — | -28.18% | |
| 29 | ✓ | Comerica INC | 株式-その他 | 1.35% | — | -53.03% | |
| 30 | ARES | Ares Management Corporation | 株式-金融 | 1.13% | — | — | |
| 31 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.00% | — | -1.15% | |
| 32 | RELYEUR | Real Industry INC | 株式-その他 | 1.00% | — | — | |
| 33 | FNBCQUSD | First Nbc Bank Holding Co | 株式-その他 | 0.94% | — | — | |
| 34 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.90% | — | — | |
| 35 | DIN | Dine Brands Global INC | 株式-その他 | 0.87% | — | -1.16% | |
| 36 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.87% | — | -1.26% | |
| 37 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.84% | — | -1.14% | |
| 38 | ✓ | Arris Group INC | 株式-その他 | 0.81% | — | -1.24% | |
| 39 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 株式-その他 | 0.81% | — | -7.13% | |
| 40 | ✓ | Ryland Group INC | 株式-その他 | 0.79% | — | -1.34% | |
| 41 | AAL | American Airlines Group INC | 株式-資本財 | 0.69% | — | -1.20% | |
| 42 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 0.65% | — | -0.86% | |
| 43 | FSAM | Fifth Street Asset Managemen | 株式-その他 | 0.64% | — | -4.21% | |
| 44 | ✓ | Boston Private Finl Hldgs In | 株式-その他 | 0.63% | — | -7.76% | |
| 45 | JAAA | Janus Capital Group INC | ETF-その他 | 0.61% | — | — | |
| 46 | BOBEUSD | Bob Evans Farms | 株式-その他 | 0.58% | — | -1.30% | |
| 47 | ✓ | Fnfv Group | 株式-その他 | 0.58% | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.57% | — | -1.26% | |
| 49 | PRI | Primerica INC | 株式-金融 | 0.56% | +2.32% | -1.26% | |
| 50 | ✓ | Journal Media Group INC | 株式-その他 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings-cl A | +1% | +29.99% | 増加 |
| 2 | ZION | Zions Bancorporation, National Association | +0.7% | -2.94% | 減少 |
| 3 | ✓ | Bbx Capital Corp-a | +0.6% | +55.62% | 増加 |
| 4 | CG | The Carlyle Group Inc. | +0.5% | +17.64% | 増加 |
| 5 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | +0.5% | -8.22% | 減少 |
| 6 | CBAN | Colony Bankcorp, Inc. | +0.5% | +48.34% | 増加 |
| 7 | ✓ | Suntrust Bks INC | +0.4% | -2.20% | 減少 |
| 8 | ✓ | Capital One Finl CORP | +0.4% | -7.51% | 減少 |
| 9 | PGC | Peapack Gladstone Finl CORP | +0.3% | +17.85% | 増加 |
| 10 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.2% | +9.69% | 増加 |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +48.50% | 増加 |
| 12 | PENN | Penn Entertainment INC | +0.1% | -1.14% | 減少 |
| 13 | MS | Morgan Stanley | +0.1% | -3.41% | 減少 |
| 14 | BPFH | Boston Private Finl Holding | +0.1% | — | 変化なし |
| 15 | CYH | Community Health Systems, Inc. | 0% | -9.39% | 減少 |
| 16 | DIN | Dine Brands Global INC | -0.1% | -1.16% | 減少 |
| 17 | FSAM | Fifth Street Asset Managemen | -0.1% | -4.21% | 減少 |
| 18 | TRGP | Targa Resources CORP | -0.1% | -1.15% | 減少 |
| 19 | ✓ | Call - STI $33.70 Exp 12/31/2018 | -0.1% | -7.13% | 減少 |
| 20 | FOSL | Fossil Group INC | -0.1% | -1.14% | 減少 |
| 21 | ✓ | CIFC Corp | -0.2% | -6.24% | 減少 |
| 22 | FHI | Federated Hermes INC | -0.2% | -5.78% | 減少 |
| 23 | VRTS | Virtus Investment Partners | -0.3% | -5.51% | 減少 |
| 24 | AAL | American Airlines Group INC | -0.3% | -1.20% | 減少 |
| 25 | KINS | Kingstone Cos INC | -0.3% | -8.56% | 減少 |
| 26 | KKR | KKR & Co. Inc. | -0.4% | -7.10% | 減少 |
| 27 | BPOP | Popular INC | -0.5% | -5.19% | 減少 |
| 28 | VOYA | Voya Financial INC | -0.5% | -15.50% | 減少 |
| 29 | ✓ | Om Asset Management LTD | -0.8% | -28.18% | 減少 |
| 30 | ✓ | Comerica INC | -0.8% | -53.03% | 減少 |
| 31 | OSG | Octave Specialty Group INC | -1% | +24.33% | 増加 |
| 32 | ✓ | Ambac Financial Group Wt 4/30/2023 | -1.3% | -56.22% | 減少 |
| 33 | BAC | Bank Of America CORP | -2% | -56.90% | 減少 |
| 34 | ✓ | Corenergy Infrastructure Tr | — | NEW | 新規購入 |
| 35 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 36 | FENG | Phoenix New Media Limited | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | NMIH | Nmi Holdings INC | — | NEW | 新規購入 |
| 39 | ARES | Ares Management Corporation | — | NEW | 新規購入 |
| 40 | RELYEUR | Real Industry INC | — | NEW | 新規購入 |
| 41 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | 新規購入 |
| 42 | BKU | Bankunited INC | — | EXIT | 全売却 |
| 43 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 44 | ✓ | Fnfv Group | — | NEW | 新規購入 |
| 45 | ✓ | Journal Media Group INC | — | NEW | 新規購入 |
| 46 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 47 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 48 | OKE | Oneok INC | — | EXIT | 全売却 |
| 49 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新規購入 |
| 50 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |