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 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 6.78% | — | +0.96% | |
| 2 | HOOD | Robinhood Markets INC - A | 株式-金融 | 4.98% | +0.47% | — | |
| 3 | UMBF | Umb Financial CORP | 株式-金融 | 4.75% | — | +2.20% | |
| 4 | WAL | Western Alliance Bancorp | 株式-金融 | 4.63% | — | -15.64% | |
| 5 | AX | Axos Financial INC | 株式-金融 | 4.43% | — | — | |
| 6 | OFG | Ofg Bancorp | 株式-その他 | 4.30% | +0.53% | — | |
| 7 | JXN | Jackson Financial Inc-a | 株式-金融 | 4.29% | — | -15.13% | |
| 8 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 4.21% | — | +0.34% | |
| 9 | FBP | First Bancorp Puerto Rico | 株式-その他 | 4.13% | — | -4.37% | |
| 10 | SLM | Slm CORP | 株式-金融 | 4.02% | — | +87.50% | |
| 11 | GNW | Genworth Financial INC | 株式-金融 | 3.86% | — | -21.07% | |
| 12 | CG | Carlyle Group Inc/the | 株式-金融 | 3.73% | — | +0.14% | |
| 13 | NBN | Northeast Bank | 株式-その他 | 3.34% | — | — | |
| 14 | OMF | Onemain Holdings INC | 株式-金融 | 2.98% | — | -4.57% | |
| 15 | OSBC | Old Second Bancorp INC | 株式-その他 | 2.71% | — | +71.52% | |
| 16 | VRTS | Virtus Investment Partners | 株式-その他 | 2.55% | -0.24% | +0.53% | |
| 17 | BANC | Banc Of California INC | 株式-その他 | 2.41% | — | +32.10% | |
| 18 | BCS | Barclays Plc-spons Adr | 株式-金融 | 2.24% | -0.30% | +83.41% | |
| 19 | WBS | Webster Financial CORP | 株式-金融 | 2.14% | -0.77% | EXIT | |
| 20 | ESQ | Esquire Financial Holdings I | 株式-その他 | 1.99% | — | — | |
| 21 | EFC | Ellington Financial INC | 株式-その他 | 1.98% | — | — | |
| 22 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.72% | — | +13.15% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.66% | — | +0.18% | |
| 24 | OPBK | Op Bancorp | 株式-その他 | 1.53% | — | +30.51% | |
| 25 | TFC | Truist Financial CORP | 株式-金融 | 1.37% | — | — | |
| 26 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 1.33% | — | — | |
| 27 | FISI | Financial Institutions INC | 株式-その他 | 1.28% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | 株式-その他 | 1.16% | +0.53% | +0.66% | |
| 29 | OSG | Octave Specialty Group INC | 株式-その他 | 1.11% | — | — | |
| 30 | INBK | First Internet Bancorp | 株式-その他 | 0.81% | — | +4.48% | |
| 31 | SOHO | Sotherly Hotels INC | 株式-その他 | 0.79% | — | — | |
| 32 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.76% | — | -29.31% | |
| 33 | CCNE | Cnb Financial Corp/pa | 株式-その他 | 0.72% | — | — | |
| 34 | MRBK | Meridian CORP | 株式-その他 | 0.72% | — | -19.48% | |
| 35 | BFST | Business First Bancshares | 株式-その他 | 0.58% | — | — | |
| 36 | ✓ | 株式-その他 | 0.56% | -6.63% | EXIT | ||
| 37 | AMP | Ameriprise Financial INC | 株式-金融 | 0.55% | +3.20% | — | |
| 38 | FBIZ | First Business Financial Ser | 株式-その他 | 0.53% | — | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.51% | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.47% | +0.41% | — | |
| 41 | SF | Stifel Financial CORP | 株式-金融 | 0.46% | +0.31% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.45% | — | — | |
| 43 | BAFN | Bayfirst Financial CORP | 株式-その他 | 0.45% | — | +20.33% | |
| 44 | KINS | Kingstone Cos INC | 株式-その他 | 0.43% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | — | — | |
| 46 | UNTY | Unity Bancorp INC | 株式-その他 | 0.38% | — | — | |
| 47 | NAVI | Navient CORP | 株式-その他 | 0.33% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.30% | — | — | |
| 50 | SYF | Synchrony Financial | 株式-金融 | 0.27% | — | — |