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 | 7.44% | — | +2.65% | |
| 2 | HOOD | Robinhood Markets INC - A | 株式-金融 | 7.29% | +0.47% | — | |
| 3 | JXN | Jackson Financial Inc-a | 株式-金融 | 4.75% | — | -7.52% | |
| 4 | UMBF | Umb Financial CORP | 株式-金融 | 4.59% | — | — | |
| 5 | WAL | Western Alliance Bancorp | 株式-金融 | 4.27% | — | +1.96% | |
| 6 | SLM | Slm CORP | 株式-金融 | 4.25% | — | — | |
| 7 | FBP | First Bancorp Puerto Rico | 株式-その他 | 4.09% | — | — | |
| 8 | AP | Ampco-pittsburgh CORP | 株式-その他 | 4.06% | — | +63397.84% | |
| 9 | CG | Carlyle Group Inc/the | 株式-金融 | 3.99% | — | — | |
| 10 | OFG | Ofg Bancorp | 株式-その他 | 3.92% | +0.53% | — | |
| 11 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 3.84% | — | — | |
| 12 | NBN | Northeast Bank | 株式-その他 | 3.10% | — | — | |
| 13 | CUBI | Customers Bancorp INC | 株式-その他 | 3.00% | +0.28% | — | |
| 14 | BCS | Barclays Plc-spons Adr | 株式-金融 | 2.86% | -0.30% | +14.80% | |
| 15 | OMF | Onemain Holdings INC | 株式-金融 | 2.84% | — | -1.10% | |
| 16 | BANC | Banc Of California INC | 株式-その他 | 2.53% | — | — | |
| 17 | OSBC | Old Second Bancorp INC | 株式-その他 | 2.46% | — | +8.80% | |
| 18 | VRTS | Virtus Investment Partners | 株式-その他 | 2.43% | -0.24% | — | |
| 19 | ESQ | Esquire Financial Holdings I | 株式-その他 | 2.30% | — | +31.11% | |
| 20 | WBS | Webster Financial CORP | 株式-金融 | 1.99% | -0.77% | EXIT | |
| 21 | VCTR | Victory Capital Holding - A | 株式-その他 | 1.96% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.66% | — | +0.11% | |
| 23 | EFC | Ellington Financial INC | 株式-その他 | 1.48% | — | -13.01% | |
| 24 | OPBK | Op Bancorp | 株式-その他 | 1.29% | — | — | |
| 25 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 1.28% | — | +44.86% | |
| 26 | TFC | Truist Financial CORP | 株式-金融 | 1.16% | — | -13.56% | |
| 27 | CNOB | Connectone Bancorp INC | 株式-その他 | 1.12% | +0.53% | +21.82% | |
| 28 | OSG | Octave Specialty Group INC | 株式-その他 | 0.97% | — | — | |
| 29 | INBK | First Internet Bancorp | 株式-その他 | 0.83% | — | -22.60% | |
| 30 | NAVI | Navient CORP | 株式-その他 | 0.79% | — | +173.94% | |
| 31 | FISI | Financial Institutions INC | 株式-その他 | 0.78% | — | -25.29% | |
| 32 | KINS | Kingstone Cos INC | 株式-その他 | 0.73% | — | -11.97% | |
| 33 | SOHO | Sotherly Hotels INC | 株式-その他 | 0.71% | — | — | |
| 34 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.61% | — | — | |
| 35 | AMP | Ameriprise Financial INC | 株式-金融 | 0.58% | +3.20% | — | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.58% | +0.41% | — | |
| 37 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.52% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | — | — | |
| 39 | BFST | Business First Bancshares | 株式-その他 | 0.48% | — | — | |
| 40 | SF | Stifel Financial CORP | 株式-金融 | 0.48% | +0.31% | — | |
| 41 | FBIZ | First Business Financial Ser | 株式-その他 | 0.46% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.46% | — | — | |
| 43 | MRBK | Meridian CORP | 株式-その他 | 0.42% | — | -12.79% | |
| 44 | BAFN | Bayfirst Financial CORP | 株式-その他 | 0.41% | — | — | |
| 45 | ✓ | 株式-その他 | 0.40% | -6.63% | EXIT | ||
| 46 | WEX | Wex INC | 株式-IT | 0.34% | -0.47% | — | |
| 47 | UNTY | Unity Bancorp INC | 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 | 0.29% | — | — | |
| 50 | SYF | Synchrony Financial | 株式-金融 | 0.28% | — | — |