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 | HOOD | Robinhood Markets INC - A | 株式-金融 | 9.21% | +0.47% | -12.57% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 6.32% | — | +2.76% | |
| 3 | SLM | Slm CORP | 株式-金融 | 4.54% | — | +6.85% | |
| 4 | VRTS | Virtus Investment Partners | 株式-その他 | 3.99% | -0.24% | +190.75% | |
| 5 | UMBF | Umb Financial CORP | 株式-金融 | 3.87% | — | — | |
| 6 | AX | Axos Financial INC | 株式-金融 | 3.77% | — | +0.14% | |
| 7 | JXN | Jackson Financial Inc-a | 株式-金融 | 3.63% | — | +1.61% | |
| 8 | CUBI | Customers Bancorp INC | 株式-その他 | 3.41% | +0.28% | -0.22% | |
| 9 | ✓ | 株式-その他 | 3.25% | -6.63% | EXIT | ||
| 10 | GPN | Global Payments INC | 株式-資本財 | 3.24% | +0.84% | — | |
| 11 | OFG | Ofg Bancorp | 株式-その他 | 3.09% | +0.53% | — | |
| 12 | BCS | Barclays Plc-spons Adr | 株式-金融 | 3.05% | -0.30% | -2.98% | |
| 13 | CRBG | Corebridge Financial INC | 株式-金融 | 2.99% | — | +0.20% | |
| 14 | VCTR | Victory Capital Holding - A | 株式-その他 | 2.88% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.73% | — | — | |
| 16 | CG | Carlyle Group Inc/the | 株式-金融 | 2.69% | — | — | |
| 17 | ESQ | Esquire Financial Holdings I | 株式-その他 | 2.67% | — | — | |
| 18 | WAL | Western Alliance Bancorp | 株式-金融 | 2.66% | — | +29.10% | |
| 19 | NBN | Northeast Bank | 株式-その他 | 2.56% | — | -24.77% | |
| 20 | OSBC | Old Second Bancorp INC | 株式-その他 | 2.12% | — | — | |
| 21 | KINS | Kingstone Cos INC | 株式-その他 | 2.03% | — | — | |
| 22 | CNOB | Connectone Bancorp INC | 株式-その他 | 1.95% | +0.53% | +39.07% | |
| 23 | CBNA | Chain Bridge Bancorp Inc-a | 株式-その他 | 1.84% | — | +0.50% | |
| 24 | BANC | Banc Of California INC | 株式-その他 | 1.75% | — | — | |
| 25 | OMF | Onemain Holdings INC | 株式-金融 | 1.68% | — | +2.73% | |
| 26 | WBS | Webster Financial CORP | 株式-金融 | 1.46% | -0.77% | EXIT | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.45% | — | -5.97% | |
| 28 | OPBK | Op Bancorp | 株式-その他 | 1.16% | — | — | |
| 29 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.99% | — | — | |
| 30 | CBNK | Capital Bancorp Inc/md | 株式-その他 | 0.96% | — | +155.56% | |
| 31 | TFC | Truist Financial CORP | 株式-金融 | 0.91% | — | — | |
| 32 | MCHB | Mechanics Bancorp-a | 株式-その他 | 0.85% | — | — | |
| 33 | XYZ | Block INC | 株式-金融 | 0.65% | +0.32% | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.64% | +0.41% | — | |
| 35 | GROW | U.s. Global Investors Inc-a | 株式-その他 | 0.56% | — | +43.91% | |
| 36 | UBS | UBS Group AG | 株式-金融 | 0.56% | +2.55% | -5.39% | |
| 37 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.54% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 株式-金融 | 0.48% | +3.20% | — | |
| 39 | INBK | First Internet Bancorp | 株式-その他 | 0.48% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | — | |
| 41 | SF | Stifel Financial CORP | 株式-金融 | 0.43% | +0.31% | — | |
| 42 | FBIZ | First Business Financial Ser | 株式-その他 | 0.43% | — | — | |
| 43 | BFST | Business First Bancshares | 株式-その他 | 0.40% | — | +1.23% | |
| 44 | UNTY | Unity Bancorp INC | 株式-その他 | 0.37% | — | +1.81% | |
| 45 | UBS | UBS Group AG | 株式-金融 | 0.36% | -0.91% | EXIT | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.35% | — | -13.01% | |
| 47 | SOHO | Sotherly Hotels INC | 株式-その他 | 0.33% | — | +16.99% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.27% | — | -16.88% | |
| 50 | SYF | Synchrony Financial | 株式-金融 | 0.25% | — | — |