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 | 16.15% | +0.47% | -4.08% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 5.30% | — | -2.17% | |
| 3 | SLM | Slm CORP | 株式-金融 | 4.10% | — | -0.34% | |
| 4 | AX | Axos Financial INC | 株式-金融 | 3.61% | — | — | |
| 5 | VRTS | Virtus Investment Partners | 株式-その他 | 3.41% | -0.24% | -0.16% | |
| 6 | UMBF | Umb Financial CORP | 株式-金融 | 3.29% | — | +0.70% | |
| 7 | CUBI | Customers Bancorp INC | 株式-その他 | 3.06% | +0.28% | -5.70% | |
| 8 | JXN | Jackson Financial Inc-a | 株式-金融 | 3.04% | — | -2.64% | |
| 9 | WEX | Wex INC | 株式-IT | 2.98% | -0.47% | +2237.02% | |
| 10 | BCS | Barclays Plc-spons Adr | 株式-金融 | 2.95% | -0.30% | -1.53% | |
| 11 | ✓ | 株式-その他 | 2.86% | -6.63% | EXIT | ||
| 12 | CRBG | Corebridge Financial INC | 株式-金融 | 2.73% | — | — | |
| 13 | ESQ | Esquire Financial Holdings I | 株式-その他 | 2.73% | — | — | |
| 14 | OFG | Ofg Bancorp | 株式-その他 | 2.68% | +0.53% | — | |
| 15 | CG | Carlyle Group Inc/the | 株式-金融 | 2.57% | — | -0.37% | |
| 16 | VCTR | Victory Capital Holding - A | 株式-その他 | 2.57% | — | -0.46% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 2.52% | — | -0.34% | |
| 18 | WAL | Western Alliance Bancorp | 株式-金融 | 2.21% | — | +0.55% | |
| 19 | GPN | Global Payments INC | 株式-資本財 | 2.15% | +0.84% | -0.12% | |
| 20 | NBN | Northeast Bank | 株式-その他 | 2.02% | — | — | |
| 21 | CNOB | Connectone Bancorp INC | 株式-その他 | 2.02% | +0.53% | +33.86% | |
| 22 | OSBC | Old Second Bancorp INC | 株式-その他 | 1.83% | — | -0.39% | |
| 23 | CBNA | Chain Bridge Bancorp Inc-a | 株式-その他 | 1.62% | — | — | |
| 24 | OMF | Onemain Holdings INC | 株式-金融 | 1.48% | — | -7.20% | |
| 25 | BANC | Banc Of California INC | 株式-その他 | 1.40% | — | -0.49% | |
| 26 | KINS | Kingstone Cos INC | 株式-その他 | 1.29% | — | -15.45% | |
| 27 | WBS | Webster Financial CORP | 株式-金融 | 1.26% | -0.77% | EXIT | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.24% | — | +0.41% | |
| 29 | OPBK | Op Bancorp | 株式-その他 | 1.02% | — | — | |
| 30 | CBNK | Capital Bancorp Inc/md | 株式-その他 | 0.92% | — | — | |
| 31 | MCHB | Mechanics Bancorp-a | 株式-その他 | 0.89% | — | +16.76% | |
| 32 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.78% | — | — | |
| 33 | TFC | Truist Financial CORP | 株式-金融 | 0.77% | — | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.70% | +0.41% | +300.00% | |
| 35 | XYZ | Block INC | 株式-金融 | 0.66% | +0.32% | — | |
| 36 | GROW | U.s. Global Investors Inc-a | 株式-その他 | 0.55% | — | +5.47% | |
| 37 | UBS | UBS Group AG | 株式-金融 | 0.50% | +2.55% | — | |
| 38 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.49% | — | -0.94% | |
| 39 | UNTY | Unity Bancorp INC | 株式-その他 | 0.48% | — | +40.17% | |
| 40 | UBS | UBS Group AG | 株式-金融 | 0.48% | -0.91% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | — | |
| 42 | GNW | Genworth Financial INC | 株式-金融 | 0.44% | — | +181.04% | |
| 43 | AMP | Ameriprise Financial INC | 株式-金融 | 0.43% | +3.20% | — | |
| 44 | SF | Stifel Financial CORP | 株式-金融 | 0.39% | +0.31% | — | |
| 45 | INBK | First Internet Bancorp | 株式-その他 | 0.38% | — | -1.18% | |
| 46 | FBIZ | First Business Financial Ser | 株式-その他 | 0.37% | — | — | |
| 47 | IVZ | Invesco Ltd. | 株式-金融 | 0.37% | — | — | |
| 48 | BFST | Business First Bancshares | 株式-その他 | 0.33% | — | — | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.31% | — | — | |
| 50 | SOHO | Sotherly Hotels INC | 株式-その他 | 0.29% | — | -14.29% |