CIK: 0001444055
申告総資産額
$9450.8万
| # | 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 | BEN | Franklin Resources, Inc. | 株式-金融 | 7.75% | — | -3.66% | |
| 2 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 7.69% | — | +0.71% | |
| 3 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 7.64% | — | -6.67% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 7.25% | — | -0.88% | |
| 5 | ✓ | Cu Bancorp | 株式-その他 | 7.08% | — | -2.22% | |
| 6 | EVBNUSD | Evans Bancorp INC | 株式-その他 | 6.94% | — | +9.77% | |
| 7 | ✓ | Bay Bancorp INC | 株式-その他 | 6.39% | — | +20.68% | |
| 8 | ✓ | Anchor Bancorp Wis INC Del | 株式-その他 | 5.51% | — | -9.09% | |
| 9 | XHC | Heritage Commerce CORP | 株式-その他 | 5.32% | — | +2.79% | |
| 10 | TFIN | Triumph Financial INC | 株式-その他 | 4.96% | -1.38% | EXIT | |
| 11 | FMBH | First Mid Bancshares INC | 株式-その他 | 4.40% | — | — | |
| 12 | ✓ | FCB Financial Holdings Inc CL A | 株式-その他 | 4.15% | — | -18.18% | |
| 13 | ✓ | Pulaski Financial CORP | 株式-その他 | 3.90% | — | +3.85% | |
| 14 | SLG | SL Green Realty Corp. | 株式-不動産 | 3.34% | — | -22.96% | |
| 15 | ✓ | Carolina Bk Hldgs INC Greens | 株式-その他 | 3.16% | — | — | |
| 16 | ✓ | Iberiabank CORP | 株式-その他 | 2.48% | — | -26.61% | |
| 17 | ✓ | Mb Financial INC | 株式-その他 | 1.80% | — | -13.67% | |
| 18 | FNBCQUSD | First Nbc Bank Holding Co | 株式-その他 | 1.57% | — | — | |
| 19 | BPOP | Popular INC | 株式-金融 | 1.47% | -1.98% | +53.04% | |
| 20 | WBS | Webster Financial CORP | 株式-金融 | 1.44% | — | — | |
| 21 | COLB | Columbia Banking System INC | 株式-金融 | 1.42% | — | EXIT | |
| 22 | ✓ | Wilshire Bancorp INC Com | 株式-その他 | 1.28% | — | — | |
| 23 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | 株式-その他 | 1.15% | — | — | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | 株式-その他 | 0.59% | — | -20.00% | |
| 25 | ✓ | Popular Inc Dec 18 2015 23.00 | 株式-その他 | 0.52% | — | +25.00% | |
| 26 | ✓ | MB Financial Inc New Aug 21 2015 25.00 | 株式-その他 | 0.41% | — | — | |
| 27 | ✓ | Columbia Bkg Sys Inc Aug 21 2015 19.86 | 株式-その他 | 0.37% | — | — | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Bay Bancorp INC | +0.5% | +20.68% | 増加 |
| 2 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | +0.3% | — | 変化なし |
| 3 | BPOP | Popular INC | +0.2% | +53.04% | 増加 |
| 4 | ✓ | Wilshire Bancorp INC Com | +0.2% | — | 変化なし |
| 5 | ✓ | MB Financial Inc New Aug 21 2015 25.00 | +0.1% | — | 変化なし |
| 6 | ✓ | Columbia Bkg Sys Inc Aug 21 2015 19.86 | +0.1% | — | 変化なし |
| 7 | FNBCQUSD | First Nbc Bank Holding Co | 0% | — | 変化なし |
| 8 | WBS | Webster Financial CORP | 0% | — | 変化なし |
| 9 | ✓ | Pulaski Financial CORP | -0.1% | +3.85% | 増加 |
| 10 | XHC | Heritage Commerce CORP | -0.1% | +2.79% | 増加 |
| 11 | SLG | SL Green Realty Corp. | -0.2% | -22.96% | 減少 |
| 12 | EVBNUSD | Evans Bancorp INC | -0.2% | +9.77% | 増加 |
| 13 | ✓ | Popular Inc Dec 18 2015 23.00 | -0.2% | +25.00% | 増加 |
| 14 | BMRC | Bank Of Marin Bancorp/ca | -0.2% | -20.00% | 減少 |
| 15 | SFBS | Servisfirst Bancshares INC | -0.3% | -6.67% | 減少 |
| 16 | ✓ | Mb Financial INC | -0.3% | -13.67% | 減少 |
| 17 | LF2 | Pacific Premier Bancorp INC | -0.4% | +0.71% | 増加 |
| 18 | BEN | Franklin Resources, Inc. | -0.4% | -3.66% | 減少 |
| 19 | ✓ | Anchor Bancorp Wis INC Del | -0.6% | -9.09% | 減少 |
| 20 | FBMSUSD | First Bancshares Inc/ms | -0.6% | -0.88% | 減少 |
| 21 | COLB | Columbia Banking System INC | -0.7% | -33.33% | 減少 |
| 22 | ✓ | FCB Financial Holdings Inc CL A | -0.7% | -18.18% | 減少 |
| 23 | TFIN | Triumph Financial INC | -0.7% | +0.85% | 増加 |
| 24 | ✓ | Iberiabank CORP | -1% | -26.61% | 減少 |
| 25 | ✓ | Cu Bancorp | -1.1% | -2.22% | 減少 |
| 26 | FMBH | First Mid Bancshares INC | — | NEW | 新規購入 |
| 27 | ✓ | Carolina Bk Hldgs INC Greens | — | NEW | 新規購入 |
| 28 | ✓ | Hampton Roads Bankshares INC | — | EXIT | 全売却 |
| 29 | TBBK | Bancorp Inc/the | — | EXIT | 全売却 |
| 30 | ✓ | Popular Inc Apr 17 2015 28.00 | — | EXIT | 全売却 |
| 31 | ✓ | Bancorp Inc Del May 15 2015 5.00 | — | EXIT | 全売却 |
| 32 | ✓ | SPDR S&P 500 ETF Tr May 1 2015 207.00 | — | EXIT | 全売却 |
| 33 | ✓ | Direxion Shs ETF Tr | — | NEW | 新規購入 |