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 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 9.66% | — | -21.67% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 9.31% | — | -10.86% | |
| 3 | BEN | Franklin Resources, Inc. | 株式-金融 | 7.59% | — | -3.32% | |
| 4 | ✓ | Carolina Bk Hldgs INC Greens | 株式-その他 | 7.04% | — | — | |
| 5 | EVBNUSD | Evans Bancorp INC | 株式-その他 | 5.80% | — | -20.76% | |
| 6 | ✓ | Cu Bancorp | 株式-その他 | 5.50% | — | -35.00% | |
| 7 | BUSE | First Busey CORP | 株式-その他 | 4.70% | — | -11.82% | |
| 8 | ONB | Old National Bancorp | 株式-金融 | 4.66% | — | -16.00% | |
| 9 | XHC | Heritage Commerce CORP | 株式-その他 | 4.65% | — | -16.16% | |
| 10 | TFIN | Triumph Financial INC | 株式-その他 | 4.13% | -1.38% | EXIT | |
| 11 | ✓ | Northern States Financial Corp | 株式-その他 | 3.69% | — | — | |
| 12 | ✓ | Bank Of THE Ozarks | 株式-その他 | 3.61% | — | +18.18% | |
| 13 | ✓ | 株式-その他 | 3.57% | — | -15.63% | ||
| 14 | ✓ | Northwest Bancorporation, Inc. | 株式-その他 | 3.41% | — | -25.22% | |
| 15 | ✓ | GrandSouth Bancorporation | 株式-その他 | 2.97% | — | +52.12% | |
| 16 | ✓ | Stonegate Bank | 株式-その他 | 2.77% | — | -17.89% | |
| 17 | SLG | SL Green Realty Corp. | 株式-不動産 | 2.66% | — | -27.85% | |
| 18 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.61% | — | -45.00% | |
| 19 | ✓ | Bank Of Commerce Holdings | 株式-その他 | 2.15% | — | +1.36% | |
| 20 | ✓ | Sunshine Bancorp INC | 株式-その他 | 2.02% | — | — | |
| 21 | ✓ | 株式-その他 | 1.95% | — | -30.00% | ||
| 22 | HOPE | Hope Bancorp INC | 株式-その他 | 1.11% | — | — | |
| 23 | ✓ | Mb Financial INC | 株式-その他 | 0.91% | — | -13.04% | |
| 24 | COLB | Columbia Banking System INC | 株式-金融 | 0.83% | — | EXIT | |
| 25 | WBS | Webster Financial CORP | 株式-金融 | 0.80% | — | -40.00% | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-その他 | 0.78% | — | +8000.00% | |
| 27 | ✓ | Centerpointe Community Bank | 株式-その他 | 0.59% | — | — | |
| 28 | BMRC | Bank Of Marin Bancorp/ca | 株式-その他 | 0.55% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Carolina Bk Hldgs INC Greens | +1.7% | — | 変化なし |
| 2 | ✓ | GrandSouth Bancorporation | +1.5% | +52.12% | 増加 |
| 3 | ✓ | Bank Of THE Ozarks | +1.1% | +18.18% | 増加 |
| 4 | FBMSUSD | First Bancshares Inc/ms | +1% | -10.86% | 減少 |
| 5 | ✓ | Northern States Financial Corp | +1% | — | 変化なし |
| 6 | EVBNUSD | Evans Bancorp INC | +0.9% | -20.76% | 減少 |
| 7 | ✓ | Direxion Shs ETF Tr | +0.8% | +8000.00% | 増加 |
| 8 | ✓ | Sunshine Bancorp INC | +0.7% | — | 変化なし |
| 9 | BEN | Franklin Resources, Inc. | +0.6% | -3.32% | 減少 |
| 10 | ✓ | Bank Of Commerce Holdings | +0.6% | +1.36% | 増加 |
| 11 | LF2 | Pacific Premier Bancorp INC | +0.4% | -21.67% | 減少 |
| 12 | ✓ | Stonegate Bank | +0.3% | -17.89% | 減少 |
| 13 | ✓ | +0.2% | -15.63% | 減少 | |
| 14 | ✓ | Northwest Bancorporation, Inc. | +0.2% | -25.22% | 減少 |
| 15 | BUSE | First Busey CORP | +0.1% | -11.82% | 減少 |
| 16 | SLG | SL Green Realty Corp. | +0.1% | -27.85% | 減少 |
| 17 | HOPE | Hope Bancorp INC | +0.1% | — | 変化なし |
| 18 | BMRC | Bank Of Marin Bancorp/ca | +0.1% | — | 変化なし |
| 19 | TFIN | Triumph Financial INC | 0% | -16.66% | 減少 |
| 20 | XHC | Heritage Commerce CORP | 0% | -16.16% | 減少 |
| 21 | ✓ | Mb Financial INC | 0% | -13.04% | 減少 |
| 22 | ONB | Old National Bancorp | -0.1% | -16.00% | 減少 |
| 23 | COLB | Columbia Banking System INC | -0.2% | -20.00% | 減少 |
| 24 | WBS | Webster Financial CORP | -0.4% | -40.00% | 減少 |
| 25 | ✓ | -0.6% | -30.00% | 減少 | |
| 26 | ✓ | Cu Bancorp | -0.8% | -35.00% | 減少 |
| 27 | CFR | Cullen/frost Bankers INC | -1.3% | -45.00% | 減少 |
| 28 | SFBS | Servisfirst Bancshares INC | — | EXIT | 全売却 |
| 29 | FMBH | First Mid Bancshares INC | — | EXIT | 全売却 |
| 30 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 31 | ✓ | Zions Bancorporation N A | — | EXIT | 全売却 |
| 32 | ✓ | Centerpointe Community Bank | — | NEW | 新規購入 |
| 33 | ✓ | California Bank of Commerce | — | EXIT | 全売却 |
| 34 | ✓ | Servisfirst Bancshares INC | — | EXIT | 全売却 |
| 35 | ✓ | Spdr Ser Tr | — | EXIT | 全売却 |
| 36 | ✓ | Pacific Premier Bancorp | — | EXIT | 全売却 |