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 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 10.82% | -1.87% | — | |
| 2 | UBAB | United Bancorporation Alab-a | 株式-その他 | 6.60% | — | — | |
| 3 | ✓ | GrandSouth Bancorporation | 株式-その他 | 5.44% | — | -5.32% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 5.35% | — | — | |
| 5 | FFBB | Ffb Bancorp | 株式-その他 | 5.06% | -1.25% | — | |
| 6 | FBK | Fb Financial CORP | 株式-その他 | 3.99% | — | +1206.25% | |
| 7 | WAL | Western Alliance Bancorp | 株式-金融 | 3.76% | -0.02% | EXIT | |
| 8 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 3.36% | — | — | |
| 9 | ✓ | Seacoast Commerce Bank | 株式-その他 | 2.90% | — | -32.55% | |
| 10 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 2.87% | — | +2.66% | |
| 11 | FBNC | First Bancorp/nc | 株式-その他 | 2.81% | — | +4.75% | |
| 12 | ✓ | US Metro Bank | 株式-その他 | 2.71% | — | +22.19% | |
| 13 | FIBK | First Interstate Bancsys-a | 株式-その他 | 2.66% | — | — | |
| 14 | ISTR | Investar Holding CORP | 株式-その他 | 2.45% | — | +13.04% | |
| 15 | C | Citigroup INC | 株式-金融 | 2.38% | — | — | |
| 16 | RBNC | Reliant Bancorp INC | 株式-その他 | 2.14% | — | — | |
| 17 | ✓ | Metro Phoenix | 株式-その他 | 2.11% | — | — | |
| 18 | ✓ | Pacific West Bank | 株式-その他 | 2.08% | — | +0.49% | |
| 19 | ABCB | Ameris Bancorp | 株式-金融 | 2.08% | — | -54.53% | |
| 20 | XHC | Heritage Commerce CORP | 株式-その他 | 2.07% | — | +18.06% | |
| 21 | UCB | United Community Banks/ga | 株式-金融 | 2.06% | — | — | |
| 22 | VBTX | Veritex Holdings INC | 株式-その他 | 2.02% | — | +42.30% | |
| 23 | FMBIUSD | First Midwest Bancorp Inc/il | 株式-その他 | 1.93% | — | -13.02% | |
| 24 | ORPB | Oregon Pacific Bancorp | 株式-その他 | 1.70% | — | — | |
| 25 | ONB | Old National Bancorp | 株式-金融 | 1.53% | — | — | |
| 26 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.47% | — | — | |
| 27 | BFTL | Bank Fincastle Va | 株式-その他 | 1.41% | — | +14.77% | |
| 28 | GWBK | Gateway Bank FSB | 株式-その他 | 1.35% | — | — | |
| 29 | ✓ | McHenry Bancorp, Inc. | 株式-その他 | 1.35% | — | — | |
| 30 | ✓ | Southcrest Financial Group, Inc. | 株式-その他 | 1.18% | — | +53.62% | |
| 31 | CECL | Cecil Bancorp INC | 株式-その他 | 1.15% | — | — | |
| 32 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.06% | — | — | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 1.05% | +4.85% | NEW | |
| 34 | UBSI | United Bankshares INC | 株式-金融 | 1.05% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.04% | — | — | |
| 36 | ✓ | Altabancorp | 株式-その他 | 1.03% | — | — | |
| 37 | BBT | Beacon Financial CORP | 株式-その他 | 0.92% | — | — | |
| 38 | BPOP | Popular INC | 株式-金融 | 0.88% | -1.98% | — | |
| 39 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.67% | — | — | |
| 40 | BUSE | First Busey CORP | 株式-その他 | 0.58% | — | -59.22% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.51% | — | +614.29% | |
| 42 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.40% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 44 | ✓ | Spdr Ser Tr | 株式-その他 | 0.01% | — | — | |
| 45 | ✓ | Invesco Exchng Traded Fd Tr | 株式-その他 | — | — | -82.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FBK | Fb Financial CORP | +3.6% | +1206.25% | 増加 |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +614.29% | 増加 |
| 3 | ✓ | Southcrest Financial Group, Inc. | +0.3% | +53.62% | 増加 |
| 4 | VBTX | Veritex Holdings INC | +0.3% | +42.30% | 増加 |
| 5 | ✓ | US Metro Bank | -0.1% | +22.19% | 増加 |
| 6 | BFTL | Bank Fincastle Va | -0.1% | +14.77% | 増加 |
| 7 | ✓ | Invesco Exchng Traded Fd Tr | -0.1% | -82.86% | 減少 |
| 8 | XHC | Heritage Commerce CORP | -0.3% | +18.06% | 増加 |
| 9 | LBAIUSD | Lakeland Bancorp INC | -0.4% | — | 変化なし |
| 10 | GWBK | Gateway Bank FSB | -0.4% | — | 変化なし |
| 11 | FIBK | First Interstate Bancsys-a | -0.4% | — | 変化なし |
| 12 | ✓ | Metro Phoenix | -0.4% | — | 変化なし |
| 13 | ORPB | Oregon Pacific Bancorp | -0.4% | — | 変化なし |
| 14 | ONB | Old National Bancorp | -0.5% | — | 変化なし |
| 15 | ISTR | Investar Holding CORP | -0.5% | +13.04% | 増加 |
| 16 | CECL | Cecil Bancorp INC | -0.5% | — | 変化なし |
| 17 | ✓ | McHenry Bancorp, Inc. | -0.5% | — | 変化なし |
| 18 | ✓ | Pacific West Bank | -0.6% | +0.49% | 増加 |
| 19 | FFBB | Ffb Bancorp | -0.7% | — | 変化なし |
| 20 | MNSB | Mainstreet Bancshares INC | -0.7% | +2.66% | 増加 |
| 21 | LF2 | Pacific Premier Bancorp INC | -0.9% | — | 変化なし |
| 22 | FBNC | First Bancorp/nc | -1% | +4.75% | 増加 |
| 23 | FMBIUSD | First Midwest Bancorp Inc/il | -1.3% | -13.02% | 減少 |
| 24 | BUSE | First Busey CORP | -1.4% | -59.22% | 減少 |
| 25 | FBMSUSD | First Bancshares Inc/ms | -1.5% | — | 変化なし |
| 26 | UBAB | United Bancorporation Alab-a | -1.7% | — | 変化なし |
| 27 | ✓ | Seacoast Commerce Bank | -1.7% | -32.55% | 減少 |
| 28 | ✓ | GrandSouth Bancorporation | -1.9% | -5.32% | 減少 |
| 29 | ABCB | Ameris Bancorp | -3.6% | -54.53% | 減少 |
| 30 | WAL | Western Alliance Bancorp | -4.3% | -33.65% | 減少 |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 32 | BEN | Franklin Resources, Inc. | — | EXIT | 全売却 |
| 33 | C | Citigroup INC | — | NEW | 新規購入 |
| 34 | RBNC | Reliant Bancorp INC | — | NEW | 新規購入 |
| 35 | UCB | United Community Banks/ga | — | NEW | 新規購入 |
| 36 | SSBUSD | Southstate Bank CORP | — | NEW | 新規購入 |
| 37 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 38 | UBSI | United Bankshares INC | — | NEW | 新規購入 |
| 39 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 40 | ✓ | Altabancorp | — | NEW | 新規購入 |
| 41 | BBT | Beacon Financial CORP | — | NEW | 新規購入 |
| 42 | BPOP | Popular INC | — | NEW | 新規購入 |
| 43 | BPFH | Boston Private Finl Holding | — | NEW | 新規購入 |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 45 | ✓ | Exchange Listed Fds Tr | — | EXIT | 全売却 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 47 | ✓ | Spdr Ser Tr | — | NEW | 新規購入 |