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 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 7.42% | — | — | |
| 2 | FFBB | Ffb Bancorp | 株式-その他 | 6.43% | -1.25% | -9.50% | |
| 3 | FBK | Fb Financial CORP | 株式-その他 | 5.09% | — | -6.34% | |
| 4 | FBNC | First Bancorp/nc | 株式-その他 | 4.65% | — | — | |
| 5 | UBAB | United Bancorporation Alab-a | 株式-その他 | 4.42% | — | -12.49% | |
| 6 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 3.78% | — | -13.47% | |
| 7 | PACWUSD | Pacwest Bancorp | 株式-その他 | 3.58% | — | -3.00% | |
| 8 | RBNC | Reliant Bancorp INC | 株式-その他 | 3.37% | — | -7.62% | |
| 9 | FIBK | First Interstate Bancsys-a | 株式-その他 | 3.05% | — | — | |
| 10 | UCB | United Community Banks/ga | 株式-金融 | 3.01% | — | -9.00% | |
| 11 | ✓ | US Metro Bank | 株式-その他 | 2.96% | — | -15.10% | |
| 12 | AMTBB | Amerant Bancorp INC - B | 株式-その他 | 2.95% | — | — | |
| 13 | XHC | Heritage Commerce CORP | 株式-その他 | 2.73% | — | -6.10% | |
| 14 | NCNO* | Ncino Opco INC | 株式-その他 | 2.58% | — | +300.00% | |
| 15 | ✓ | GrandSouth Bancorporation | 株式-その他 | 2.58% | — | -50.29% | |
| 16 | WAL | Western Alliance Bancorp | 株式-金融 | 2.57% | -0.02% | EXIT | |
| 17 | UCUSD | Voyager Digital LTD | 株式-その他 | 2.47% | — | — | |
| 18 | ABCB | Ameris Bancorp | 株式-金融 | 2.41% | — | — | |
| 19 | FL8 | Flushing Financial CORP | 株式-その他 | 2.26% | — | — | |
| 20 | ✓ | Pacific West Bank | 株式-その他 | 2.16% | — | -1.09% | |
| 21 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.08% | — | +23.85% | |
| 22 | VBTX | Veritex Holdings INC | 株式-その他 | 1.76% | — | -43.05% | |
| 23 | ✓ | McHenry Bancorp, Inc. | 株式-その他 | 1.72% | — | — | |
| 24 | C | Citigroup Inc. | 株式-金融 | 1.72% | — | — | |
| 25 | PSFE | Paysafe Limited | 株式-その他 | 1.64% | — | — | |
| 26 | ORPB | Oregon Pacific Bancorp | 株式-その他 | 1.58% | — | -27.91% | |
| 27 | ✓ | Southcrest Financial Group, Inc. | 株式-その他 | 1.51% | — | — | |
| 28 | ✓ | Metro Phoenix | 株式-その他 | 1.49% | — | -11.39% | |
| 29 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.47% | — | — | |
| 30 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.35% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 1.32% | — | — | |
| 32 | UBSI | United Bankshares INC | 株式-金融 | 1.27% | — | — | |
| 33 | 35Y | Corecard CORP | 株式-その他 | 1.23% | — | +23.95% | |
| 34 | ✓ | Figure Acquisition CORP I | 株式-その他 | 1.21% | — | — | |
| 35 | CECL | Cecil Bancorp INC | 株式-その他 | 1.20% | — | — | |
| 36 | GWBK | Gateway Bank FSB | 株式-その他 | 1.10% | — | — | |
| 37 | ✓ | 株式-その他 | 0.85% | — | +439.36% | ||
| 38 | MVBF | Mvb Financial CORP | 株式-その他 | 0.80% | -0.30% | EXIT | |
| 39 | ONB | Old National Bancorp | 株式-金融 | 0.79% | — | -58.00% | |
| 40 | WFC | Wells Fargo & Company | 株式-金融 | 0.73% | — | — | |
| 41 | PAYS | Paysign INC | 株式-その他 | 0.49% | — | +138.83% | |
| 42 | CCB | Coastal Financial Corp/wa | 株式-その他 | 0.47% | -6.18% | — | |
| 43 | ✓ | 株式-その他 | 0.37% | -0.32% | — | ||
| 44 | ✓ | Zions Bancorporation N A | 株式-その他 | 0.30% | — | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.24% | — | — | |
| 46 | PAYAUSD | Paya Holdings INC | 株式-その他 | 0.15% | — | — | |
| 47 | ✓ | Paysign INC | 株式-その他 | 0.14% | — | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.12% | — | — | |
| 49 | ✓ | Paya Holdings INC | 株式-その他 | 0.12% | — | — | |
| 50 | ✓ | Ishares Tr | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NCNO* | Ncino Opco INC | +1.8% | +300.00% | 増加 |
| 2 | ✓ | +0.8% | +439.36% | 増加 | |
| 3 | PACWUSD | Pacwest Bancorp | +0.7% | -3.00% | 減少 |
| 4 | RBNC | Reliant Bancorp INC | +0.6% | -7.62% | 減少 |
| 5 | WFC | Wells Fargo & Company | +0.5% | — | 変化なし |
| 6 | FBNC | First Bancorp/nc | +0.5% | — | 変化なし |
| 7 | ABCB | Ameris Bancorp | +0.4% | — | 変化なし |
| 8 | C | Citigroup Inc. | +0.3% | — | 変化なし |
| 9 | XHC | Heritage Commerce CORP | +0.3% | -6.10% | 減少 |
| 10 | PAYS | Paysign INC | +0.2% | +138.83% | 増加 |
| 11 | LBAIUSD | Lakeland Bancorp INC | +0.2% | — | 変化なし |
| 12 | FL8 | Flushing Financial CORP | +0.2% | — | 変化なし |
| 13 | ✓ | Select Sector Spdr Tr | +0.2% | +23.85% | 増加 |
| 14 | CECL | Cecil Bancorp INC | +0.2% | — | 変化なし |
| 15 | MVBF | Mvb Financial CORP | +0.2% | — | 変化なし |
| 16 | FBK | Fb Financial CORP | +0.2% | -6.34% | 減少 |
| 17 | FBMSUSD | First Bancshares Inc/ms | +0.2% | — | 変化なし |
| 18 | ✓ | Pacific West Bank | +0.1% | -1.09% | 減少 |
| 19 | ✓ | Southcrest Financial Group, Inc. | +0.1% | — | 変化なし |
| 20 | LF2 | Pacific Premier Bancorp INC | +0.1% | -13.47% | 減少 |
| 21 | ✓ | Zions Bancorporation N A | +0.1% | — | 変化なし |
| 22 | 35Y | Corecard CORP | +0.1% | +23.95% | 増加 |
| 23 | UBSI | United Bankshares INC | 0% | — | 変化なし |
| 24 | ✓ | McHenry Bancorp, Inc. | 0% | — | 変化なし |
| 25 | FFBB | Ffb Bancorp | 0% | -9.50% | 減少 |
| 26 | UBAB | United Bancorporation Alab-a | -0.1% | -12.49% | 減少 |
| 27 | FIBK | First Interstate Bancsys-a | -0.1% | — | 変化なし |
| 28 | SSBUSD | Southstate Bank CORP | -0.1% | — | 変化なし |
| 29 | ✓ | Paysign INC | -0.2% | — | 変化なし |
| 30 | UCB | United Community Banks/ga | -0.2% | -9.00% | 減少 |
| 31 | ORPB | Oregon Pacific Bancorp | -0.5% | -27.91% | 減少 |
| 32 | ✓ | US Metro Bank | -0.6% | -15.10% | 減少 |
| 33 | VBTX | Veritex Holdings INC | -1.1% | -43.05% | 減少 |
| 34 | ONB | Old National Bancorp | -1.1% | -58.00% | 減少 |
| 35 | BBT | Beacon Financial CORP | -1.7% | -99.56% | 減少 |
| 36 | ✓ | GrandSouth Bancorporation | -2% | -50.29% | 減少 |
| 37 | WAL | Western Alliance Bancorp | -2.4% | -61.80% | 減少 |
| 38 | ISTR | Investar Holding CORP | — | EXIT | 全売却 |
| 39 | AMTBB | Amerant Bancorp INC - B | — | NEW | 新規購入 |
| 40 | UCUSD | Voyager Digital LTD | — | NEW | 新規購入 |
| 41 | PSFE | Paysafe Limited | — | NEW | 新規購入 |
| 42 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | 全売却 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 44 | BFTL | Bank Fincastle Va | — | EXIT | 全売却 |
| 45 | ✓ | Figure Acquisition CORP I | — | NEW | 新規購入 |
| 46 | BPOP | Popular INC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | PAYAUSD | Paya Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | Paya Holdings INC | — | NEW | 新規購入 |
| 50 | ✓ | Ishares Tr | — | NEW | 新規購入 |