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 | FFBB | Ffb Bancorp | 株式-その他 | 9.36% | -1.25% | — | |
| 2 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 5.80% | — | — | |
| 3 | ✓ | US Metro Bank | 株式-その他 | 5.37% | — | +1.93% | |
| 4 | ✓ | GrandSouth Bancorporation | 株式-その他 | 4.43% | — | — | |
| 5 | RVSB | Riverview Bancorp INC | 株式-その他 | 3.96% | — | -2.48% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 3.96% | — | — | |
| 7 | SSBK | Southern States Bancshares | 株式-その他 | 3.90% | — | -1.31% | |
| 8 | PACWUSD | Pacwest Bancorp | 株式-その他 | 3.68% | — | +48.70% | |
| 9 | UCB | United Community Banks/ga | 株式-金融 | 3.60% | — | +5.06% | |
| 10 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 3.25% | — | +19.71% | |
| 11 | CCB | Coastal Financial Corp/wa | 株式-その他 | 3.17% | -6.18% | -4.01% | |
| 12 | AMTBB | Amerant Bancorp INC - B | 株式-その他 | 3.15% | — | -1.21% | |
| 13 | WAL | Western Alliance Bancorp | 株式-金融 | 3.02% | -0.02% | EXIT | |
| 14 | FBNC | First Bancorp/nc | 株式-その他 | 2.67% | — | — | |
| 15 | ABCB | Ameris Bancorp | 株式-金融 | 2.59% | — | +20.35% | |
| 16 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 2.38% | — | — | |
| 17 | ✓ | 株式-その他 | 2.19% | — | — | ||
| 18 | CADE | Cadence Bank | 株式-その他 | 2.13% | — | — | |
| 19 | CBAN | Colony Bankcorp | 株式-その他 | 2.08% | — | — | |
| 20 | FNWB | First Northwest Bancorp | 株式-その他 | 2.02% | — | — | |
| 21 | INBK | First Internet Bancorp | 株式-その他 | 2.01% | — | +41.84% | |
| 22 | BPOP | Popular INC | 株式-金融 | 1.95% | -1.98% | -7.14% | |
| 23 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 1.75% | — | — | |
| 24 | XHC | Heritage Commerce CORP | 株式-その他 | 1.71% | — | -1.94% | |
| 25 | ✓ | Pacific West Bank | 株式-その他 | 1.66% | — | -18.57% | |
| 26 | FBK | Fb Financial CORP | 株式-その他 | 1.63% | — | — | |
| 27 | ✓ | BAY Community Bancorp | 株式-その他 | 1.55% | — | — | |
| 28 | ✓ | Metro Phoenix | 株式-その他 | 1.45% | — | — | |
| 29 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.29% | — | -11.59% | |
| 30 | ✓ | 株式-その他 | 1.29% | -0.32% | -55.78% | ||
| 31 | GWBK | Gateway Bank FSB | 株式-その他 | 1.15% | — | — | |
| 32 | MQ | Marqeta Inc-a | 株式-その他 | 1.10% | — | — | |
| 33 | MVBF | Mvb Financial CORP | 株式-その他 | 1.04% | -0.30% | EXIT | |
| 34 | COLB | Columbia Banking System INC | 株式-金融 | 0.82% | — | EXIT | |
| 35 | PAYO | Payoneer Global INC | 株式-その他 | 0.82% | — | +51.93% | |
| 36 | FL8 | Flushing Financial CORP | 株式-その他 | 0.61% | — | -58.24% | |
| 37 | PAYS | Paysign INC | 株式-その他 | 0.54% | — | +265517.24% | |
| 38 | PAYAUSD | Paya Holdings INC | 株式-その他 | 0.50% | — | — | |
| 39 | NCNO | Ncino INC | 株式-その他 | 0.45% | — | — | |
| 40 | ✓ | 株式-その他 | 0.42% | — | +185.71% | ||
| 41 | ✓ | 株式-その他 | 0.37% | — | -12.00% | ||
| 42 | FIBK | First Interstate Bancsys-a | 株式-その他 | 0.35% | — | -68.00% | |
| 43 | PCB | Pcb Bancorp | 株式-その他 | 0.33% | — | — | |
| 44 | ✓ | Spdr Ser Tr | 株式-その他 | 0.29% | — | — | |
| 45 | VLY | Valley National Bancorp | 株式-金融 | 0.27% | -0.86% | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.25% | — | — | |
| 47 | ✓ | 株式-その他 | 0.25% | — | +57.89% | ||
| 48 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 0.24% | — | — | |
| 49 | FINW | Finwise Bancorp | 株式-その他 | 0.19% | — | — | |
| 50 | SBNY | Signature Bank | 株式-金融 | 0.12% | — | +500.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IAI | Ishares U.s. Broker-dealers | +4% | NEW | 新規購入 |
| 2 | ✓ | BAY Community Bancorp | +1.6% | NEW | 新規購入 |
| 3 | MQ | Marqeta Inc-a | +1.1% | NEW | 新規購入 |
| 4 | ✓ | GrandSouth Bancorporation | +1% | — | 変化なし |
| 5 | FFBB | Ffb Bancorp | +0.8% | — | 変化なし |
| 6 | INBK | First Internet Bancorp | +0.6% | +41.84% | 増加 |
| 7 | ABCB | Ameris Bancorp | +0.6% | +20.35% | 増加 |
| 8 | PAYS | Paysign INC | +0.5% | +265517.24% | 増加 |
| 9 | PAYAUSD | Paya Holdings INC | +0.5% | NEW | 新規購入 |
| 10 | NCNO | Ncino INC | +0.5% | NEW | 新規購入 |
| 11 | ✓ | +0.3% | -12.00% | 減少 | |
| 12 | PCB | Pcb Bancorp | +0.3% | NEW | 新規購入 |
| 13 | PACWUSD | Pacwest Bancorp | +0.3% | +48.70% | 増加 |
| 14 | ✓ | Spdr Ser Tr | +0.3% | NEW | 新規購入 |
| 15 | UCB | United Community Banks/ga | +0.3% | +5.06% | 増加 |
| 16 | VLY | Valley National Bancorp | +0.3% | NEW | 新規購入 |
| 17 | ✓ | +0.3% | +185.71% | 増加 | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | NEW | 新規購入 |
| 19 | OCFC | Oceanfirst Financial CORP | +0.2% | NEW | 新規購入 |
| 20 | ✓ | US Metro Bank | +0.1% | +1.93% | 増加 |
| 21 | AMTBB | Amerant Bancorp INC - B | +0.1% | -1.21% | 減少 |
| 22 | BPOP | Popular INC | +0.1% | -7.14% | 減少 |
| 23 | FBK | Fb Financial CORP | +0.1% | — | 変化なし |
| 24 | FBMSUSD | First Bancshares Inc/ms | +0.1% | — | 変化なし |
| 25 | RVSB | Riverview Bancorp INC | 0% | -2.48% | 減少 |
| 26 | ✓ | Metro Phoenix | 0% | — | 変化なし |
| 27 | FBNC | First Bancorp/nc | 0% | — | 変化なし |
| 28 | LF2 | Pacific Premier Bancorp INC | -0.1% | — | 変化なし |
| 29 | CBAN | Colony Bankcorp | -0.1% | — | 変化なし |
| 30 | MCB | Metropolitan Bank Holding Co | -0.1% | +19.71% | 増加 |
| 31 | CADE | Cadence Bank | -0.1% | — | 変化なし |
| 32 | LBAIUSD | Lakeland Bancorp INC | -0.1% | -11.59% | 減少 |
| 33 | ✓ | -0.2% | +57.89% | 増加 | |
| 34 | CCB | Coastal Financial Corp/wa | -0.2% | -4.01% | 減少 |
| 35 | ✓ | Pacific West Bank | -0.2% | -18.57% | 減少 |
| 36 | ✓ | Ishares Tr | -0.2% | -75.04% | 減少 |
| 37 | ✓ | Shift4 Pmts INC | -0.2% | +109.09% | 増加 |
| 38 | WAL | Western Alliance Bancorp | -0.4% | -11.63% | 減少 |
| 39 | ✓ | Nuvei Corporation | -0.4% | +25.00% | 増加 |
| 40 | FNWB | First Northwest Bancorp | -0.4% | — | 変化なし |
| 41 | CECL | Cecil Bancorp INC | -0.5% | EXIT | 全売却 |
| 42 | FIBK | First Interstate Bancsys-a | -0.5% | -68.00% | 減少 |
| 43 | TBBK | Bancorp Inc/the | -0.6% | -99.53% | 減少 |
| 44 | FL8 | Flushing Financial CORP | -0.7% | -58.24% | 減少 |
| 45 | BOKF | Bok Financial Corporation | -0.9% | EXIT | 全売却 |
| 46 | NYCBEUR | New York Community Bancorp | -0.9% | -92.63% | 減少 |
| 47 | MA | Mastercard INC - A | -1.3% | -99.74% | 減少 |
| 48 | ✓ | -1.5% | -55.78% | 減少 | |
| 49 | MVBF | Mvb Financial CORP | -2.5% | -67.40% | 減少 |
| 50 | GS | Goldman Sachs Group INC | -4% | -99.96% | 減少 |