CIK: 0001177043
申告総資産額
$2.6億
| # | 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 | ✓ | Fb Financial CORP | 株式-その他 | 5.13% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.43% | -2.92% | EXIT | |
| 3 | ✓ | Pinnacle West Capital Corporation | 株式-その他 | 4.05% | — | -23.77% | |
| 4 | ✓ | Triumph Financial INC | 株式-その他 | 4.03% | — | -0.05% | |
| 5 | SSBUSD | Southstate Bank CORP | 株式-その他 | 3.82% | — | — | |
| 6 | FBNC | First Bancorp/nc | 株式-その他 | 3.09% | — | +19.85% | |
| 7 | OPBUSD | Opus Bank | 株式-その他 | 2.79% | — | — | |
| 8 | ✓ | Live Oak Bancshares INC Com | 株式-その他 | 2.74% | — | +1.48% | |
| 9 | ✓ | 株式-その他 | 2.56% | — | -0.06% | ||
| 10 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 2.55% | — | — | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | 株式-その他 | 2.47% | — | +1.30% | |
| 12 | ✓ | Pacific Premier Bancorp | 株式-その他 | 2.43% | — | -17.99% | |
| 13 | LION | Lionsgate Studios Corp. | 株式-その他 | 1.84% | — | +24.03% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.78% | — | -11.50% | |
| 15 | ✓ | Equity Bancshares INC | 株式-その他 | 1.65% | — | +9.72% | |
| 16 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.62% | — | -54.61% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.55% | -4.04% | EXIT | |
| 18 | VLY | Valley National Bancorp | 株式-金融 | 1.50% | — | — | |
| 19 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 1.48% | — | +15.43% | |
| 20 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 1.48% | — | -56.66% | |
| 21 | ✓ | Sun Bancorp Inc NJ | 株式-その他 | 1.47% | — | +373.33% | |
| 22 | UBNKUSD | United Financial Bancorp INC | 株式-その他 | 1.38% | — | +2.82% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.27% | — | — | |
| 24 | SFST | Southern First Bancshares | 株式-その他 | 1.25% | — | -7.00% | |
| 25 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 1.25% | +0.14% | NEW | |
| 26 | ✓ | BankUnited Inc | 株式-その他 | 1.17% | — | +0.30% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.15% | — | +90.63% | |
| 28 | ✓ | Ameris Bancorp | 株式-その他 | 1.15% | — | +25.61% | |
| 29 | VBTX | Veritex Holdings INC | 株式-その他 | 1.13% | — | — | |
| 30 | ✓ | Xenith Bankshares INC New | 株式-その他 | 1.10% | — | -14.56% | |
| 31 | BY | Byline Bancorp INC | 株式-その他 | 1.06% | — | +45.76% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.01% | -2.39% | EXIT | |
| 33 | HOMB | Home Bancshares INC | 株式-金融 | 1.01% | — | +36.08% | |
| 34 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.98% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.96% | — | — | |
| 36 | WNEB | Western New England Bancorp | 株式-その他 | 0.95% | — | +5.41% | |
| 37 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 0.92% | — | — | |
| 38 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 0.92% | — | — | |
| 39 | CAROEUR | Carolina Financial CORP | 株式-その他 | 0.91% | — | +40.46% | |
| 40 | ✓ | Guaranty Bancorp | 株式-その他 | 0.89% | — | -15.95% | |
| 41 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 0.87% | — | — | |
| 42 | MSL | Midsouth Bancorp INC | 株式-その他 | 0.80% | — | -5.24% | |
| 43 | ✓ | Sunshine Bancorp INC | 株式-その他 | 0.79% | — | -0.22% | |
| 44 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.77% | -0.21% | — | |
| 45 | ✓ | Signature Bk New York N Y | 株式-その他 | 0.74% | — | — | |
| 46 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.74% | — | — | |
| 47 | COWNEUR | Cowen INC - A | 株式-その他 | 0.70% | — | -9.02% | |
| 48 | CADEEUR | Cadence Bancorp | 株式-その他 | 0.70% | — | — | |
| 49 | ✓ | Visa Inc. | 株式-その他 | 0.66% | — | -36.46% | |
| 50 | FCCO | First Community CORP | 株式-その他 | 0.63% | — | -0.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sun Bancorp Inc NJ | +1.2% | +373.33% | 増加 |
| 2 | ✓ | Fb Financial CORP | +1.1% | — | 変化なし |
| 3 | FBNC | First Bancorp/nc | +0.9% | +19.85% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.9% | +5.90% | 増加 |
| 5 | AXP | American Express Co | +0.7% | +90.63% | 増加 |
| 6 | OPBUSD | Opus Bank | +0.6% | — | 変化なし |
| 7 | FBMSUSD | First Bancshares Inc/ms | +0.5% | +15.43% | 増加 |
| 8 | BY | Byline Bancorp INC | +0.5% | +45.76% | 増加 |
| 9 | ✓ | Pacific Premier Bancorp | 0% | -17.99% | 減少 |
| 10 | CFG | Citizens Financial Group | -0.2% | -50.00% | 減少 |
| 11 | USB | US Bancorp | -0.2% | -36.46% | 減少 |
| 12 | WAL | Western Alliance Bancorp | -0.3% | -47.37% | 減少 |
| 13 | PNC | Pnc Financial Services Group | -0.3% | -52.34% | 減少 |
| 14 | ✓ | Iberiabank CORP | -0.5% | -50.00% | 減少 |
| 15 | WFC | Wells Fargo & Co | -0.5% | -68.23% | 減少 |
| 16 | ✓ | Pinnacle West Capital Corporation | -0.7% | -23.77% | 減少 |
| 17 | MA | Mastercard INC - A | -0.7% | -68.23% | 減少 |
| 18 | ✓ | Spdr S&p Bank ETF | -0.7% | -76.17% | 減少 |
| 19 | ✓ | Select Sector Spdr Tr | -1.3% | -54.61% | 減少 |
| 20 | ✓ | Spdr Series Trust Kbw Regl Bkg | -1.4% | -56.66% | 減少 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -68.23% | 減少 |
| 22 | PH | Parker-Hannifin Corporation | — | EXIT | 全売却 |
| 23 | SSBUSD | Southstate Bank CORP | — | NEW | 新規購入 |
| 24 | HFWA | Heritage Financial CORP | — | EXIT | 全売却 |
| 25 | ✓ | Ally Finl INC Com | — | EXIT | 全売却 |
| 26 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 27 | IBTXUSD | Independent Bank Group INC | — | NEW | 新規購入 |
| 28 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 29 | CUROEUR | Curo Group Holdings CORP | — | NEW | 新規購入 |
| 30 | ✓ | Chubb Limited | — | EXIT | 全売却 |
| 31 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 全売却 |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 34 | ✓ | Capital Bank Financial CORP | — | EXIT | 全売却 |
| 35 | ✓ | Signature Bk New York N Y | — | NEW | 新規購入 |
| 36 | ✓ | Mechanics Bancorp | — | EXIT | 全売却 |
| 37 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 38 | CADEEUR | Cadence Bancorp | — | NEW | 新規購入 |
| 39 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 40 | ✓ | Paragon Commercial Corporation | — | EXIT | 全売却 |
| 41 | ✓ | Paragon Coml CORP | — | NEW | 新規購入 |
| 42 | ✓ | First South Bancorp INC Va | — | EXIT | 全売却 |
| 43 | ✓ | Asb Bancorp | — | EXIT | 全売却 |
| 44 | FIBK | First Interstate Bancsys-a | — | EXIT | 全売却 |
| 45 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 46 | C | Citigroup INC | — | NEW | 新規購入 |
| 47 | NMRK | Newmark Group Inc-class A | — | NEW | 新規購入 |
| 48 | ✓ | First Interstate Banc Sys Inc | — | NEW | 新規購入 |
| 49 | AIG | American International Group | — | EXIT | 全売却 |
| 50 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |