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 | TFIN | Triumph Financial INC | 株式-その他 | 4.88% | — | — | |
| 2 | ✓ | Fb Financial CORP | 株式-その他 | 4.73% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.81% | -4.04% | EXIT | |
| 4 | SSBUSD | Southstate Bank CORP | 株式-その他 | 3.53% | — | -0.89% | |
| 5 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 3.45% | — | +255.34% | |
| 6 | ✓ | Live Oak Bancshares INC Com | 株式-その他 | 3.13% | — | +2.85% | |
| 7 | FBNC | First Bancorp/nc | 株式-その他 | 3.06% | — | +2.87% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.80% | -2.92% | EXIT | |
| 9 | OPBUSD | Opus Bank | 株式-その他 | 2.73% | — | — | |
| 10 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 2.64% | +0.14% | NEW | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 2.64% | — | — | |
| 12 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 2.54% | — | +76.09% | |
| 13 | ACBIUSD | Atlantic Capital Bancshares | 株式-その他 | 2.42% | — | — | |
| 14 | FFWM | First Foundation INC | 株式-その他 | 2.29% | +0.92% | — | |
| 15 | ✓ | Ares Management LP | 株式-その他 | 2.17% | — | — | |
| 16 | ✓ | Equity Bancshares INC | 株式-その他 | 1.88% | — | +7.70% | |
| 17 | LION | Lionsgate Studios Corp. | 株式-その他 | 1.86% | — | +0.52% | |
| 18 | UBNKUSD | United Financial Bancorp INC | 株式-その他 | 1.71% | — | +41.50% | |
| 19 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 1.68% | — | — | |
| 20 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.61% | — | -36.94% | |
| 21 | VLY | Valley National Bancorp | 株式-金融 | 1.59% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 1.42% | -3.24% | EXIT | |
| 23 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 1.33% | — | — | |
| 24 | ✓ | Ameris Bancorp | 株式-その他 | 1.21% | — | — | |
| 25 | SFST | Southern First Bancshares | 株式-その他 | 1.19% | — | -7.65% | |
| 26 | HOMB | Home Bancshares INC | 株式-金融 | 1.12% | — | +18.04% | |
| 27 | ✓ | Pacific Premier Bancorp | 株式-その他 | 1.10% | — | -52.88% | |
| 28 | BKU | Bankunited INC | 株式-その他 | 1.09% | — | — | |
| 29 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.09% | — | — | |
| 30 | VBTX | Veritex Holdings INC | 株式-その他 | 1.08% | — | — | |
| 31 | ✓ | Old Line Bancshares INC | 株式-その他 | 0.96% | — | +60.88% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.95% | — | -45.15% | |
| 33 | BY | Byline Bancorp INC | 株式-その他 | 0.91% | — | -9.98% | |
| 34 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 0.90% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.90% | — | — | |
| 36 | C | Citigroup INC | 株式-金融 | 0.89% | — | +137.70% | |
| 37 | WNEB | Western New England Bancorp | 株式-その他 | 0.88% | — | — | |
| 38 | ✓ | Guaranty Bancorp | 株式-その他 | 0.87% | — | — | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.85% | — | +42.62% | |
| 40 | COWNEUR | Cowen INC - A | 株式-その他 | 0.83% | — | +28.38% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.83% | — | +185.25% | |
| 42 | CAROEUR | Carolina Financial CORP | 株式-その他 | 0.81% | — | -11.21% | |
| 43 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 0.81% | — | -1.82% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.80% | -0.40% | EXIT | |
| 45 | MSL | Midsouth Bancorp INC | 株式-その他 | 0.78% | — | +6.67% | |
| 46 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.70% | -0.21% | — | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | +42.62% | |
| 48 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.66% | — | — | |
| 49 | ✓ | Atlantic Coast Finl CORP | 株式-その他 | 0.65% | — | -0.37% | |
| 50 | ✓ | Banc of California | 株式-その他 | 0.64% | — | +498.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group INC | +2.5% | +255.34% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +161.48% | 増加 |
| 3 | OCFC | Oceanfirst Financial CORP | +1.4% | +117.72% | 増加 |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | +1.1% | +76.09% | 増加 |
| 5 | ✓ | Banc of California | +0.5% | +498.82% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +185.25% | 増加 |
| 7 | C | Citigroup INC | +0.5% | +137.70% | 増加 |
| 8 | ✓ | Old Line Bancshares INC | +0.4% | +60.88% | 増加 |
| 9 | ✓ | Live Oak Bancshares INC Com | +0.4% | +2.85% | 増加 |
| 10 | UBNKUSD | United Financial Bancorp INC | +0.3% | +41.50% | 増加 |
| 11 | ✓ | Signature Bk New York N Y | -0.5% | -71.37% | 減少 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -52.46% | 減少 |
| 13 | BAC | Bank Of America CORP | -0.7% | -55.48% | 減少 |
| 14 | AXP | American Express Co | -0.8% | -64.34% | 減少 |
| 15 | EEM | Ishares Msci Emerging Market | -0.8% | -45.15% | 減少 |
| 16 | SBCF | Seacoast Banking Corp/fl | -0.9% | -36.94% | 減少 |
| 17 | ✓ | Pacific Premier Bancorp | -1.3% | -52.88% | 減少 |
| 18 | IWM | Ishares Russell 2000 ETF | -1.6% | -33.44% | 減少 |
| 19 | TFIN | Triumph Financial INC | — | NEW | 新規購入 |
| 20 | ✓ | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 21 | ✓ | Triumph Financial INC | — | EXIT | 全売却 |
| 22 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | FFWM | First Foundation INC | — | NEW | 新規購入 |
| 25 | ✓ | Ares Management LP | — | NEW | 新規購入 |
| 26 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新規購入 |
| 27 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 28 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 29 | ✓ | Sun Bancorp Inc NJ | — | EXIT | 全売却 |
| 30 | ✓ | BankUnited Inc | — | EXIT | 全売却 |
| 31 | BKU | Bankunited INC | — | NEW | 新規購入 |
| 32 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 33 | ✓ | Xenith Bankshares INC New | — | EXIT | 全売却 |
| 34 | CUROEUR | Curo Group Holdings CORP | — | EXIT | 全売却 |
| 35 | ✓ | Sunshine Bancorp INC | — | EXIT | 全売却 |
| 36 | BPFH | Boston Private Finl Holding | — | EXIT | 全売却 |
| 37 | CADEEUR | Cadence Bancorp | — | EXIT | 全売却 |
| 38 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 41 | WAL | Western Alliance Bancorp | — | EXIT | 全売却 |
| 42 | HBMD | Howard Bancorp INC | — | NEW | 新規購入 |
| 43 | ✓ | Paragon Coml CORP | — | EXIT | 全売却 |
| 44 | FHN | First Horizon CORP | — | EXIT | 全売却 |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 46 | NMRK | Newmark Group Inc-class A | — | EXIT | 全売却 |
| 47 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 48 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 49 | TFSL | Tfs Financial CORP | — | EXIT | 全売却 |
| 50 | ✓ | Towne Bank | — | NEW | 新規購入 |