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 | 6.82% | — | -2.39% | |
| 2 | TFIN | Triumph Financial INC | 株式-その他 | 4.66% | — | -11.76% | |
| 3 | ABCB | Ameris Bancorp | 株式-金融 | 3.46% | — | +105.12% | |
| 4 | FBNC | First Bancorp/nc | 株式-その他 | 3.38% | — | -0.01% | |
| 5 | ✓ | Independent Bank Corporation | 株式-その他 | 3.36% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.45% | -2.92% | EXIT | |
| 7 | OPBUSD | Opus Bank | 株式-その他 | 2.44% | — | — | |
| 8 | ✓ | Pinnacle West Capital Corporation | 株式-その他 | 2.33% | — | — | |
| 9 | ACBIUSD | Atlantic Capital Bancshares | 株式-その他 | 2.18% | — | -0.01% | |
| 10 | SSBUSD | Southstate Bank CORP | 株式-その他 | 2.15% | — | -11.51% | |
| 11 | FFWM | First Foundation INC | 株式-その他 | 2.11% | +0.92% | +26.89% | |
| 12 | ✓ | Live Oak Bancshares INC Com | 株式-その他 | 2.10% | — | -14.82% | |
| 13 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.97% | — | +36.20% | |
| 14 | ✓ | Equity Bancshares INC | 株式-その他 | 1.94% | — | +6.31% | |
| 15 | ✓ | Ares Management LP | 株式-その他 | 1.93% | — | +5.73% | |
| 16 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 1.90% | — | +37.50% | |
| 17 | VBTX | Veritex Holdings INC | 株式-その他 | 1.86% | — | +59.67% | |
| 18 | LION | Lionsgate Studios Corp. | 株式-その他 | 1.85% | — | -0.26% | |
| 19 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 1.79% | — | +315.57% | |
| 20 | UBNKUSD | United Financial Bancorp INC | 株式-その他 | 1.77% | — | +1.36% | |
| 21 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 1.59% | — | — | |
| 22 | ✓ | Old Line Bancshares INC | 株式-その他 | 1.56% | — | +7.71% | |
| 23 | CAROEUR | Carolina Financial CORP | 株式-その他 | 1.45% | — | +4.19% | |
| 24 | BY | Byline Bancorp INC | 株式-その他 | 1.27% | — | +24.83% | |
| 25 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 1.25% | — | — | |
| 26 | HBMD | Howard Bancorp INC | 株式-その他 | 1.13% | — | -0.01% | |
| 27 | ETRA | E*trade Financial CORP | 株式-その他 | 1.10% | — | +19.50% | |
| 28 | ✓ | Iberiabank CORP | 株式-その他 | 1.08% | — | — | |
| 29 | COWNEUR | Cowen INC - A | 株式-その他 | 1.04% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.00% | — | -42.86% | |
| 31 | SFST | Southern First Bancshares | 株式-その他 | 1.00% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.96% | -3.24% | EXIT | |
| 33 | BKU | Bankunited INC | 株式-その他 | 0.94% | — | — | |
| 34 | MSL | Midsouth Bancorp INC | 株式-その他 | 0.92% | — | -0.13% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | — | — | |
| 36 | WNEB | Western New England Bancorp | 株式-その他 | 0.86% | — | — | |
| 37 | CFG | Citizens Financial Group | 株式-金融 | 0.85% | -0.86% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.85% | -4.04% | EXIT | |
| 39 | C | Citigroup INC | 株式-金融 | 0.84% | — | — | |
| 40 | HOMB | Home Bancshares INC | 株式-金融 | 0.83% | — | +8.04% | |
| 41 | AMALEUR | Amalgamated Bk Of New York-a | 株式-その他 | 0.82% | — | — | |
| 42 | ✓ | Regions Financial Corporation | 株式-その他 | 0.81% | — | -52.34% | |
| 43 | KEY | Keycorp | 株式-金融 | 0.79% | -0.92% | EXIT | |
| 44 | ✓ | Guaranty Bancorp | 株式-その他 | 0.79% | — | — | |
| 45 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 0.76% | +0.14% | NEW | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.75% | -2.39% | EXIT | |
| 47 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.74% | — | -8.70% | |
| 48 | VLY | Valley National Bancorp | 株式-金融 | 0.72% | — | -3.33% | |
| 49 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 0.67% | — | -4.33% | |
| 50 | ✓ | Pacific Premier Bancorp | 株式-その他 | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | +1.6% | +105.12% | 増加 |
| 2 | ISBCUSD | Investors Bancorp INC | +1.4% | +315.57% | 増加 |
| 3 | VBTX | Veritex Holdings INC | +0.6% | +59.67% | 増加 |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.5% | +37.50% | 増加 |
| 5 | SBCF | Seacoast Banking Corp/fl | +0.5% | +36.20% | 増加 |
| 6 | ✓ | Ares Management LP | +0.4% | +5.73% | 増加 |
| 7 | AMT | TD Ameritrade Holding CORP | +0.3% | +100.00% | 増加 |
| 8 | BY | Byline Bancorp INC | +0.3% | +24.83% | 増加 |
| 9 | CIVB | Civista Bancshares INC | +0.3% | +86.86% | 増加 |
| 10 | ✓ | Fb Financial CORP | -0.1% | -2.39% | 減少 |
| 11 | WFC | Wells Fargo & Co | -0.2% | -25.00% | 減少 |
| 12 | ACBIUSD | Atlantic Capital Bancshares | -0.3% | -0.01% | 減少 |
| 13 | IWM | Ishares Russell 2000 ETF | -0.3% | -16.67% | 減少 |
| 14 | SSBUSD | Southstate Bank CORP | -0.3% | -11.51% | 減少 |
| 15 | AFL | Aflac INC | -0.3% | -75.00% | 減少 |
| 16 | KEY | Keycorp | -0.4% | -35.71% | 減少 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -40.00% | 減少 |
| 18 | MA | Mastercard INC - A | -0.4% | -50.00% | 減少 |
| 19 | ✓ | Live Oak Bancshares INC Com | -0.6% | -14.82% | 減少 |
| 20 | EEM | Ishares Msci Emerging Market | -0.7% | -42.86% | 減少 |
| 21 | TFIN | Triumph Financial INC | -0.7% | -11.76% | 減少 |
| 22 | ✓ | Regions Financial Corporation | -0.8% | -52.34% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -83.33% | 減少 |
| 24 | ✓ | Independent Bank Corporation | — | NEW | 新規購入 |
| 25 | IBTXUSD | Independent Bank Group INC | — | EXIT | 全売却 |
| 26 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 全売却 |
| 27 | ✓ | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 28 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 全売却 |
| 29 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 30 | AMALEUR | Amalgamated Bk Of New York-a | — | NEW | 新規購入 |
| 31 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Banc of California | — | EXIT | 全売却 |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 34 | BANC | Banc Of California INC | — | NEW | 新規購入 |
| 35 | AIG | American International Group | — | NEW | 新規購入 |
| 36 | ✓ | Cobiz Financial INC | — | EXIT | 全売却 |
| 37 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 38 | ✓ | Centerstate Banks INC | — | NEW | 新規購入 |
| 39 | ✓ | Spdr S&p Bank ETF | — | EXIT | 全売却 |
| 40 | MET | Metlife INC | — | NEW | 新規購入 |
| 41 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新規購入 |
| 42 | ✓ | Synovus Finl CORP Com New | — | EXIT | 全売却 |
| 43 | ✓ | Blackstone Inc. | — | NEW | 新規購入 |
| 44 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 46 | ✓ | Cadence Bancorporation | — | NEW | 新規購入 |
| 47 | ✓ | Towne Bank | — | EXIT | 全売却 |
| 48 | ✓ | MetLife, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Legacy Texas Financial Group I | — | EXIT | 全売却 |
| 50 | ✓ | Signature Bk New York N Y | — | EXIT | 全売却 |