CIK: 0001059543
申告総資産額
$2.1億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 11.40% | -7.41% | -0.19% | |
| 2 | ✓ | M&t Bancorp | 株式-その他 | 3.78% | — | — | |
| 3 | ✓ | Mb Financial INC | 株式-その他 | 3.64% | — | -3.40% | |
| 4 | SONAUSD | Primis Financial CORP | 株式-その他 | 3.62% | — | — | |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 3.29% | — | +4.28% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.98% | +0.03% | +1.50% | |
| 7 | ✓ | Capital One Finl CORP | 株式-その他 | 2.59% | — | — | |
| 8 | COWNEUR | Cowen INC - A | 株式-その他 | 2.34% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 2.33% | — | — | |
| 10 | ✓ | 株式-その他 | 2.28% | — | +149.87% | ||
| 11 | ✓ | Comerica INC | 株式-その他 | 2.20% | — | +10.54% | |
| 12 | CNO | Cno Financial Group INC | 株式-金融 | 2.08% | — | -0.23% | |
| 13 | EBSB | Meridian Bancorp INC | 株式-その他 | 1.97% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 株式-その他 | 1.90% | — | +4.89% | |
| 15 | KEY | Keycorp | 株式-金融 | 1.79% | -0.20% | — | |
| 16 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.71% | +1.17% | — | |
| 17 | STL | Sterling Bancorp/de | 株式-その他 | 1.66% | — | — | |
| 18 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.45% | — | — | |
| 19 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.43% | +0.28% | -0.76% | |
| 20 | FITB | Fifth Third Bancorp | 株式-金融 | 1.41% | +1.07% | NEW | |
| 21 | RF | Regions Financial CORP | 株式-金融 | 1.29% | — | +26.59% | |
| 22 | HWC | Hancock Whitney CORP | 株式-金融 | 1.27% | — | +6.90% | |
| 23 | BEN | Franklin Resources, Inc. | 株式-金融 | 1.20% | — | +40.80% | |
| 24 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.17% | -3.10% | EXIT | |
| 25 | C | Citigroup INC | 株式-金融 | 1.13% | +6.08% | — | |
| 26 | ✓ | 株式-その他 | 1.09% | — | +44.36% | ||
| 27 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 1.04% | — | — | |
| 28 | NBTB | N B T Bancorp INC | 株式-その他 | 1.01% | — | — | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 0.98% | -0.07% | — | |
| 30 | FCCYUSD | 1st Constitution Bancorp | 株式-その他 | 0.97% | — | +563.90% | |
| 31 | MTB | M & T Bank CORP | 株式-金融 | 0.93% | — | — | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.92% | -1.44% | EXIT | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.86% | — | — | |
| 34 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.82% | — | +1.15% | |
| 35 | BAC | Bank of America Corporation | 株式-金融 | 0.82% | — | +89.88% | |
| 36 | MSL | Midsouth Bancorp INC | 株式-その他 | 0.79% | — | +41.75% | |
| 37 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.79% | — | +18.25% | |
| 38 | WFC | Wells Fargo & Company | 株式-金融 | 0.78% | — | +198.33% | |
| 39 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 株式-その他 | 0.76% | — | +42.07% | |
| 40 | ✓ | Essa Bancorp INC | 株式-その他 | 0.71% | — | — | |
| 41 | CMA | Comerica INC | 株式-その他 | 0.71% | -1.43% | EXIT | |
| 42 | ✓ | Xenith Bankshares INC New | 株式-その他 | 0.69% | — | — | |
| 43 | ✓ | Triangle Cap CORP | 株式-その他 | 0.69% | — | +19.91% | |
| 44 | CERS | Cerus CORP | 株式-その他 | 0.67% | — | +6.17% | |
| 45 | FGBI | First Guaranty Bancshares In | 株式-その他 | 0.66% | — | +1.90% | |
| 46 | ✓ | 株式-その他 | 0.65% | — | -47.63% | ||
| 47 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.62% | — | — | |
| 48 | USB | US Bancorp | 株式-金融 | 0.62% | — | — | |
| 49 | EFSC | Enterprise Financial Service | 株式-その他 | 0.58% | — | -24.45% | |
| 50 | MET | Metlife INC | 株式-金融 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +149.87% | 増加 | |
| 2 | ✓ | M&t Bancorp | +0.9% | — | 変化なし |
| 3 | ✓ | Comerica INC | +0.8% | +10.54% | 増加 |
| 4 | FCCYUSD | 1st Constitution Bancorp | +0.8% | +563.90% | 増加 |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +0.7% | +4.28% | 増加 |
| 6 | BAC | Bank of America Corporation | +0.5% | +89.88% | 増加 |
| 7 | WFC | Wells Fargo & Company | +0.4% | +198.33% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +1.50% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.4% | -0.19% | 減少 |
| 10 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.3% | +42.07% | 増加 |
| 11 | RF | Regions Financial CORP | +0.3% | +26.59% | 増加 |
| 12 | CMA | Comerica INC | +0.3% | +85.46% | 増加 |
| 13 | MSL | Midsouth Bancorp INC | +0.2% | +41.75% | 増加 |
| 14 | KEY | Keycorp | +0.1% | — | 変化なし |
| 15 | BPOP | Popular INC | +0.1% | +100.96% | 増加 |
| 16 | ✓ | Pnc Financial Services Group | +0.1% | — | 変化なし |
| 17 | BEN | Franklin Resources, Inc. | +0.1% | +40.80% | 増加 |
| 18 | MS | Morgan Stanley | +0.1% | — | 変化なし |
| 19 | C | Citigroup INC | +0.1% | — | 変化なし |
| 20 | ✓ | +0.1% | +44.36% | 増加 | |
| 21 | ALL | Allstate CORP | +0.1% | +183.34% | 増加 |
| 22 | ✓ | Capital One Finl CORP | +0.1% | — | 変化なし |
| 23 | GSBD | Goldman Sachs Bdc INC | +0.1% | +18.25% | 増加 |
| 24 | FGBI | First Guaranty Bancshares In | 0% | +1.90% | 増加 |
| 25 | MET | Metlife INC | — | — | 変化なし |
| 26 | HWC | Hancock Whitney CORP | 0% | +6.90% | 増加 |
| 27 | MTB | M & T Bank CORP | -0.1% | — | 変化なし |
| 28 | BBTUSD | Bb&t CORP | -0.1% | +4.89% | 増加 |
| 29 | PGC | Peapack Gladstone Finl CORP | -0.1% | — | 変化なし |
| 30 | SBCF | Seacoast Banking Corp/fl | -0.1% | -0.76% | 減少 |
| 31 | FITB | Fifth Third Bancorp | -0.1% | — | 変化なし |
| 32 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | — | 変化なし |
| 33 | STL | Sterling Bancorp/de | -0.1% | — | 変化なし |
| 34 | NBTB | N B T Bancorp INC | -0.2% | — | 変化なし |
| 35 | SYU1 | Synovus Financial CORP | -0.2% | — | 変化なし |
| 36 | PNC | Pnc Financial Services Group | -0.3% | — | 変化なし |
| 37 | CNO | Cno Financial Group INC | -0.3% | -0.23% | 減少 |
| 38 | SSBUSD | Southstate Bank CORP | -0.4% | — | 変化なし |
| 39 | EBSB | Meridian Bancorp INC | -0.4% | — | 変化なし |
| 40 | SONAUSD | Primis Financial CORP | -0.6% | — | 変化なし |
| 41 | CERS | Cerus CORP | -0.6% | +6.17% | 増加 |
| 42 | ✓ | Mb Financial INC | -0.8% | -3.40% | 減少 |
| 43 | COWNEUR | Cowen INC - A | — | NEW | 新規購入 |
| 44 | ✓ | Cowen Group INC New | — | EXIT | 全売却 |
| 45 | ✓ | Xenith Bankshares INC New | — | NEW | 新規購入 |
| 46 | ✓ | Xenith Bankshares Inc | — | EXIT | 全売却 |
| 47 | FBSS | Fauquier Bankshares INC | — | NEW | 新規購入 |
| 48 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | CBFV | Cb Financial Services INC | — | NEW | 新規購入 |