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 | 16.53% | -7.41% | +33.52% | |
| 2 | ✓ | M&t Bancorp | 株式-その他 | 3.72% | — | +28.36% | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 3.70% | — | +11.09% | |
| 4 | SONAUSD | Primis Financial CORP | 株式-その他 | 3.64% | — | — | |
| 5 | ✓ | Mb Financial INC | 株式-その他 | 3.18% | — | -0.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | +0.03% | -16.48% | |
| 7 | ✓ | Capital One Finl CORP | 株式-その他 | 2.49% | — | +13.06% | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 2.33% | — | — | |
| 9 | ✓ | Comerica INC | 株式-その他 | 2.17% | — | — | |
| 10 | CNO | Cno Financial Group INC | 株式-金融 | 2.14% | — | -0.91% | |
| 11 | EBSB | Meridian Bancorp INC | 株式-その他 | 1.85% | — | — | |
| 12 | KEY | Keycorp | 株式-金融 | 1.65% | -0.20% | -2.16% | |
| 13 | BBTUSD | Bb&t CORP | 株式-その他 | 1.63% | — | -4.13% | |
| 14 | STL | Sterling Bancorp/de | 株式-その他 | 1.63% | — | — | |
| 15 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.59% | +1.17% | — | |
| 16 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.50% | +0.28% | — | |
| 17 | ✓ | 株式-その他 | 1.44% | — | +25.98% | ||
| 18 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.44% | — | — | |
| 19 | HWC | Hancock Whitney CORP | 株式-金融 | 1.30% | — | — | |
| 20 | RF | Regions Financial CORP | 株式-金融 | 1.28% | — | — | |
| 21 | FITB | Fifth Third Bancorp | 株式-金融 | 1.27% | +1.07% | NEW | |
| 22 | C | Citigroup INC | 株式-金融 | 1.19% | +6.08% | +13.51% | |
| 23 | BAC | Bank of America Corporation | 株式-金融 | 1.16% | — | +28.65% | |
| 24 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.11% | -3.10% | EXIT | |
| 25 | BEN | Franklin Resources, Inc. | 株式-金融 | 1.08% | — | — | |
| 26 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 1.06% | — | +3.90% | |
| 27 | ✓ | 株式-その他 | 0.98% | — | +4.22% | ||
| 28 | COF | Capital One Financial CORP | 株式-金融 | 0.94% | -0.07% | — | |
| 29 | MSL | Midsouth Bancorp INC | 株式-その他 | 0.93% | — | +7.36% | |
| 30 | FCCYUSD | 1st Constitution Bancorp | 株式-その他 | 0.93% | — | — | |
| 31 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.90% | — | — | |
| 32 | MTB | M & T Bank CORP | 株式-金融 | 0.89% | — | — | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.86% | -1.44% | EXIT | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.83% | — | — | |
| 35 | NBTB | N B T Bancorp INC | 株式-その他 | 0.76% | — | -12.25% | |
| 36 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.76% | — | — | |
| 37 | ✓ | 株式-その他 | 0.74% | — | +43.00% | ||
| 38 | ✓ | Triangle Cap CORP | 株式-その他 | 0.69% | — | — | |
| 39 | CMA | Comerica INC | 株式-その他 | 0.69% | -1.43% | EXIT | |
| 40 | CERS | Cerus CORP | 株式-その他 | 0.67% | — | +0.91% | |
| 41 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 株式-その他 | 0.66% | — | +4.06% | |
| 42 | FGBI | First Guaranty Bancshares In | 株式-その他 | 0.64% | — | -0.36% | |
| 43 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.61% | — | — | |
| 44 | ✓ | Xenith Bankshares INC New | 株式-その他 | 0.60% | — | — | |
| 45 | USB | US Bancorp | 株式-金融 | 0.60% | — | — | |
| 46 | ✓ | Essa Bancorp INC | 株式-その他 | 0.57% | — | -10.89% | |
| 47 | EFSC | Enterprise Financial Service | 株式-その他 | 0.55% | — | — | |
| 48 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.55% | — | — | |
| 49 | MET | Metlife INC | 株式-金融 | 0.53% | — | — | |
| 50 | KINS | Kingstone Cos INC | 株式-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +5.1% | +33.52% | 増加 |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +0.4% | +11.09% | 増加 |
| 3 | BAC | Bank of America Corporation | +0.3% | +28.65% | 増加 |
| 4 | MSL | Midsouth Bancorp INC | +0.1% | +7.36% | 増加 |
| 5 | SWKS | Skyworks Solutions INC | +0.1% | -10.60% | 減少 |
| 6 | ABDCUSD | Alcentra Capital CORP | +0.1% | +89.22% | 増加 |
| 7 | ✓ | +0.1% | +43.00% | 増加 | |
| 8 | ABR | Arbor Realty Trust INC | +0.1% | — | 変化なし |
| 9 | CBFV | Cb Financial Services INC | +0.1% | +30.74% | 増加 |
| 10 | SBCF | Seacoast Banking Corp/fl | +0.1% | — | 変化なし |
| 11 | CNO | Cno Financial Group INC | +0.1% | -0.91% | 減少 |
| 12 | C | Citigroup INC | +0.1% | +13.51% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 14 | HWC | Hancock Whitney CORP | 0% | — | 変化なし |
| 15 | SONAUSD | Primis Financial CORP | 0% | — | 変化なし |
| 16 | ✓ | Call - STI $33.70 Exp 12/31/2018 | -0.1% | +4.06% | 増加 |
| 17 | ✓ | -0.1% | +4.22% | 増加 | |
| 18 | BEN | Franklin Resources, Inc. | -0.1% | — | 変化なし |
| 19 | PGC | Peapack Gladstone Finl CORP | -0.1% | — | 変化なし |
| 20 | ALL | Allstate CORP | -0.1% | -74.87% | 減少 |
| 21 | ✓ | Essa Bancorp INC | -0.1% | -10.89% | 減少 |
| 22 | FITB | Fifth Third Bancorp | -0.1% | — | 変化なし |
| 23 | KEY | Keycorp | -0.1% | -2.16% | 減少 |
| 24 | ZION | Zions Bancorp NA | -0.2% | -49.25% | 減少 |
| 25 | FNBCQUSD | First Nbc Bank Holding Co | -0.2% | -3.19% | 減少 |
| 26 | NWBI | Northwest Bancshares INC | -0.3% | -30.16% | 減少 |
| 27 | NBTB | N B T Bancorp INC | -0.3% | -12.25% | 減少 |
| 28 | BBTUSD | Bb&t CORP | -0.3% | -4.13% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | -16.48% | 減少 |
| 30 | WFC | Wells Fargo & Company | -0.4% | -60.27% | 減少 |
| 31 | ✓ | Mb Financial INC | -0.5% | -0.64% | 減少 |
| 32 | ✓ | -0.8% | +25.98% | 増加 | |
| 33 | COWNEUR | Cowen INC - A | — | EXIT | 全売却 |
| 34 | ✓ | Beneficial Bancorp INC | — | EXIT | 全売却 |
| 35 | KINS | Kingstone Cos INC | — | NEW | 新規購入 |
| 36 | BANC | Banc Of California INC | — | NEW | 新規購入 |
| 37 | ✓ | Atlantic Coast Finl CORP | — | NEW | 新規購入 |
| 38 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | SVBI | Severn Bancorp Inc/md | — | EXIT | 全売却 |
| 41 | SMBK | Smartfinancial INC | — | EXIT | 全売却 |
| 42 | ✓ | Yadkin Financial CORP | — | EXIT | 全売却 |
| 43 | CHFCUSD | Tcf Financial CORP | — | NEW | 新規購入 |
| 44 | AAPL | Apple INC | — | NEW | 新規購入 |
| 45 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 46 | ✓ | Aralez Pharmaceuticals INC | — | NEW | 新規購入 |
| 47 | IAT | Ishares US Regional Banks Et | — | NEW | 新規購入 |
| 48 | VDE | Vanguard Energy ETF | — | EXIT | 全売却 |
| 49 | ZION | Zions Bancorporation, National Association | — | NEW | 新規購入 |
| 50 | FNB | Fnb CORP | — | NEW | 新規購入 |