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 | 18.49% | -7.41% | -0.85% | |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 4.42% | — | — | |
| 3 | ✓ | M&t Bancorp | 株式-その他 | 3.70% | — | — | |
| 4 | SONAUSD | Primis Financial CORP | 株式-その他 | 3.00% | — | — | |
| 5 | ✓ | Capital One Finl CORP | 株式-その他 | 2.71% | — | — | |
| 6 | ✓ | Mb Financial INC | 株式-その他 | 2.71% | — | — | |
| 7 | ✓ | Comerica INC | 株式-その他 | 2.63% | — | -0.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.53% | +0.03% | — | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 2.29% | — | — | |
| 10 | BEN | Franklin Resources, Inc. | 株式-金融 | 2.12% | — | +98.22% | |
| 11 | COWNEUR | Cowen INC - A | 株式-その他 | 2.06% | — | +15.14% | |
| 12 | CNO | Cno Financial Group INC | 株式-金融 | 1.83% | — | -7.37% | |
| 13 | BAC | Bank of America Corporation | 株式-金融 | 1.72% | — | — | |
| 14 | EBSB | Meridian Bancorp INC | 株式-その他 | 1.71% | — | — | |
| 15 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.55% | +1.17% | — | |
| 16 | KEY | Keycorp | 株式-金融 | 1.54% | -0.20% | — | |
| 17 | BBTUSD | Bb&t CORP | 株式-その他 | 1.49% | — | +1.14% | |
| 18 | STL | Sterling Bancorp/de | 株式-その他 | 1.39% | — | -0.04% | |
| 19 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.38% | +0.28% | — | |
| 20 | RF | Regions Financial CORP | 株式-金融 | 1.26% | — | -0.12% | |
| 21 | FITB | Fifth Third Bancorp | 株式-金融 | 1.26% | +1.07% | NEW | |
| 22 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.20% | — | +4.09% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.17% | +6.08% | -6.52% | |
| 24 | HWC | Hancock Whitney CORP | 株式-金融 | 1.16% | — | -0.01% | |
| 25 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 1.08% | — | — | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.00% | -1.44% | EXIT | |
| 27 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.97% | -3.10% | EXIT | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 0.89% | -0.07% | -0.15% | |
| 29 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.81% | — | — | |
| 30 | FCCYUSD | 1st Constitution Bancorp | 株式-その他 | 0.81% | — | +6.44% | |
| 31 | MTB | M & T Bank CORP | 株式-金融 | 0.80% | — | -0.87% | |
| 32 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 株式-その他 | 0.79% | — | — | |
| 33 | CMA | Comerica INC | 株式-その他 | 0.72% | -1.43% | EXIT | |
| 34 | MSL | Midsouth Bancorp INC | 株式-その他 | 0.72% | — | -3.61% | |
| 35 | MS | Morgan Stanley | 株式-金融 | 0.71% | — | — | |
| 36 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 37 | ✓ | Atlantic Coast Finl CORP | 株式-その他 | 0.68% | — | -1.61% | |
| 38 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 39 | FGBI | First Guaranty Bancshares In | 株式-その他 | 0.60% | — | +9.99% | |
| 40 | NBTB | N B T Bancorp INC | 株式-その他 | 0.58% | — | — | |
| 41 | CITUSD | Cit Group INC | 株式-その他 | 0.55% | — | +74.98% | |
| 42 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.54% | — | — | |
| 43 | CERS | Cerus CORP | 株式-その他 | 0.54% | — | +11.00% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.51% | — | — | |
| 45 | ✓ | Essa Bancorp INC | 株式-その他 | 0.50% | — | — | |
| 46 | EFSC | Enterprise Financial Service | 株式-その他 | 0.49% | — | — | |
| 47 | MET | Metlife INC | 株式-金融 | 0.46% | — | — | |
| 48 | ✓ | Pnc Financial Services Group | 株式-その他 | 0.45% | — | — | |
| 49 | ✓ | United Community Bancorp | 株式-その他 | 0.44% | — | — | |
| 50 | ✓ | Xenith Bankshares INC New | 株式-その他 | 0.44% | — | — |
| # | 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 | +1% | -0.85% | 減少 |
| 2 | BEN | Franklin Resources, Inc. | +0.9% | +98.22% | 増加 |
| 3 | ✓ | Capital One Finl CORP | +0.5% | — | 変化なし |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | +0.5% | — | 変化なし |
| 5 | ✓ | Comerica INC | +0.3% | -0.52% | 減少 |
| 6 | BAC | Bank of America Corporation | +0.3% | — | 変化なし |
| 7 | CITUSD | Cit Group INC | +0.2% | +74.98% | 増加 |
| 8 | ✓ | M&t Bancorp | +0.2% | — | 変化なし |
| 9 | CERS | Cerus CORP | +0.1% | +11.00% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.1% | — | 変化なし |
| 11 | COF | Capital One Financial CORP | +0.1% | -0.15% | 減少 |
| 12 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.1% | — | 変化なし |
| 13 | WFC | Wells Fargo & Company | +0.1% | — | 変化なし |
| 14 | DFSEUR | Discover Financial Services | +0.1% | -1.11% | 減少 |
| 15 | RF | Regions Financial CORP | +0.1% | -0.12% | 減少 |
| 16 | ✓ | Leading Brands Inc. | +0.1% | -5.06% | 減少 |
| 17 | CMA | Comerica INC | 0% | — | 変化なし |
| 18 | ✓ | Xl Group LTD Com | 0% | +110.73% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 20 | EBSB | Meridian Bancorp INC | 0% | — | 変化なし |
| 21 | ✓ | Pnc Financial Services Group | 0% | — | 変化なし |
| 22 | ALL | Allstate CORP | 0% | -2.40% | 減少 |
| 23 | ✓ | 0% | — | 変化なし | |
| 24 | THG | Hanover Insurance Group Inc/ | 0% | — | 変化なし |
| 25 | FITB | Fifth Third Bancorp | — | -0.17% | 減少 |
| 26 | FCCYUSD | 1st Constitution Bancorp | 0% | +6.44% | 増加 |
| 27 | KEY | Keycorp | 0% | — | 変化なし |
| 28 | PNC | Pnc Financial Services Group | -0.1% | — | 変化なし |
| 29 | SBCF | Seacoast Banking Corp/fl | -0.1% | — | 変化なし |
| 30 | NWBI | Northwest Bancshares INC | -0.1% | -21.72% | 減少 |
| 31 | ABDCUSD | Alcentra Capital CORP | -0.1% | — | 変化なし |
| 32 | BANC | Banc Of California INC | -0.1% | -15.64% | 減少 |
| 33 | PGC | Peapack Gladstone Finl CORP | -0.1% | — | 変化なし |
| 34 | BBTUSD | Bb&t CORP | -0.1% | +1.14% | 増加 |
| 35 | ISBCUSD | Investors Bancorp INC | -0.1% | -35.20% | 減少 |
| 36 | ✓ | Triangle Cap CORP | -0.2% | — | 変化なし |
| 37 | ✓ | -0.3% | — | 変化なし | |
| 38 | C | Citigroup INC | -0.3% | -6.52% | 減少 |
| 39 | ✓ | -0.4% | -45.66% | 減少 | |
| 40 | SONAUSD | Primis Financial CORP | -0.5% | — | 変化なし |
| 41 | COWNEUR | Cowen INC - A | -0.5% | +15.14% | 増加 |
| 42 | DCOMUSD | Dime Community Bancshares | — | NEW | 新規購入 |
| 43 | HONEUSD | Harborone Bancorp INC | — | NEW | 新規購入 |
| 44 | SMBK | Smartfinancial INC | — | EXIT | 全売却 |
| 45 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新規購入 |
| 46 | KRNY | Kearny Financial Corp/md | — | NEW | 新規購入 |
| 47 | COLB | Columbia Banking System INC | — | NEW | 新規購入 |
| 48 | ✓ | Coastway Bancorp INC | — | NEW | 新規購入 |
| 49 | MCHB | Mechanics Bancorp-a | — | EXIT | 全売却 |
| 50 | PH | Parker-Hannifin Corporation | — | EXIT | 全売却 |