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 | SONAUSD | Primis Financial CORP | 株式-その他 | 10.02% | — | +4.51% | |
| 2 | COWNEUR | Cowen INC - A | 株式-その他 | 6.47% | — | -35.19% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 4.56% | -7.41% | -72.89% | |
| 4 | BEN | Franklin Resources, Inc. | 株式-金融 | 3.88% | — | -23.73% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 3.46% | — | -31.55% | |
| 6 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 3.45% | +1.17% | -20.84% | |
| 7 | EBSB | Meridian Bancorp INC | 株式-その他 | 3.44% | — | -13.95% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.92% | +0.03% | -23.28% | |
| 9 | FCCYUSD | 1st Constitution Bancorp | 株式-その他 | 2.84% | — | — | |
| 10 | CERS | Cerus CORP | 株式-その他 | 2.83% | — | +0.28% | |
| 11 | SYU1 | Synovus Financial CORP | 株式-その他 | 2.75% | -3.10% | EXIT | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 2.67% | -1.44% | EXIT | |
| 13 | SSBUSD | Southstate Bank CORP | 株式-その他 | 2.42% | — | -26.75% | |
| 14 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 2.23% | +0.28% | -43.73% | |
| 15 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 2.17% | — | +24.00% | |
| 16 | TFC | Truist Financial CORP | 株式-金融 | 1.94% | +0.08% | -65.16% | |
| 17 | FITB | Fifth Third Bancorp | 株式-金融 | 1.77% | +1.07% | NEW | |
| 18 | FGBI | First Guaranty Bancshares In | 株式-その他 | 1.65% | — | — | |
| 19 | STL | Sterling Bancorp/de | 株式-その他 | 1.62% | — | -36.15% | |
| 20 | DCOMUSD | Dime Community Bancshares | 株式-その他 | 1.57% | — | -42.30% | |
| 21 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 1.49% | — | — | |
| 22 | SLCT | Select Bancorp INC | 株式-その他 | 1.43% | — | — | |
| 23 | SMBK | Smartfinancial INC | 株式-その他 | 1.39% | — | — | |
| 24 | CBFV | Cb Financial Services INC | 株式-その他 | 1.13% | — | +17.08% | |
| 25 | FBSS | Fauquier Bankshares INC | 株式-その他 | 1.11% | — | +0.42% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 1.00% | -0.07% | +18.31% | |
| 27 | RF | Regions Financial CORP | 株式-金融 | 0.99% | — | -39.92% | |
| 28 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.97% | +0.16% | +40.19% | |
| 29 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 0.90% | — | — | |
| 30 | EFSC | Enterprise Financial Service | 株式-その他 | 0.90% | — | -29.91% | |
| 31 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.90% | — | -15.05% | |
| 32 | ABCB | Ameris Bancorp | 株式-金融 | 0.89% | — | -36.04% | |
| 33 | STND | Standard Avb Financial CORP | 株式-その他 | 0.86% | — | — | |
| 34 | ✓ | Sussex Bancorp | 株式-その他 | 0.84% | — | — | |
| 35 | TOWN | Towne Bank | 株式-その他 | 0.83% | +0.35% | — | |
| 36 | USB | US Bancorp | 株式-金融 | 0.83% | — | -14.82% | |
| 37 | SVBI | Severn Bancorp Inc/md | 株式-その他 | 0.82% | — | -5.85% | |
| 38 | KINS | Kingstone Cos INC | 株式-その他 | 0.82% | — | +1.17% | |
| 39 | TBNKUSD | Territorial Bancorp INC | 株式-その他 | 0.77% | — | -35.47% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.76% | — | -4.57% | |
| 41 | CNO | Cno Financial Group INC | 株式-金融 | 0.69% | — | -80.88% | |
| 42 | MPB | Mid Penn Bancorp INC | 株式-その他 | 0.67% | — | — | |
| 43 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.66% | — | — | |
| 44 | FDEFUSD | First Defiance Finl CORP | 株式-その他 | 0.62% | — | -21.48% | |
| 45 | PMBC | Pacific Mercantile Bancorp | 株式-その他 | 0.61% | — | — | |
| 46 | CIVB | Civista Bancshares INC | 株式-その他 | 0.59% | — | -27.63% | |
| 47 | PBIBEUR | Limestone Bancorp INC | 株式-その他 | 0.57% | — | — | |
| 48 | KEY | Keycorp | 株式-金融 | 0.53% | -0.20% | -56.35% | |
| 49 | WSBC | Wesbanco INC | 株式-その他 | 0.52% | — | — | |
| 50 | BPOP | Popular INC | 株式-金融 | 0.51% | — | -42.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | +5.7% | +4.51% | 増加 |
| 2 | COWNEUR | Cowen INC - A | +2% | -35.19% | 減少 |
| 3 | BEN | Franklin Resources, Inc. | +1.6% | -23.73% | 減少 |
| 4 | FCCYUSD | 1st Constitution Bancorp | +1.6% | — | 変化なし |
| 5 | EBSB | Meridian Bancorp INC | +1.5% | -13.95% | 減少 |
| 6 | PGC | Peapack Gladstone Finl CORP | +1.4% | -20.84% | 減少 |
| 7 | AUB | Atlantic Union Bankshares Co | +1.4% | +24.00% | 増加 |
| 8 | PNW | Pinnacle Financial Partners, Inc. | +1.1% | -22.02% | 減少 |
| 9 | SSBUSD | Southstate Bank CORP | +1.1% | -26.75% | 減少 |
| 10 | FGBI | First Guaranty Bancshares In | +1% | — | 変化なし |
| 11 | SYU1 | Synovus Financial CORP | +0.8% | -14.68% | 減少 |
| 12 | SLCT | Select Bancorp INC | +0.8% | — | 変化なし |
| 13 | SBCF | Seacoast Banking Corp/fl | +0.5% | -43.73% | 減少 |
| 14 | DCOMUSD | Dime Community Bancshares | +0.5% | -42.30% | 減少 |
| 15 | EFSC | Enterprise Financial Service | +0.3% | -29.91% | 減少 |
| 16 | STL | Sterling Bancorp/de | +0.3% | -36.15% | 減少 |
| 17 | PNC | Pnc Financial Services Group | +0.2% | -31.55% | 減少 |
| 18 | ABCB | Ameris Bancorp | +0.2% | -36.04% | 減少 |
| 19 | USB | US Bancorp | +0.2% | -14.82% | 減少 |
| 20 | FDEFUSD | First Defiance Finl CORP | +0.2% | -21.48% | 減少 |
| 21 | BPOP | Popular INC | +0.1% | -42.88% | 減少 |
| 22 | MS | Morgan Stanley | 0% | -4.57% | 減少 |
| 23 | MRCC | Monroe Capital CORP | -0.1% | -76.45% | 減少 |
| 24 | WFC | Wells Fargo & Co | -0.2% | +23.17% | 増加 |
| 25 | T | At&t INC | -0.2% | -31.99% | 減少 |
| 26 | ZION | Zions Bancorporation, National Association | -0.3% | — | 変化なし |
| 27 | ✓ | -0.3% | — | 変化なし | |
| 28 | RF | Regions Financial CORP | -0.3% | -39.92% | 減少 |
| 29 | CITUSD | Cit Group INC | -0.4% | -51.14% | 減少 |
| 30 | CNO | Cno Financial Group INC | -0.7% | -80.88% | 減少 |
| 31 | KEY | Keycorp | -0.7% | -56.35% | 減少 |
| 32 | BANC | Banc Of California INC | -0.8% | -87.95% | 減少 |
| 33 | C | Citigroup INC | -0.9% | -2.11% | 減少 |
| 34 | FITB | Fifth Third Bancorp | -1% | -46.99% | 減少 |
| 35 | TFC | Truist Financial CORP | -1.1% | -65.16% | 減少 |
| 36 | CMA | Comerica INC | -2.3% | +214.87% | 増加 |
| 37 | COF | Capital One Financial CORP | -2.5% | +18.31% | 増加 |
| 38 | MTB | M & T Bank CORP | -4% | -95.31% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -5.7% | -23.28% | 減少 |
| 40 | BAC | Bank Of America CORP | -8.4% | -72.89% | 減少 |
| 41 | HWC | Hancock Whitney CORP | — | EXIT | 全売却 |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 43 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 44 | ABDCUSD | Alcentra Capital CORP | — | EXIT | 全売却 |
| 45 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 46 | MET | Metlife INC | — | EXIT | 全売却 |
| 47 | CCAP | Crescent Capital Bdc INC | — | NEW | 新規購入 |
| 48 | CADEEUR | Cadence Bancorp | — | EXIT | 全売却 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 50 | LNC | Lincoln National CORP | — | EXIT | 全売却 |