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 | 36.82% | -7.41% | +0.04% | |
| 2 | COWNEUR | Cowen INC - A | 株式-その他 | 6.27% | — | -11.49% | |
| 3 | FRST | Primis Financial CORP | 株式-その他 | 4.19% | +0.08% | — | |
| 4 | SYU1 | Synovus Financial CORP | 株式-その他 | 3.78% | -3.10% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 2.70% | +0.28% | +305.63% | |
| 6 | BKU | Bankunited INC | 株式-その他 | 2.42% | — | +0.22% | |
| 7 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 2.24% | +1.17% | +9.46% | |
| 8 | FITB | Fifth Third Bancorp | 株式-金融 | 2.00% | +1.07% | NEW | |
| 9 | C | Citigroup INC | 株式-金融 | 1.88% | +6.08% | -11.76% | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 1.66% | -0.07% | +5.24% | |
| 11 | FBK | Fb Financial CORP | 株式-その他 | 1.63% | +0.02% | — | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.62% | -1.44% | EXIT | |
| 13 | SMBK | Smartfinancial INC | 株式-その他 | 1.44% | — | +25.20% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 1.43% | — | -48.47% | |
| 15 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.39% | +0.28% | +10.30% | |
| 16 | FCCYUSD | 1st Constitution Bancorp | 株式-その他 | 1.28% | — | — | |
| 17 | FBNC | First Bancorp/nc | 株式-その他 | 1.20% | — | — | |
| 18 | STL | Sterling Bancorp/de | 株式-その他 | 1.18% | — | -0.36% | |
| 19 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.15% | — | — | |
| 20 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.92% | — | — | |
| 21 | TFC | Truist Financial CORP | 株式-金融 | 0.91% | +0.08% | — | |
| 22 | RF | Regions Financial CORP | 株式-金融 | 0.87% | — | -10.69% | |
| 23 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.86% | — | — | |
| 24 | CERS | Cerus CORP | 株式-その他 | 0.81% | — | -4.70% | |
| 25 | AIG | American International Group | 株式-金融 | 0.78% | — | — | |
| 26 | VABK | Virginia National Bankshares | 株式-その他 | 0.72% | +0.15% | — | |
| 27 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.60% | — | +0.82% | |
| 28 | FGBI | First Guaranty Bancshares In | 株式-その他 | 0.60% | — | +10.02% | |
| 29 | SHBI | Shore Bancshares INC | 株式-その他 | 0.58% | +0.12% | +273.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | +0.03% | -49.87% | |
| 31 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.53% | — | — | |
| 32 | EFSC | Enterprise Financial Service | 株式-その他 | 0.50% | — | — | |
| 33 | OSG | Octave Specialty Group INC | 株式-その他 | 0.49% | — | +15.26% | |
| 34 | BAFN | Bayfirst Financial CORP | 株式-その他 | 0.48% | -0.07% | — | |
| 35 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.45% | +0.22% | — | |
| 36 | KEY | Keycorp | 株式-金融 | 0.44% | -0.20% | +6.76% | |
| 37 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.44% | +0.16% | — | |
| 38 | PFS | Provident Financial Services | 株式-その他 | 0.43% | +0.48% | — | |
| 39 | BANC | Banc Of California INC | 株式-その他 | 0.39% | -0.34% | — | |
| 40 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 0.37% | — | +3.23% | |
| 41 | CNO | Cno Financial Group INC | 株式-金融 | 0.37% | — | -1.22% | |
| 42 | FFWM | First Foundation INC | 株式-その他 | 0.35% | — | — | |
| 43 | ✓ | Premier Financial CORP | 株式-その他 | 0.34% | — | — | |
| 44 | PBIBEUR | Limestone Bancorp INC | 株式-その他 | 0.34% | — | — | |
| 45 | CBFV | Cb Financial Services INC | 株式-その他 | 0.33% | — | — | |
| 46 | TOWN | Towne Bank | 株式-その他 | 0.32% | +0.35% | — | |
| 47 | HWC | Hancock Whitney CORP | 株式-金融 | 0.32% | — | +16.52% | |
| 48 | BPOP | Popular INC | 株式-金融 | 0.32% | — | +19.01% | |
| 49 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.32% | +0.06% | -0.37% | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.31% | — | +196.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FBNC | First Bancorp/nc | +1.2% | NEW | 新規購入 |
| 2 | INDB | Independent Bank Corp/ma | +1.2% | NEW | 新規購入 |
| 3 | WFC | Wells Fargo & Co | +1.1% | +305.63% | 増加 |
| 4 | BAFN | Bayfirst Financial CORP | +0.5% | NEW | 新規購入 |
| 5 | SHBI | Shore Bancshares INC | +0.4% | +273.91% | 増加 |
| 6 | BANC | Banc Of California INC | +0.4% | NEW | 新規購入 |
| 7 | BAC | Bank Of America CORP | +0.4% | +0.04% | 増加 |
| 8 | FFWM | First Foundation INC | +0.4% | NEW | 新規購入 |
| 9 | COF | Capital One Financial CORP | +0.3% | +5.24% | 増加 |
| 10 | GM | General Motors Co | +0.3% | NEW | 新規購入 |
| 11 | SMBK | Smartfinancial INC | +0.3% | +25.20% | 増加 |
| 12 | AMTB | Amerant Bancorp INC | +0.3% | NEW | 新規購入 |
| 13 | HWC | Hancock Whitney CORP | +0.2% | +16.52% | 増加 |
| 14 | PGC | Peapack Gladstone Finl CORP | +0.2% | +9.46% | 増加 |
| 15 | AER | AerCap Holdings N.V. | +0.1% | +0.82% | 増加 |
| 16 | ✓ | Professional Hldg CORP | +0.1% | NEW | 新規購入 |
| 17 | DVN | Devon Energy CORP | +0.1% | +47.03% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | NEW | 新規購入 |
| 19 | UNVREUR | Univar Solutions INC | +0.1% | NEW | 新規購入 |
| 20 | SBCF | Seacoast Banking Corp/fl | +0.1% | +10.30% | 増加 |
| 21 | OSG | Octave Specialty Group INC | +0.1% | +15.26% | 増加 |
| 22 | UCB | United Community Banks/ga | +0.1% | +50.42% | 増加 |
| 23 | COLB | Columbia Banking System INC | +0.1% | +112.44% | 増加 |
| 24 | MSGS | Madison Square Garden Sports | +0.1% | NEW | 新規購入 |
| 25 | APA | Apa CORP | +0.1% | +10.20% | 増加 |
| 26 | FITB | Fifth Third Bancorp | +0.1% | +99.03% | 増加 |
| 27 | BPOP | Popular INC | +0.1% | +19.01% | 増加 |
| 28 | FCCO | First Community CORP | 0% | +23.25% | 増加 |
| 29 | FGBI | First Guaranty Bancshares In | 0% | +10.02% | 増加 |
| 30 | FCCYUSD | 1st Constitution Bancorp | — | — | 変化なし |
| 31 | SSBUSD | Southstate Bank CORP | 0% | — | 変化なし |
| 32 | SYU1 | Synovus Financial CORP | 0% | -1.80% | 減少 |
| 33 | HN9 | Hanesbrands INC | -0.1% | EXIT | 全売却 |
| 34 | ✓ | Salisbury Bancorp INC | -0.1% | EXIT | 全売却 |
| 35 | XCUR | Exicure INC | -0.1% | -31.04% | 減少 |
| 36 | USB | US Bancorp | -0.1% | -37.70% | 減少 |
| 37 | ✓ | Oncosec Med INC | -0.1% | +15.88% | 増加 |
| 38 | ✓ | Bank Of Commerce Holdings | -0.1% | EXIT | 全売却 |
| 39 | SPHR | Sphere Entertainment Co | -0.1% | EXIT | 全売却 |
| 40 | RF | Regions Financial CORP | -0.2% | -10.69% | 減少 |
| 41 | FRST | Primis Financial CORP | -0.2% | — | 変化なし |
| 42 | AMTBB | Amerant Bancorp INC - B | -0.2% | EXIT | 全売却 |
| 43 | COWNEUR | Cowen INC - A | -0.3% | -11.49% | 減少 |
| 44 | PMBC | Pacific Mercantile Bancorp | -0.4% | EXIT | 全売却 |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -49.87% | 減少 |
| 46 | SVBI | Severn Bancorp Inc/md | -0.5% | EXIT | 全売却 |
| 47 | ZION | Zions Bancorp NA | -0.6% | -78.00% | 減少 |
| 48 | PNC | Pnc Financial Services Group | -0.8% | -48.47% | 減少 |
| 49 | EBSB | Meridian Bancorp INC | -1.2% | EXIT | 全売却 |
| 50 | SLCT | Select Bancorp INC | -1.2% | EXIT | 全売却 |