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 | 13.41% | -7.41% | -37.87% | |
| 2 | SYU1 | Synovus Financial CORP | 株式-その他 | 7.03% | -3.10% | EXIT | |
| 3 | FRST | Primis Financial CORP | 株式-その他 | 6.65% | +0.08% | +0.05% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 5.51% | +0.28% | +14.57% | |
| 5 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 5.21% | +0.28% | +31.98% | |
| 6 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 5.00% | +1.17% | +0.79% | |
| 7 | SMBK | Smartfinancial INC | 株式-その他 | 4.72% | — | +2.52% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 2.82% | -1.44% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 2.75% | — | +33.36% | |
| 10 | FBK | Fb Financial CORP | 株式-その他 | 2.57% | +0.02% | — | |
| 11 | FBNC | First Bancorp/nc | 株式-その他 | 2.16% | — | — | |
| 12 | WBS | Webster Financial CORP | 株式-金融 | 1.86% | -1.04% | EXIT | |
| 13 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.78% | — | — | |
| 14 | VABK | Virginia National Bankshares | 株式-その他 | 1.58% | +0.15% | — | |
| 15 | FITB | Fifth Third Bancorp | 株式-金融 | 1.58% | +1.07% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | +0.03% | +392.34% | |
| 17 | RF | Regions Financial CORP | 株式-金融 | 1.51% | — | -30.22% | |
| 18 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.24% | — | — | |
| 19 | TFC | Truist Financial CORP | 株式-金融 | 1.21% | +0.08% | -9.84% | |
| 20 | ✓ | Premier Financial CORP | 株式-その他 | 1.18% | — | +8.39% | |
| 21 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.14% | — | — | |
| 22 | SHBI | Shore Bancshares INC | 株式-その他 | 0.93% | +0.12% | — | |
| 23 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 0.83% | — | — | |
| 24 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.82% | — | +9.89% | |
| 25 | EFSC | Enterprise Financial Service | 株式-その他 | 0.81% | — | — | |
| 26 | CERS | Cerus CORP | 株式-その他 | 0.81% | — | +0.30% | |
| 27 | PFS | Provident Financial Services | 株式-その他 | 0.77% | +0.48% | — | |
| 28 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.76% | +0.16% | — | |
| 29 | BAFN | Bayfirst Financial CORP | 株式-その他 | 0.75% | -0.07% | — | |
| 30 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.74% | — | -18.18% | |
| 31 | CBFV | Cb Financial Services INC | 株式-その他 | 0.70% | — | — | |
| 32 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.68% | +0.22% | — | |
| 33 | TOWN | Towne Bank | 株式-その他 | 0.64% | +0.35% | — | |
| 34 | PBIBEUR | Limestone Bancorp INC | 株式-その他 | 0.61% | — | -35.61% | |
| 35 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.59% | — | -10.13% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.59% | -0.07% | -55.07% | |
| 37 | HWC | Hancock Whitney CORP | 株式-金融 | 0.59% | — | +76.93% | |
| 38 | BANC | Banc Of California INC | 株式-その他 | 0.58% | -0.34% | — | |
| 39 | BPOP | Popular INC | 株式-金融 | 0.57% | — | — | |
| 40 | MET | Metlife INC | 株式-金融 | 0.56% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | -0.22% | EXIT | |
| 42 | FGBI | First Guaranty Bancshares In | 株式-その他 | 0.56% | — | -2.18% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.55% | — | -49.65% | |
| 44 | ✓ | Codorus Vy Bancorp INC | 株式-その他 | 0.54% | — | — | |
| 45 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.54% | — | -73.49% | |
| 46 | DVN | Devon Energy CORP | 株式-エネルギー | 0.53% | — | +67.61% | |
| 47 | SSBI | Summit State Bank | 株式-その他 | 0.51% | +0.02% | — | |
| 48 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.50% | — | — | |
| 49 | CNO | Cno Financial Group INC | 株式-金融 | 0.50% | — | -31.69% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.50% | — | -0.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FRST | Primis Financial CORP | +1.2% | +0.05% | 増加 |
| 2 | SMBK | Smartfinancial INC | +1.1% | +2.52% | 増加 |
| 3 | PNC | Pnc Financial Services Group | +1.1% | +33.36% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.9% | +392.34% | 増加 |
| 5 | PGC | Peapack Gladstone Finl CORP | +0.9% | +0.79% | 増加 |
| 6 | FBK | Fb Financial CORP | +0.6% | — | 変化なし |
| 7 | SYU1 | Synovus Financial CORP | +0.5% | -12.39% | 減少 |
| 8 | SSBUSD | Southstate Bank CORP | +0.5% | — | 変化なし |
| 9 | FBNC | First Bancorp/nc | +0.4% | — | 変化なし |
| 10 | RF | Regions Financial CORP | +0.3% | -30.22% | 減少 |
| 11 | HWC | Hancock Whitney CORP | +0.3% | +76.93% | 増加 |
| 12 | LBAIUSD | Lakeland Bancorp INC | +0.3% | — | 変化なし |
| 13 | DVN | Devon Energy CORP | +0.3% | +67.61% | 増加 |
| 14 | ✓ | Premier Financial CORP | +0.2% | +8.39% | 増加 |
| 15 | TFC | Truist Financial CORP | +0.2% | -9.84% | 減少 |
| 16 | INDB | Independent Bank Corp/ma | +0.2% | — | 変化なし |
| 17 | SHBI | Shore Bancshares INC | +0.2% | — | 変化なし |
| 18 | ORRF | Orrstown Finl Services INC | +0.2% | NEW | 新規購入 |
| 19 | MNSB | Mainstreet Bancshares INC | +0.2% | — | 変化なし |
| 20 | CERS | Cerus CORP | +0.2% | +0.30% | 増加 |
| 21 | WSFS | Wsfs Financial CORP | +0.2% | — | 変化なし |
| 22 | 07WA | Mr Cooper Group INC | +0.2% | -18.18% | 減少 |
| 23 | CNOB | Connectone Bancorp INC | +0.1% | +9.89% | 増加 |
| 24 | UBFO | United Security Bancshare/ca | +0.1% | NEW | 新規購入 |
| 25 | BANC | Banc Of California INC | +0.1% | — | 変化なし |
| 26 | WBS | Webster Financial CORP | +0.1% | -16.30% | 減少 |
| 27 | ABCB | Ameris Bancorp | +0.1% | — | 変化なし |
| 28 | CFG | Citizens Financial Group | +0.1% | — | 変化なし |
| 29 | DCOM | Dime Commercial Bancshares I | +0.1% | — | 変化なし |
| 30 | MET | Metlife INC | 0% | — | 変化なし |
| 31 | CNO | Cno Financial Group INC | — | -31.69% | 減少 |
| 32 | WFC | Wells Fargo & Co | 0% | +14.57% | 増加 |
| 33 | FGBI | First Guaranty Bancshares In | 0% | -2.18% | 減少 |
| 34 | KEY | Keycorp | 0% | -20.22% | 減少 |
| 35 | AER | AerCap Holdings N.V. | 0% | -73.49% | 減少 |
| 36 | HBAN | Huntington Bancshares INC | -0.1% | — | 変化なし |
| 37 | PBIBEUR | Limestone Bancorp INC | -0.1% | -35.61% | 減少 |
| 38 | OFG | Ofg Bancorp | -0.1% | EXIT | 全売却 |
| 39 | CB | Chubb Limited | -0.1% | EXIT | 全売却 |
| 40 | FCCO | First Community CORP | -0.2% | -56.01% | 減少 |
| 41 | UNVREUR | Univar Solutions INC | -0.2% | EXIT | 全売却 |
| 42 | SFST | Southern First Bancshares | -0.2% | EXIT | 全売却 |
| 43 | MS | Morgan Stanley | -0.2% | -49.65% | 減少 |
| 44 | FBMSUSD | First Bancshares Inc/ms | -0.2% | EXIT | 全売却 |
| 45 | ✓ | Professional Hldg CORP | -0.3% | EXIT | 全売却 |
| 46 | FITB | Fifth Third Bancorp | -0.3% | -44.02% | 減少 |
| 47 | OSG | Octave Specialty Group INC | -0.7% | EXIT | 全売却 |
| 48 | AUB | Atlantic Union Bankshares Co | -1.3% | EXIT | 全売却 |
| 49 | BKU | Bankunited INC | -3% | EXIT | 全売却 |
| 50 | BAC | Bank Of America CORP | -10.7% | -37.87% | 減少 |