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 | 19.17% | -7.41% | -16.60% | |
| 2 | SYU1 | Synovus Financial CORP | 株式-その他 | 6.84% | -3.10% | EXIT | |
| 3 | FRST | Primis Financial CORP | 株式-その他 | 6.15% | +0.08% | +0.20% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 6.07% | +0.28% | -3.02% | |
| 5 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 4.82% | +0.28% | -1.50% | |
| 6 | SMBK | Smartfinancial INC | 株式-その他 | 4.49% | — | +0.13% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 3.72% | -1.44% | EXIT | |
| 8 | C | Citigroup INC | 株式-金融 | 3.14% | +6.08% | +6.31% | |
| 9 | BANC | Banc Of California INC | 株式-その他 | 3.08% | -0.34% | +16.64% | |
| 10 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 2.68% | +1.17% | +5.13% | |
| 11 | WAL | Western Alliance Bancorp | 株式-金融 | 2.22% | +0.20% | +97.68% | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 2.18% | +0.08% | +136.63% | |
| 13 | FBK | Fb Financial CORP | 株式-その他 | 2.02% | +0.02% | — | |
| 14 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.96% | — | -1.72% | |
| 15 | PNC | Pnc Financial Services Group | 株式-金融 | 1.75% | — | — | |
| 16 | WBS | Webster Financial CORP | 株式-金融 | 1.33% | -1.04% | EXIT | |
| 17 | BPOP | Popular INC | 株式-金融 | 1.28% | — | +0.47% | |
| 18 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 1.25% | -0.05% | +2.26% | |
| 19 | CMA | Comerica INC | 株式-その他 | 1.19% | -1.43% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | +0.03% | -2.06% | |
| 21 | RF | Regions Financial CORP | 株式-金融 | 1.12% | — | — | |
| 22 | VABK | Virginia National Bankshares | 株式-その他 | 1.05% | +0.15% | — | |
| 23 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 1.01% | +0.22% | -50.86% | |
| 24 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.96% | — | — | |
| 25 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.78% | +0.16% | — | |
| 26 | HWC | Hancock Whitney CORP | 株式-金融 | 0.77% | — | +31.91% | |
| 27 | ✓ | Premier Financial CORP | 株式-その他 | 0.67% | — | — | |
| 28 | PFS | Provident Financial Services | 株式-その他 | 0.67% | +0.48% | +72.45% | |
| 29 | TOWN | Towne Bank | 株式-その他 | 0.65% | +0.35% | — | |
| 30 | FHN | First Horizon CORP | 株式-金融 | 0.64% | — | +40.24% | |
| 31 | SHBI | Shore Bancshares INC | 株式-その他 | 0.64% | +0.12% | — | |
| 32 | KEY | Keycorp | 株式-金融 | 0.63% | -0.20% | — | |
| 33 | TCBX | Third Coast Bancshares INC | 株式-その他 | 0.62% | — | — | |
| 34 | HAFC | Hanmi Financial Corporation | 株式-その他 | 0.62% | +0.15% | -27.91% | |
| 35 | CBFV | Cb Financial Services INC | 株式-その他 | 0.60% | — | — | |
| 36 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.59% | — | +9.78% | |
| 37 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.58% | — | +37.67% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.56% | — | — | |
| 39 | ✓ | Codorus Vy Bancorp INC | 株式-その他 | 0.55% | — | — | |
| 40 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 0.52% | — | — | |
| 41 | ABCB | Ameris Bancorp | 株式-金融 | 0.50% | — | — | |
| 42 | BAFN | Bayfirst Financial CORP | 株式-その他 | 0.50% | -0.07% | — | |
| 43 | AR | Antero Resources CORP | 株式-エネルギー | 0.45% | — | -18.82% | |
| 44 | CFG | Citizens Financial Group | 株式-金融 | 0.44% | +0.06% | — | |
| 45 | AMTB | Amerant Bancorp INC | 株式-その他 | 0.44% | — | — | |
| 46 | SSBI | Summit State Bank | 株式-その他 | 0.43% | +0.02% | +26.53% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | -0.22% | EXIT | |
| 48 | DVN | Devon Energy CORP | 株式-エネルギー | 0.39% | — | — | |
| 49 | SPFI | South Plains Financial INC | 株式-その他 | 0.39% | +0.09% | +87.08% | |
| 50 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 0.39% | — | — |