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 | 24.11% | -7.41% | -23.86% | |
| 2 | C | Citigroup INC | 株式-金融 | 7.13% | +6.08% | +21.84% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 5.44% | +0.28% | -10.90% | |
| 4 | FRST | Primis Financial CORP | 株式-その他 | 4.82% | +0.08% | +0.13% | |
| 5 | SYU1 | Synovus Financial CORP | 株式-その他 | 4.76% | -3.10% | EXIT | |
| 6 | SMBK | Smartfinancial INC | 株式-その他 | 4.46% | — | -5.53% | |
| 7 | BANC | Banc Of California INC | 株式-その他 | 3.77% | -0.34% | -6.46% | |
| 8 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 3.00% | +0.28% | +0.57% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 2.38% | -1.44% | EXIT | |
| 10 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 2.35% | +1.17% | -12.16% | |
| 11 | WAL | Western Alliance Bancorp | 株式-金融 | 2.04% | +0.20% | +105.92% | |
| 12 | FSUN | Firstsun Capital Bancorp | 株式-その他 | 1.76% | +0.25% | +52.37% | |
| 13 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.70% | — | -4.04% | |
| 14 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 1.66% | -0.05% | -10.19% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 1.66% | -0.07% | +71.91% | |
| 16 | FBK | Fb Financial CORP | 株式-その他 | 1.56% | +0.02% | -4.59% | |
| 17 | TFC | Truist Financial CORP | 株式-金融 | 1.44% | +0.08% | -20.80% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 1.33% | — | -16.11% | |
| 19 | WBS | Webster Financial CORP | 株式-金融 | 1.29% | -1.04% | EXIT | |
| 20 | CMA | Comerica INC | 株式-その他 | 1.27% | -1.43% | EXIT | |
| 21 | HTB | Hometrust Bancshares INC | 株式-その他 | 1.12% | — | +11.63% | |
| 22 | VBTX | Veritex Holdings INC | 株式-その他 | 0.99% | — | +9.77% | |
| 23 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.98% | +0.22% | -14.05% | |
| 24 | RF | Regions Financial CORP | 株式-金融 | 0.93% | — | -4.07% | |
| 25 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.90% | — | -13.04% | |
| 26 | FHN | First Horizon CORP | 株式-金融 | 0.90% | — | +2.27% | |
| 27 | VABK | Virginia National Bankshares | 株式-その他 | 0.89% | +0.15% | -0.05% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | +0.03% | -9.67% | |
| 29 | HWC | Hancock Whitney CORP | 株式-金融 | 0.78% | — | -4.40% | |
| 30 | TCBX | Third Coast Bancshares INC | 株式-その他 | 0.72% | — | — | |
| 31 | SHBI | Shore Bancshares INC | 株式-その他 | 0.66% | +0.12% | — | |
| 32 | PFS | Provident Financial Services | 株式-その他 | 0.66% | +0.48% | -8.19% | |
| 33 | HAFC | Hanmi Financial Corporation | 株式-その他 | 0.66% | +0.15% | -33.16% | |
| 34 | WSFS | Wsfs Financial CORP | 株式-その他 | 0.62% | +0.16% | -9.29% | |
| 35 | SSBI | Summit State Bank | 株式-その他 | 0.59% | +0.02% | -3.69% | |
| 36 | TOWN | Towne Bank | 株式-その他 | 0.58% | +0.35% | -4.79% | |
| 37 | KEY | Keycorp | 株式-金融 | 0.57% | -0.20% | -41.98% | |
| 38 | CFG | Citizens Financial Group | 株式-金融 | 0.49% | +0.06% | -3.68% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.41% | — | — | |
| 40 | SPFI | South Plains Financial INC | 株式-その他 | 0.39% | +0.09% | — | |
| 41 | CFBK | Cf Bankshares INC | 株式-その他 | 0.38% | +0.24% | — | |
| 42 | BPOP | Popular INC | 株式-金融 | 0.35% | — | -68.12% | |
| 43 | BAFN | Bayfirst Financial CORP | 株式-その他 | 0.35% | -0.07% | -5.57% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.34% | — | -2.22% | |
| 45 | MET | Metlife INC | 株式-金融 | 0.32% | — | — | |
| 46 | CBFV | Cb Financial Services INC | 株式-その他 | 0.32% | — | — | |
| 47 | COLB | Columbia Banking System INC | 株式-金融 | 0.31% | — | — | |
| 48 | USCB | Uscb Financial Holdings INC | 株式-その他 | 0.31% | +0.12% | +8.40% | |
| 49 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.30% | — | -27.01% | |
| 50 | UCB | United Community Banks/ga | 株式-金融 | 0.30% | — | — |