CIK: 0001136704
申告総資産額
$9308.2万
| # | 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 | CASH | Pathward Financial INC | 株式-その他 | 10.56% | — | -3.76% | |
| 2 | ✓ | iShares MSCI Singapore Index | 株式-その他 | 9.30% | — | +9.40% | |
| 3 | RM | Regional Management CORP | 株式-その他 | 8.31% | — | -7.03% | |
| 4 | TBBK | Bancorp Inc/the | 株式-その他 | 8.29% | — | -0.29% | |
| 5 | NWHM | New Home Co Inc/the | 株式-その他 | 8.10% | — | +20.45% | |
| 6 | BAC | Bank of America Corporation | 株式-金融 | 7.84% | — | +2.29% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 7.60% | — | +20.86% | |
| 8 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 6.64% | — | -14.10% | |
| 9 | CPSS | Consumer Portfolio Services | 株式-その他 | 5.65% | — | +3.71% | |
| 10 | ✓ | Stonegate Mtg CORP | 株式-その他 | 5.53% | — | +33.35% | |
| 11 | FACO | First Acceptance CORP | 株式-その他 | 4.95% | — | +11.25% | |
| 12 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 4.33% | — | -41.60% | |
| 13 | OFG | Ofg Bancorp | 株式-その他 | 3.69% | — | +22.50% | |
| 14 | BZH | Beazer Homes USA INC | 株式-その他 | 2.47% | — | -36.89% | |
| 15 | ✓ | First Marblehead CORP | 株式-その他 | 1.78% | — | — | |
| 16 | QCRH | Qcr Holdings INC | 株式-その他 | 1.43% | — | +63.18% | |
| 17 | ZION | Zions Bancorporation, National Association | 株式-金融 | 1.24% | — | +0.42% | |
| 18 | FUNC | First United CORP | 株式-その他 | 1.04% | — | — | |
| 19 | FFWM | First Foundation INC | 株式-その他 | 0.86% | — | — | |
| 20 | C | Citigroup INC | 株式-金融 | 0.18% | — | -46.67% | |
| 21 | ALRS | Alerus Financial CORP | 株式-その他 | 0.12% | — | — | |
| 22 | BAC | Bank of America Corporation | 株式-金融 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | +2.5% | +20.86% | 増加 |
| 2 | CASH | Pathward Financial INC | +1.7% | -3.76% | 減少 |
| 3 | BAC | Bank of America Corporation | +1.4% | +2.29% | 増加 |
| 4 | SFBS | Servisfirst Bancshares INC | +1.1% | -14.10% | 減少 |
| 5 | NWHM | New Home Co Inc/the | +1.1% | +20.45% | 増加 |
| 6 | ✓ | Stonegate Mtg CORP | +0.9% | +33.35% | 増加 |
| 7 | OFG | Ofg Bancorp | +0.8% | +22.50% | 増加 |
| 8 | FACO | First Acceptance CORP | +0.8% | +11.25% | 増加 |
| 9 | QCRH | Qcr Holdings INC | +0.8% | +63.18% | 増加 |
| 10 | ✓ | iShares MSCI Singapore Index | +0.3% | +9.40% | 増加 |
| 11 | TBBK | Bancorp Inc/the | +0.3% | -0.29% | 減少 |
| 12 | CPSS | Consumer Portfolio Services | +0.3% | +3.71% | 増加 |
| 13 | RM | Regional Management CORP | +0.2% | -7.03% | 減少 |
| 14 | FUNC | First United CORP | +0.2% | — | 変化なし |
| 15 | BAC | Bank of America Corporation | -0.1% | — | 変化なし |
| 16 | C | Citigroup INC | -0.1% | -46.67% | 減少 |
| 17 | ZION | Zions Bancorporation, National Association | -0.2% | +0.42% | 増加 |
| 18 | ✓ | First Marblehead CORP | -0.6% | — | 変化なし |
| 19 | BZH | Beazer Homes USA INC | -2.1% | -36.89% | 減少 |
| 20 | WLHUSD | William Lyon Homes-cl A | -3% | -41.60% | 減少 |
| 21 | TREE | Lendingtree INC | — | EXIT | 全売却 |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 全売却 |
| 23 | FFWM | First Foundation INC | — | NEW | 新規購入 |
| 24 | GNW | Genworth Financial INC | — | EXIT | 全売却 |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 26 | ✓ | Bankrate INC Del | — | EXIT | 全売却 |
| 27 | SIVBEUR | Svb Financial Group | — | EXIT | 全売却 |
| 28 | ALRS | Alerus Financial CORP | — | NEW | 新規購入 |