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 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 12.58% | — | -4.66% | |
| 2 | CASH | Pathward Financial INC | 株式-その他 | 9.84% | — | -27.31% | |
| 3 | TBBK | Bancorp Inc/the | 株式-その他 | 9.77% | — | +14.71% | |
| 4 | NWHM | New Home Co Inc/the | 株式-その他 | 7.71% | — | +9.32% | |
| 5 | OMF | Onemain Holdings INC | 株式-金融 | 7.35% | — | +0.60% | |
| 6 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 6.72% | — | -3.72% | |
| 7 | BAC | Bank of America Corporation | 株式-金融 | 6.54% | — | +3.76% | |
| 8 | ECPG | Encore Capital Group INC | 株式-その他 | 6.04% | — | -6.67% | |
| 9 | ✓ | iShares MSCI Singapore Index | 株式-その他 | 5.26% | — | +4.67% | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 4.77% | — | -17.07% | |
| 11 | TRTN-PA | Triton International Limited | 株式-その他 | 4.36% | — | +8.99% | |
| 12 | ZION | Zions Bancorporation, National Association | 株式-金融 | 3.79% | — | -13.20% | |
| 13 | CPSS | Consumer Portfolio Services | 株式-その他 | 3.72% | — | -2.15% | |
| 14 | RM | Regional Management CORP | 株式-その他 | 3.20% | — | +72.74% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.35% | — | -46.46% | |
| 16 | QCRH | Qcr Holdings INC | 株式-その他 | 1.68% | — | — | |
| 17 | FACO | First Acceptance CORP | 株式-その他 | 1.67% | — | — | |
| 18 | FUNC | First United CORP | 株式-その他 | 1.25% | — | — | |
| 19 | C | Citigroup INC | 株式-金融 | 0.36% | — | -50.00% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | — | +166.67% | |
| 21 | LOB | Live Oak Bancshares INC | 株式-その他 | 0.17% | — | -33.33% | |
| 22 | AMG | Affiliated Managers Group | 株式-金融 | 0.16% | — | -88.89% | |
| 23 | BAC | Bank of America Corporation | 株式-金融 | 0.12% | — | — | |
| 24 | ALRS | Alerus Financial CORP | 株式-その他 | 0.10% | — | — | |
| 25 | OPBUSD | Opus Bank | 株式-その他 | 0.09% | — | -66.67% | |
| 26 | FFWM | First Foundation INC | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +3.9% | +14.71% | 増加 |
| 2 | RM | Regional Management CORP | +1.6% | +72.74% | 増加 |
| 3 | TRTN-PA | Triton International Limited | +1.2% | +8.99% | 増加 |
| 4 | NWHM | New Home Co Inc/the | +1.1% | +9.32% | 増加 |
| 5 | ECPG | Encore Capital Group INC | +1% | -6.67% | 減少 |
| 6 | WLHUSD | William Lyon Homes-cl A | +0.6% | -3.72% | 減少 |
| 7 | BAC | Bank of America Corporation | +0.5% | +3.76% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.2% | +166.67% | 増加 |
| 9 | QCRH | Qcr Holdings INC | +0.1% | — | 変化なし |
| 10 | ✓ | iShares MSCI Singapore Index | +0.1% | +4.67% | 増加 |
| 11 | TSCUSD | Tristate Capital Hldgs INC | 0% | -4.66% | 減少 |
| 12 | FUNC | First United CORP | — | — | 変化なし |
| 13 | ALRS | Alerus Financial CORP | — | — | 変化なし |
| 14 | BAC | Bank of America Corporation | 0% | — | 変化なし |
| 15 | LOB | Live Oak Bancshares INC | -0.1% | -33.33% | 減少 |
| 16 | OPBUSD | Opus Bank | -0.1% | -66.67% | 減少 |
| 17 | ZION | Zions Bancorporation, National Association | -0.2% | -13.20% | 減少 |
| 18 | OMF | Onemain Holdings INC | -0.2% | +0.60% | 増加 |
| 19 | C | Citigroup INC | -0.3% | -50.00% | 減少 |
| 20 | CPSS | Consumer Portfolio Services | -0.3% | -2.15% | 減少 |
| 21 | FACO | First Acceptance CORP | -0.4% | — | 変化なし |
| 22 | AMG | Affiliated Managers Group | -1.3% | -88.89% | 減少 |
| 23 | COF | Capital One Financial CORP | -1.4% | -17.07% | 減少 |
| 24 | SCHW | Schwab (charles) CORP | -1.9% | -46.46% | 減少 |
| 25 | CASH | Pathward Financial INC | -4% | -27.31% | 減少 |
| 26 | OCFC | Oceanfirst Financial CORP | — | EXIT | 全売却 |
| 27 | FFWM | First Foundation INC | — | NEW | 新規購入 |