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 | 12.19% | — | -8.21% | |
| 2 | ECPG | Encore Capital Group INC | 株式-その他 | 10.45% | — | -2.12% | |
| 3 | CASH | Pathward Financial INC | 株式-その他 | 8.56% | — | +13.30% | |
| 4 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 8.56% | — | +69.21% | |
| 5 | TBBK | Bancorp Inc/the | 株式-その他 | 8.16% | — | -17.11% | |
| 6 | BANC | Banc Of California INC | 株式-その他 | 8.04% | — | -12.61% | |
| 7 | NWHM | New Home Co Inc/the | 株式-その他 | 6.88% | — | -4.05% | |
| 8 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 6.18% | — | -24.88% | |
| 9 | CPSS | Consumer Portfolio Services | 株式-その他 | 5.26% | — | -2.47% | |
| 10 | OMF | Onemain Holdings INC | 株式-金融 | 4.86% | — | +27.76% | |
| 11 | SBNY | Signature Bank | 株式-金融 | 3.56% | — | +1499.47% | |
| 12 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 3.51% | — | — | |
| 13 | STL | Sterling Bancorp/de | 株式-その他 | 3.28% | — | +277.78% | |
| 14 | COF | Capital One Financial CORP | 株式-金融 | 2.67% | — | — | |
| 15 | TRTN-PA | Triton International Limited | 株式-その他 | 2.20% | — | +139.55% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.83% | — | — | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.66% | — | — | |
| 18 | C | Citigroup INC | 株式-金融 | 1.56% | — | — | |
| 19 | LCEUR | Happen INC | 株式-その他 | 0.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +3.3% | +1499.47% | 増加 |
| 2 | CUROEUR | Curo Group Holdings CORP | +2.3% | +69.21% | 増加 |
| 3 | STL | Sterling Bancorp/de | +2.3% | +277.78% | 増加 |
| 4 | OMF | Onemain Holdings INC | +1.1% | +27.76% | 増加 |
| 5 | TRTN-PA | Triton International Limited | +1% | +139.55% | 増加 |
| 6 | CPSS | Consumer Portfolio Services | -0.8% | -2.47% | 減少 |
| 7 | CASH | Pathward Financial INC | -1.1% | +13.30% | 増加 |
| 8 | WLHUSD | William Lyon Homes-cl A | -1.3% | -24.88% | 減少 |
| 9 | ECPG | Encore Capital Group INC | -1.6% | -2.12% | 減少 |
| 10 | NWHM | New Home Co Inc/the | -3.4% | -4.05% | 減少 |
| 11 | BANC | Banc Of California INC | -3.5% | -12.61% | 減少 |
| 12 | TSCUSD | Tristate Capital Hldgs INC | -4.3% | -8.21% | 減少 |
| 13 | TBBK | Bancorp Inc/the | -4.5% | -17.11% | 減少 |
| 14 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新規購入 |
| 15 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 16 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 17 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 18 | C | Citigroup INC | — | NEW | 新規購入 |
| 19 | ZION | Zions Bancorporation, National Association | — | EXIT | 全売却 |
| 20 | LCEUR | Happen INC | — | NEW | 新規購入 |
| 21 | MFIN | Medallion Financial CORP | — | EXIT | 全売却 |