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 | 11.40% | — | +3.66% | |
| 2 | ECPG | Encore Capital Group INC | 株式-その他 | 10.62% | — | -9.31% | |
| 3 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 10.47% | — | +23.30% | |
| 4 | TBBK | Bancorp Inc/the | 株式-その他 | 10.14% | — | +24.89% | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 9.34% | — | -18.56% | |
| 6 | BANC | Banc Of California INC | 株式-その他 | 6.07% | — | -17.02% | |
| 7 | OMF | Onemain Holdings INC | 株式-金融 | 5.70% | — | +22.43% | |
| 8 | NWHM | New Home Co Inc/the | 株式-その他 | 4.89% | — | -2.37% | |
| 9 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 4.60% | — | +44.52% | |
| 10 | STL | Sterling Bancorp/de | 株式-その他 | 3.96% | — | +17.30% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 3.92% | — | +46.65% | |
| 12 | EGBN | Eagle Bancorp INC | 株式-その他 | 3.35% | — | — | |
| 13 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 3.10% | — | -53.07% | |
| 14 | C | Citigroup INC | 株式-金融 | 3.03% | — | +90.91% | |
| 15 | ALLY | Ally Financial INC | 株式-金融 | 2.71% | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | 株式-その他 | 2.67% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.55% | — | — | |
| 18 | OFG | Ofg Bancorp | 株式-その他 | 0.98% | — | — | |
| 19 | SBNY | Signature Bank | 株式-金融 | 0.95% | — | -68.49% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | — | -72.08% | |
| 21 | MVBF | Mvb Financial CORP | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +2.8% | +3.66% | 増加 |
| 2 | TBBK | Bancorp Inc/the | +2% | +24.89% | 増加 |
| 3 | CUROEUR | Curo Group Holdings CORP | +1.9% | +23.30% | 増加 |
| 4 | C | Citigroup INC | +1.5% | +90.91% | 増加 |
| 5 | COF | Capital One Financial CORP | +1.3% | +46.65% | 増加 |
| 6 | FBCUSD | Flagstar Bancorp INC | +1.1% | +44.52% | 増加 |
| 7 | OMF | Onemain Holdings INC | +0.8% | +22.43% | 増加 |
| 8 | STL | Sterling Bancorp/de | +0.7% | +17.30% | 増加 |
| 9 | ECPG | Encore Capital Group INC | +0.2% | -9.31% | 減少 |
| 10 | SCHW | Schwab (charles) CORP | -0.3% | — | 変化なし |
| 11 | BAC | Bank Of America CORP | -1.2% | -72.08% | 減少 |
| 12 | BANC | Banc Of California INC | -2% | -17.02% | 減少 |
| 13 | NWHM | New Home Co Inc/the | -2% | -2.37% | 減少 |
| 14 | SBNY | Signature Bank | -2.6% | -68.49% | 減少 |
| 15 | TSCUSD | Tristate Capital Hldgs INC | -2.9% | -18.56% | 減少 |
| 16 | WLHUSD | William Lyon Homes-cl A | -3.1% | -53.07% | 減少 |
| 17 | CPSS | Consumer Portfolio Services | — | EXIT | 全売却 |
| 18 | EGBN | Eagle Bancorp INC | — | NEW | 新規購入 |
| 19 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 20 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 21 | TRTN-PA | Triton International Limited | — | EXIT | 全売却 |
| 22 | OFG | Ofg Bancorp | — | NEW | 新規購入 |
| 23 | LCEUR | Happen INC | — | EXIT | 全売却 |
| 24 | MVBF | Mvb Financial CORP | — | NEW | 新規購入 |