CIK: 0001732093
申告総資産額
$3.8億
| # | 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 | COF | Capital One Financial CORP | 株式-金融 | 4.58% | -4.94% | EXIT | |
| 2 | ✓ | Istar INC | 株式-その他 | 4.36% | +0.18% | +33.33% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 3.90% | -0.69% | — | |
| 4 | SYU1 | Synovus Financial CORP | 株式-その他 | 3.59% | +0.97% | +76.16% | |
| 5 | DXC | Dxc Technology Co | 株式-IT | 3.55% | +0.58% | — | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 3.31% | +0.24% | +23.45% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 3.22% | — | +51.90% | |
| 8 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.93% | — | +24.17% | |
| 9 | CWK | Cushman & Wakefield Limited | 株式-その他 | 2.73% | +1.50% | +10.57% | |
| 10 | NAVI | Navient CORP | 株式-その他 | 2.68% | -0.59% | EXIT | |
| 11 | WTFC | Wintrust Financial CORP | 株式-金融 | 2.67% | +0.12% | — | |
| 12 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.59% | +0.23% | +14.50% | |
| 13 | AIZ | Assurant INC | 株式-金融 | 2.51% | +0.42% | — | |
| 14 | RP | Realpage INC | 株式-その他 | 2.47% | — | +18.85% | |
| 15 | EWBC | East West Bancorp INC | 株式-金融 | 2.45% | — | +112.48% | |
| 16 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 2.43% | +0.27% | — | |
| 17 | WD | Walker & Dunlop INC | 株式-その他 | 2.41% | -2.22% | EXIT | |
| 18 | VYX | Ncr Voyix CORP | 株式-IT | 2.38% | -0.85% | — | |
| 19 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 2.34% | -0.61% | +87.11% | |
| 20 | MKL | Markel Group INC | 株式-金融 | 2.31% | +0.17% | — | |
| 21 | MC | Moelis & Co - Class A | 株式-金融 | 2.30% | -1.18% | — | |
| 22 | ORI | Old Republic Intl CORP | 株式-金融 | 2.26% | — | +130.49% | |
| 23 | WAL | Western Alliance Bancorp | 株式-金融 | 2.21% | +0.66% | +6.28% | |
| 24 | USATEUR | Cantaloupe INC | 株式-その他 | 2.17% | — | — | |
| 25 | CADEEUR | Cadence Bancorp | 株式-その他 | 2.13% | — | -30.02% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.96% | — | +16.67% | |
| 27 | VICI | Vici Properties INC | 株式-不動産 | 1.94% | +0.47% | — | |
| 28 | ARES | Ares Management CORP - A | 株式-金融 | 1.72% | +0.79% | -18.18% | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 1.72% | -1.09% | EXIT | |
| 30 | WP | Worldpay Inc-class A | 株式-その他 | 1.72% | — | — | |
| 31 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.64% | +0.24% | — | |
| 32 | MMI | Marcus & Millichap INC | 株式-その他 | 1.58% | -0.34% | — | |
| 33 | CNOB | Connectone Bancorp INC | 株式-その他 | 1.55% | +0.17% | — | |
| 34 | ✓ | Thunder Bridge Acquisition L | 株式-その他 | 1.52% | — | — | |
| 35 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 1.47% | -0.32% | — | |
| 36 | FDC | First Data Corp- Class A | 株式-その他 | 1.42% | — | — | |
| 37 | TSS | Total System Services INC | 株式-その他 | 1.30% | — | -61.47% | |
| 38 | BKU | Bankunited INC | 株式-その他 | 1.29% | — | — | |
| 39 | PRA | Proassurance CORP | 株式-その他 | 1.06% | -0.77% | EXIT | |
| 40 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 0.79% | — | +13.85% | |
| 41 | ADC | Agree Realty CORP | 株式-不動産 | 0.75% | — | — | |
| 42 | EBMT | Eagle Bancorp Montana INC | 株式-その他 | 0.68% | — | — | |
| 43 | ✓ | Carolina Tr Bancshares INC | 株式-その他 | 0.66% | -0.29% | EXIT | |
| 44 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 0.61% | -0.67% | +433.33% | |
| 45 | BCML | Baycom CORP | 株式-その他 | 0.57% | — | -9.36% | |
| 46 | PRTH | Priority Technology Holdings | 株式-その他 | 0.49% | — | +24.01% | |
| 47 | CZWI | Citizens Community Bancorp I | 株式-その他 | 0.41% | — | — | |
| 48 | FXNC | First National Corp/va | 株式-その他 | 0.32% | — | — | |
| 49 | MFNC | Mackinac Financial CORP | 株式-その他 | 0.31% | — | — | |
| 50 | MPB | Mid Penn Bancorp INC | 株式-その他 | 0.28% | — | — |