क्षेत्रवार विवरण

04
Financials 98.6%
Communication Services 0.5%
Technology 0.3%
Healthcare 0.1%
Utilities 0.1%
Energy 0.1%
Consumer Staples 0.0%
अन्य/अनमैप्ड 0.1%

पूर्ण पोर्टफोलियो 89 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BAC Bank of America Corporation Common Stock $85219857 29.14% 1495610 $28366358 नीचे ×1
C Citigroup, Inc. Common Stock $22173375 7.58% 158427 $-7206392 नीचे ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $14987376 5.13% 148566 ऊपर ×1
C Citigroup, Inc. Common Stock $13050290 4.46% 408900 कॉल ऑप्शन
PGC Peapack-Gladstone Financial Corporation - Common Stock $10253179 3.51% 216632 $1248605 नीचे ×2
COF Capital One Financial Corporation Common Stock $10030111 3.43% 49996 $7469158 ऊपर ×2
SMBK SmartFinancial, Inc. Common Stock $9900735 3.39% 211013 $1589587 नीचे ×2
BANC Banc of California, Inc. Common Stock $9572669 3.27% 468559 $2518607 नीचे ×1
FRST Primis Financial Corp. - Common Stock $7723279 2.64% 471795 $-1438873 नीचे ×3
WFC Wells Fargo & Company Common Stock $6965624 2.38% 84289 $-335861 नीचे ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $6379578 2.18% 191867 $477057 नीचे ×1
FSUN FirstSun Capital Bancorp - Common Stock $5467462 1.87% 140987 $328078 ऊपर ×1
WAL Western Alliance Bancorporation Common Stock (DE) $4498039 1.54% 54721 $657319 ऊपर ×6
BAC Bank of America Corporation Common Stock $4456920 1.52% 476000 कॉल ऑप्शन
HTB HomeTrust Bancshares, Inc. Common Stock $3927592 1.34% 78725 $569969
PFS Provident Financial Services, Inc Common Stock $3598082 1.23% 152203 $377464
FHN First Horizon Corporation Common Stock $3370279 1.15% 131446 $199632 नीचे ×1
SSB SouthState Bank Corporation Common Stock $3154942 1.08% 31581 $233068
FBK FB Financial Corporation Common Stock $3081058 1.05% 55665 $188311 नीचे ×2
FITB Fifth Third Bancorp - Common Stock $2829436 0.97% 50194 $552756 ऊपर ×1
TFC Truist Financial Corporation Common Stock $2687141 0.92% 53937 $207657
TCBX Third Coast Bancshares, Inc. - Common Stock $2500706 0.86% 61899 $959007 ऊपर ×2
CBSH Commerce Bancshares, Inc. - Common Stock $2478399 0.85% 42916 $371852 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2363220 0.81% 9598 $365972
CNOB ConnectOne Bancorp, Inc. - Common Stock $2229789 0.76% 66680 $424687 नीचे ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $2203312 0.75% 54202 $99639 नीचे ×1
HBAN Huntington Bancshares Incorporated - Common Stock $2111767 0.72% 119107 $247742
VABK Virginia National Bankshares Corporation - Common Stock $2026913 0.69% 45672 $282251
RF Regions Financial Corporation Common Stock $2006790 0.69% 66450 $271116
HWC Hancock Whitney Corporation - Common Stock $1810615 0.62% 24232 $269702
MCB Metropolitan Bank Holding Corp. Common Stock $1775124 0.61% 17974 $284842 ऊपर ×1
TOWN Towne Bank - Common Stock $1707665 0.58% 47121 $121101
SHBI Shore Bancshares, Inc. - Common Stock $1660601 0.57% 72357 $308965
UNTY Unity Bancorp, Inc. - Common Stock $1506808 0.52% 25674 $500062 ऊपर ×2
CFG Citizens Financial Group, Inc. Common Stock $1498867 0.51% 21391 $-123951 नीचे ×1
WSFS WSFS Financial Corporation - Common Stock $1483115 0.51% 19329 $217839
BHRB Burke & Herbert Financial Services Corp. - Common Stock $1452914 0.50% 20219 $1092678 ऊपर ×1
USCB USCB Financial Holdings, Inc. - Class A Common Stock $1281389 0.44% 62629 $305647 ऊपर ×3
CFBK CF Bankshares Inc. - Common Stock $1278128 0.44% 39003 $189554
AMTB Amerant Bancorp Inc. Class A Common Stock $1276000 0.44% 50000 $835200 ऊपर ×1
HAFC Hanmi Financial Corporation - Common Stock $1237712 0.42% 38201 $-190247 नीचे ×1
QCRH QCR Holdings, Inc. - Common Stock $1176258 0.40% 12083 $129459 नीचे ×1
SPFI South Plains Financial, Inc. - Common Stock $1138796 0.39% 26431 $194136 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1052366 0.36% 3215 $106642
AAPL Apple Inc. - Common Stock $989032 0.34% 3418 $121578
SSBI Summit State Bank - Common Stock $984119 0.34% 72575 $13789
COSO CoastalSouth Bancshares, Inc. Common Stock $887285 0.30% 33046 $74684
BPOP Popular, Inc. - Common Stock $856117 0.29% 5215 $156487
MS Morgan Stanley Common Stock $853092 0.29% 4081 $173253 नीचे ×1
CFG Citizens Financial Group, Inc. Common Stock $780000 0.27% 100000 कॉल ऑप्शन
WFC Wells Fargo & Company Common Stock $756000 0.26% 60000 कॉल ऑप्शन
COLB Columbia Banking System, Inc. - Common Stock $727086 0.25% 22686 $104809
CBFV CB Financial Services, Inc. - Common Stock $716424 0.24% 18903 $70319
AUB Atlantic Union Bankshares Corporation Common Stock $701415 0.24% 16578 $108917
ABCB Ameris Bancorp Common Stock $665758 0.23% 7376 $90504
KEY KeyCorp Common Stock $617600 0.21% 160400 कॉल ऑप्शन
UCB United Community Banks, Inc. Common Stock $597653 0.20% 17032 $61315
MET MetLife, Inc. Common Stock $582624 0.20% 6886 $95646
ORRF Orrstown Financial Services, Inc. - Common Stock $560759 0.19% 13734 $65236
CIVB Civista Bancshares, Inc. - Common Stock $548032 0.19% 19420 $105450
VLY Valley National Bancorp - Common Stock $501030 0.17% 34200 $138230 नीचे ×1
ZION Zions Bancorporation N.A. - Common Stock $498168 0.17% 7200 $83304
KEY KeyCorp Common Stock $495898 0.17% 21514 $-341938 नीचे ×1
UWMC UWM Holdings Corporation Class A Common Stock $419930 0.14% 183375 $112346 नीचे ×1
T AT&T Inc. $403609 0.14% 19498 $-161638
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $398625 0.14% 992 $79796
BANC Banc of California, Inc. Common Stock $350000 0.12% 200000 कॉल ऑप्शन
BMY Bristol-Myers Squibb Company Common Stock $348774 0.12% 6053 $-26924 नीचे ×1
VZ Verizon Communications Inc. Common Stock $318736 0.11% 7528 $-59170
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $313500 0.11% 23205 ऊपर ×1
ALL Allstate Corporation (The) Common Stock $306229 0.10% 1287 $39382
HIG The Hartford Insurance Group, Inc. Common Stock $297640 0.10% 2246 $-6087
BKH Black Hills Corporation Common Stock $290160 0.10% 3900 ऊपर ×1
INDB Independent Bank Corp. - Common Stock $289839 0.10% 3462 $24423 नीचे ×1
CB Chubb Limited Common Stock $280770 0.10% 824 $12204
V Visa Inc. $274472 0.09% 800 $32680
KNTK Kinetik Holdings Inc. Class A Common Stock $256202 0.09% 5300 ऊपर ×1
FHN First Horizon Corporation Common Stock $240000 0.08% 150000 कॉल ऑप्शन
CSCO Cisco Systems, Inc. - Common Stock $234920 0.08% 2000 ऊपर ×1
FDL First Trust Exchange-Traded Fund $231281 0.08% 4753 $-10171
TRV The Travelers Companies, Inc. Common Stock $231084 0.08% 700 $26908
SPHR Sphere Entertainment Co. Class A Common Stock $227361 0.08% 1314 ऊपर ×1
CBAN Colony Bankcorp, Inc. Common Stock $200900 0.07% 10000 ऊपर ×1
BRBS CUSIP: 095825105 $197680 0.07% 56000 ऊपर ×1
UWMC UWM Holdings Corporation Class A Common Stock $139250 0.05% 725000 कॉल ऑप्शन
CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock $112100 0.04% 10000 $-15100
AIG American International Group, Inc. New Common Stock $108000 0.04% 30000 कॉल ऑप्शन ऊपर ×1
VLY Valley National Bancorp - Common Stock $52500 0.02% 50000 कॉल ऑप्शन
AIG American International Group, Inc. New Common Stock $9725 0.00% 130 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
WAL $4498039 1.54% 6 गुना ऊपर
USCB $1281389 0.44% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PNFP $14987376 148566 5.13%
C $13050290 408900 4.46%
BAC $4456920 476000 1.52%
CFG $780000 100000 0.27%
WFC $756000 60000 0.26%
KEY $617600 160400 0.21%
BANC $350000 200000 0.12%
GDOT $313500 23205 0.11%
BKH $290160 3900 0.10%
KNTK $256202 5300 0.09%
FHN $240000 150000 0.08%
CSCO $234920 2000 0.08%
SPHR $227361 1314 0.08%
CBAN $200900 10000 0.07%
BRBS $197680 56000 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BAC छंटनी की -615K +$28.4M
COF अधिक खरीदा +36K +$7.5M
C छंटनी की -569K -$7.2M
BANC छंटनी की -120K +$2.5M
SMBK छंटनी की -2K +$1.6M
FRST छंटनी की -218K -$1.4M
PGC छंटनी की -39K +$1.2M
BHRB अधिक खरीदा +14K +$1.1M
TCBX अधिक खरीदा +21K +$959K
AMTB अधिक खरीदा +30K +$835K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
SNV 31 मार्च 2026 151523 $7583730 अब ट्रैक नहीं किया जा रहा है
PNFP 31 मार्च 2026 36837 $3514618 11.6%
CMA 31 मार्च 2026 76602 $3487512 अब ट्रैक नहीं किया जा रहा है
XOP 31 दिसमबर 2025 774 $3122413
SSB (के रूप में दायर SSBXXXX) 30 सितमबर 2025 31581 $2906399 3.1%
TXNM 31 दिसमबर 2025 2250 $2561783 -0.8%
WBS 31 मार्च 2026 40289 $2535790 अब ट्रैक नहीं किया जा रहा है
VOD 31 दिसमबर 2025 118 $1579412 27.3%
AR 30 जून 2025 63000 $758720 -15.4%
LNKB 30 जून 2026 81685 $681253 अब ट्रैक नहीं किया जा रहा है
MNSB 30 जून 2025 33448 $559251 31.9%
VIG 31 दिसमबर 2025 300 $553671
CARE 31 मार्च 2026 27744 $545447 31.9%
XOM 31 मार्च 2026 4500 $541530 -3.3%
UPS 31 दिसमबर 2025 369 $533953 -6.2%
AMTB 30 जून 2025 24988 $515752 62.2%
DVN 30 जून 2025 10700 $400180 49.8%
SCHL 30 जून 2026 8761 $342205 -21.3%
VBNK 31 मार्च 2026 21443 $320722 58.1%
AFBI 31 मार्च 2026 15027 $306701 अब ट्रैक नहीं किया जा रहा है
ZTS 31 दिसमबर 2025 12 $294216 -44.6%
BOTJ 31 दिसमबर 2025 18690 $291564 46.9%
VIR 31 दिसमबर 2025 12900 $264520 85.2%
CBNK 30 जून 2025 9208 $260863 20.5%
BAFN 30 जून 2026 34606 $219748 55.2%
ONB 30 जून 2025 10000 $211900 17.0%
FDL 30 जून 2025 4675 $203082
PFE 30 जून 2026 7135 $200351 15.4%
OPBK 30 सितमबर 2025 15084 $195941 11.2%
FVCB 30 जून 2025 10000 $105700 50.8%
QS 30 जून 2025 49700 $91112 -32.0%
VBTX 31 दिसमबर 2025 61680 $64737 अब ट्रैक नहीं किया जा रहा है
GLD 31 मार्च 2026 30000 $52500
AR 31 मार्च 2026 35000 $41950 -19.7%
UBFO 31 दिसमबर 2025 27985 $38947 अब ट्रैक नहीं किया जा रहा है
FLG 31 दिसमबर 2025 80000 $16000 -7.1%
CUE 30 सितमबर 2025 16000 $10917 3456.3%
EGBN 31 मार्च 2026 20000 $6000 14.1%
BMNR 30 जून 2026 10500 $525 97.4%