| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 26.513.037 $ | -14.868.422 $ | -4,4 % | 6 | 57.648.298 $ | +7.567.964 $ | +5,3 % | 9 | 60.637.745 $ | +28.286.095 $ | +11,5 % | 10 | ||||
| CoastalSouth Bancshares, Inc. | COSO | → 0 | Sehr stark | 4.737.903 $ | -16.888.573 $ | -78,1 % | 1 | 21.626.476 $ | +1.339.446 $ | +6,6 % | 1 | 20.287.030 $ | +20.287.030 $ | 1 | |
| Acadian Asset Management Inc. | AAMI | → 0 | Schwach | 5.588.631 $ | +1.178.592 $ | +26,7 % | 1 | ||||||||
| Neptune Insurance Holdings Inc. | NP | → 0 | Schwach | 4.859.572 $ | +4.859.572 $ | 1 | |||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 4.777.397 $ | +710.636 $ | +17,5 % | 1 | 4.066.761 $ | -255.081 $ | -5,9 % | 1 | ||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Neutral | 4.759.415 $ | +471.907 $ | +11,0 % | 1 | 4.287.508 $ | -41.174 $ | -1,0 % | 1 | 4.328.682 $ | +4.328.682 $ | 1 | |
| WESBANCO INC | WSBC | → 0 | Neutral | 4.737.631 $ | +211.681 $ | +4,7 % | 1 | 4.525.950 $ | +365.435 $ | +8,8 % | 1 | ||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Neutral | 4.217.391 $ | -286.072 $ | -6,4 % | 1 | 4.503.463 $ | +808.765 $ | +21,9 % | 1 | ||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Schwach | 4.316.340 $ | -151.460 $ | -3,4 % | 1 | 4.467.800 $ | +562.240 $ | +14,4 % | 1 | ||||
| EAGLE FINANCIAL SERVICES INC | EFSI | → 0 | Neutral | 4.451.305 $ | +546.183 $ | +14,0 % | 1 | ||||||||
| Beacon Financial Corp | BBT | → 0 | Stark | 4.444.590 $ | +582.677 $ | +15,1 % | 1 | ||||||||
| First Foundation Inc. | FFWM | → 0 | 4.439.025 $ | +755.539 $ | +20,5 % | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.386.958 $ | +169.796 $ | +4,0 % | 1 | 4.217.162 $ | +94.086 $ | +2,3 % | 1 | ||||
| NORTHPOINTE BANCSHARES INC | NPB | → 0 | Stark | 4.230.547 $ | +615.430 $ | +17,0 % | 1 | ||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 4.200.961 $ | +370.163 $ | +9,7 % | 1 | ||||||||
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 4.200.618 $ | +148.001 $ | +3,7 % | 1 | ||||||||
| Commercial Bancgroup, Inc. | CBK | → 0 | Neutral | 4.139.964 $ | +202.136 $ | +5,1 % | 1 | ||||||||
| 26.513.037 $ | -14.868.422 $ | -4,4 % | 6 | 57.648.298 $ | +7.567.964 $ | +5,3 % | 9 | 60.637.745 $ | +28.286.095 $ | +11,5 % | 10 | ||||