| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 68.618.797 $ | +500.074 $ | +110,5 % | 17 | 94.508.312 $ | +21.376.235 $ | -30,6 % | 25 | 84.693.925 $ | -27.579.389 $ | -22,9 % | 26 | 116.827.178 $ | +51.299.393 $ | +59,7 % | 18 | ||||
| SPDR SERIES TRUST | → 0 | 39.090 $ | -1.581.160 $ | -97,6 % | 1 | 1.620.250 $ | -53.773.580 $ | -97,1 % | 1 | 55.393.830 $ | +42.322.091 $ | +323,8 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 24.685.000 $ | +24.685.000 $ | 1 | |||||||||||||||
| iSHARES TRUST | → 0 | 22.803.701 $ | +2.913.456 $ | +14,6 % | 1 | 19.890.245 $ | -966.178 $ | -4,6 % | 1 | 20.856.423 $ | +476.238 $ | +2,3 % | 1 | 20.380.185 $ | +1.473.780 $ | +7,8 % | 1 | ||
| COASTAL FINANCIAL CORP | CCB | → 0 | Neutral | 11.249.801 $ | +585.147 $ | +5,5 % | 1 | 10.664.654 $ | -4.122.040 $ | -27,9 % | 1 | 14.786.694 $ | -794.113 $ | -5,1 % | 1 | 15.580.807 $ | +1.627.652 $ | +11,7 % | 1 |
| KENNEDY CAPITAL MANAGEMENT LLC | → 0 | 6.809.657 $ | -3.382.864 $ | -33,2 % | 1 | 10.192.521 $ | +1.361 $ | +0,0 % | 1 | 10.191.160 $ | +10.191.160 $ | 1 | |||||||
| Prime Meridian Holding Co | → 0 | 6.858.278 $ | +6.858.278 $ | 1 | |||||||||||||||
| Capital World Investors | → 0 | 4.629.100 $ | +546.156 $ | +13,4 % | 1 | 4.082.944 $ | +157.128 $ | +4,0 % | 1 | 3.925.816 $ | +543.720 $ | +16,1 % | 1 | 3.382.096 $ | -107.168 $ | -3,1 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 3.671.346 $ | -907.647 $ | -19,8 % | 1 | 4.578.993 $ | +4.578.993 $ | 1 | |||||||||
| EAGLE BANCORP INC | EGBN | → 0 | Neutral | 4.482.781 $ | -65.942 $ | -1,4 % | 1 | 4.548.723 $ | +523.905 $ | +13,0 % | 1 | 4.024.818 $ | +4.024.818 $ | 1 | |||||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 2.726.768 $ | -62.123 $ | -2,2 % | 1 | 2.788.891 $ | -1.720.533 $ | -38,2 % | 1 | 4.509.424 $ | +291.556 $ | +6,9 % | 1 | 4.217.868 $ | -288.163 $ | -6,4 % | 1 |
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 1.845.671 $ | -2.082.344 $ | -53,0 % | 1 | 3.928.015 $ | +3.928.015 $ | 1 | |||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 2.397.028 $ | +1.055.328 $ | +78,7 % | 1 | 1.341.700 $ | -1.534.712 $ | -53,4 % | 1 | 2.876.412 $ | -57.519 $ | -2,0 % | 1 | 2.933.931 $ | -218.075 $ | -6,9 % | 1 |
| GREEN DOT CORP | GDOT | → 0 | Neutral | 2.843.856 $ | +538.146 $ | +23,3 % | 1 | 2.305.710 $ | +271.482 $ | +13,3 % | 1 | 2.034.228 $ | +2.034.228 $ | 1 | |||||
| Amerant Bancorp Inc. | AMTB | → 0 | Neutral | 2.606.460 $ | +140.670 $ | +5,7 % | 1 | ||||||||||||
| GBank Financial Holdings Inc. | GBFH | → 0 | Neutral | 2.133.003 $ | +530.473 $ | +33,1 % | 1 | 1.602.530 $ | +1.602.530 $ | 1 | |||||||||
| Chime Financial, Inc. | CHYM | → 0 | Schwach | 1.986.560 $ | +656.730 $ | +49,4 % | 1 | 1.329.830 $ | +201.736 $ | +17,9 % | 1 | 1.128.094 $ | +445.965 $ | +65,4 % | 1 | 682.129 $ | +682.129 $ | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 267.958 $ | +245.699 $ | +1.103,8 % | 1 | 22.259 $ | -526.147 $ | -95,9 % | 1 | 548.406 $ | -1.286.671 $ | -70,1 % | 1 | 1.835.077 $ | +179.048 $ | +10,8 % | 1 |
| Live Oak Bancshares, Inc. | LOB | → 0 | Neutral | 1.830.855 $ | +1.830.855 $ | 1 | |||||||||||||
| OLD SECOND BANCORP INC | OSBC | → 0 | Stark | 1.728.012 $ | +234.156 $ | +15,7 % | 1 | 1.493.856 $ | +48.906 $ | +3,4 % | 1 | 1.444.950 $ | -341.107 $ | -19,1 % | 1 | 1.786.057 $ | +1.786.057 $ | 1 | |
| UWM Holdings Corp | UWMC | → 0 | Schwach | 103.050 $ | -66.362 $ | -39,2 % | 1 | 169.412 $ | -1.060.488 $ | -86,2 % | 1 | 1.229.900 $ | -542.351 $ | -30,6 % | 1 | 1.772.251 $ | +1.213.310 $ | +217,1 % | 1 |
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 1.164.918 $ | +1.164.918 $ | 1 | |||||||||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 539.970 $ | -502.482 $ | -48,2 % | 1 | 1.042.452 $ | +1.042.452 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 782.600 $ | +42.350 $ | +5,7 % | 1 | 740.250 $ | -42.350 $ | -5,4 % | 1 | 782.600 $ | -227.900 $ | -22,6 % | 1 | 1.010.500 $ | +69.500 $ | +7,4 % | 1 |
| Marqeta, Inc. | MQ | → 0 | Sehr schwach | 985.248 $ | -160.930 $ | -14,0 % | 1 | ||||||||||||
| Mechanics Bancorp | MCHB | → 0 | Stark | 6.744 $ | -832.465 $ | -99,2 % | 1 | 839.209 $ | +629.422 $ | +300,0 % | 1 | ||||||||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 501.600 $ | -303.900 $ | -37,7 % | 1 | 805.500 $ | +805.500 $ | 1 | |||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 6.140 $ | -729.700 $ | -99,2 % | 1 | 735.840 $ | +735.840 $ | 1 | |||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 678.300 $ | +678.300 $ | 1 | |||||||||||||
| BCB BANCORP INC | BCBP | → 0 | Stark | 538.800 $ | -50.310 $ | -8,5 % | 1 | 589.110 $ | +589.110 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 335.200 $ | -1.136.260 $ | -77,2 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 287.980 $ | +247.260 $ | +607,2 % | 1 | 40.720 $ | +40.720 $ | 1 | |||||||||||
| MVB FINANCIAL CORP | MVBF | → 0 | Neutral | 258.300 $ | +258.300 $ | 1 | |||||||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 96.650 $ | +96.650 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 70.872 $ | +70.872 $ | 1 | |||||||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 15.805 $ | -841.039 $ | -98,2 % | 1 | ||||||||||||
| Third Coast Bancshares, Inc. | TCBX | → 0 | Stark | 5.826 $ | +5.826 $ | 1 | |||||||||||||
| HOPE BANCORP INC | HOPE | → 0 | Stark | 2.928 $ | +2.928 $ | 1 | |||||||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 2.795 $ | +2.795 $ | 1 | |||||||||||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 2.291 $ | +2.291 $ | 1 | |||||||||||||
| 68.618.797 $ | +500.074 $ | +110,5 % | 17 | 94.508.312 $ | +21.376.235 $ | -30,6 % | 25 | 84.693.925 $ | -27.579.389 $ | -22,9 % | 26 | 116.827.178 $ | +51.299.393 $ | +59,7 % | 18 | ||||