| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.373.566.834 $ | +980.573.841 $ | +79,0 % | 47 | 1.519.065.068 $ | +302.899.522 $ | +59,8 % | 44 | 1.587.986.335 $ | +443.640.634 $ | +57,8 % | 47 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 238.320.559 $ | +93.896.521 $ | +65,0 % | 1 | ||||||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Stark | 229.849.821 $ | +109.389.026 $ | +90,8 % | 1 | 120.460.795 $ | -18.019.382 $ | -13,0 % | 1 | 138.480.177 $ | +63.481.846 $ | +84,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 148.126.217 $ | +19.570.126 $ | +15,2 % | 1 | 128.556.091 $ | -31.523.574 $ | -19,7 % | 1 | 160.079.665 $ | +42.521.657 $ | +36,2 % | 1 |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Neutral | 150.121.421 $ | +40.232.625 $ | +36,6 % | 1 | 109.888.796 $ | +18.807.128 $ | +20,6 % | 1 | 91.081.668 $ | -12.038.153 $ | -11,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 104.697.839 $ | +17.518.310 $ | +20,1 % | 1 | 87.179.529 $ | +12.209.676 $ | +16,3 % | 1 | 74.969.853 $ | -3.272.302 $ | -4,2 % | 1 |
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Stark | 67.274.080 $ | -21.055.753 $ | -23,8 % | 1 | 88.329.833 $ | -12.947.649 $ | -12,8 % | 1 | 101.277.482 $ | +23.702.663 $ | +30,6 % | 1 |
| SLM Corp | SLM | → 0 | Neutral | 97.916.730 $ | +29.280.381 $ | +42,7 % | 1 | 68.636.349 $ | +50.622.832 $ | +281,0 % | 1 | 18.013.517 $ | +18.013.517 $ | 1 | |
| Beacon Financial Corp | BBT | → 0 | Neutral | 94.138.230 $ | +11.519.675 $ | +13,9 % | 1 | 82.618.555 $ | +69.222.950 $ | +516,8 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 93.616.653 $ | +41.570.092 $ | +79,9 % | 1 | ||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Stark | 64.863.361 $ | +49.315.690 $ | +317,2 % | 1 | 15.547.671 $ | -76.518.521 $ | -83,1 % | 1 | 92.066.192 $ | +67.301.029 $ | +271,8 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 82.725.940 $ | +82.725.940 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Stark | 80.496.160 $ | +38.656.196 $ | +92,4 % | 1 | 41.839.964 $ | +41.839.964 $ | 1 | |||||
| COASTAL FINANCIAL CORP | CCB | → 0 | Stark | 35.447.881 $ | -14.672.873 $ | -29,3 % | 1 | 50.120.754 $ | -20.723.826 $ | -29,3 % | 1 | 70.844.580 $ | +6.913.947 $ | +10,8 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 68.906.106 $ | +68.906.106 $ | 1 | |||||||||
| Evercore Inc. | EVR | → 0 | Stark | 63.517.400 $ | +23.330.472 $ | +58,1 % | 1 | 40.186.928 $ | -3.311.835 $ | -7,6 % | 1 | ||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 63.287.164 $ | +63.287.164 $ | 1 | |||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 29.119.617 $ | -33.763.752 $ | -53,7 % | 1 | 62.883.369 $ | +62.883.369 $ | 1 | |||||
| HOME BANCSHARES INC | HOMB | → 0 | Sehr stark | 62.027.245 $ | +34.307.065 $ | +123,8 % | 1 | 27.720.180 $ | +27.720.180 $ | 1 | |||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 42.104.265 $ | +4.152.265 $ | +10,9 % | 1 | 37.952.000 $ | -23.237.920 $ | -38,0 % | 1 | 61.189.920 $ | -26.434.977 $ | -30,2 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 58.229.563 $ | +58.229.563 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 36.615.717 $ | -19.037.933 $ | -34,2 % | 1 | 55.653.650 $ | +45.955.538 $ | +473,9 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 55.405.627 $ | +28.710.175 $ | +107,5 % | 1 | 26.695.452 $ | +26.695.452 $ | 1 | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 52.232.846 $ | +52.232.846 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Sehr schwach | 49.476.712 $ | +28.682.608 $ | +137,9 % | 1 | ||||||||
| PJT Partners Inc. | PJT | → 0 | Stark | 48.675.282 $ | +8.614.229 $ | +21,5 % | 1 | ||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | 48.106.427 $ | -36.028.575 $ | -42,8 % | 1 | |||||||||
| Neptune Insurance Holdings Inc. | NP | → 0 | Neutral | 46.228.455 $ | +23.150.493 $ | +100,3 % | 1 | 23.077.962 $ | +1.383.301 $ | +6,4 % | 1 | 21.694.661 $ | +21.694.661 $ | 1 | |
| Riot Platforms, Inc. | RIOT | → 0 | Neutral | 46.136.382 $ | +42.826.560 $ | +1.293,9 % | 1 | 3.309.822 $ | -20.571.439 $ | -86,1 % | 1 | ||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Stark | 45.579.706 $ | +27.344.270 $ | +150,0 % | 1 | 18.235.436 $ | +18.235.436 $ | 1 | |||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 42.559.395 $ | +42.559.395 $ | 1 | |||||||||
| Webull Corp | BULL | → 0 | Neutral | 42.486.739 $ | +28.497.452 $ | +203,7 % | 1 | 13.989.287 $ | -34.655.659 $ | -71,2 % | 1 | ||||
| Accelerant Holdings | ARX | → 0 | Stark | 35.744.195 $ | +9.288.576 $ | +35,1 % | 1 | 26.455.619 $ | -13.423.568 $ | -33,7 % | 1 | 39.879.187 $ | +30.541.400 $ | +327,1 % | 1 |
| Remitly Global, Inc. | RELY | → 0 | Neutral | 39.738.038 $ | +8.524.972 $ | +27,3 % | 1 | ||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 39.240.584 $ | +39.240.584 $ | 1 | |||||||||
| SEI INVESTMENTS CO | SEIC | → 0 | 38.872.107 $ | +21.117.648 $ | +118,9 % | 1 | 17.754.459 $ | +17.754.459 $ | 1 | ||||||
| Upstart Holdings, Inc. | UPST | → 0 | Sehr schwach | 38.579.962 $ | +38.579.962 $ | 1 | |||||||||
| Hut 8 Corp. | HUT | → 0 | Neutral | 35.866.119 $ | +4.144.917 $ | +13,1 % | 1 | 31.721.202 $ | +23.173.850 $ | +271,1 % | 1 | ||||
| Acadian Asset Management Inc. | AAMI | → 0 | Neutral | 35.474.278 $ | +17.551.105 $ | +97,9 % | 1 | 17.923.173 $ | +17.923.173 $ | 1 | |||||
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 33.303.675 $ | +13.896.957 $ | +71,6 % | 1 | 19.406.718 $ | +19.406.718 $ | 1 | |||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 32.963.040 $ | +29.561.301 $ | +869,0 % | 1 | 3.401.739 $ | +3.401.739 $ | 1 | |||||
| PROG Holdings, Inc. | PRG | → 0 | Stark | 32.176.328 $ | +4.445.263 $ | +16,0 % | 1 | 27.731.065 $ | +27.731.065 $ | 1 | |||||
| Bitdeer Technologies Group | BTDR | → 0 | Schwach | 28.957.320 $ | +20.190.674 $ | +230,3 % | 1 | 8.766.646 $ | -15.050.371 $ | -63,2 % | 1 | ||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 27.515.749 $ | +10.337.315 $ | +60,2 % | 1 | ||||||||
| POPULAR, INC. | BPOP | → 0 | Stark | 26.146.158 $ | +26.146.158 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 25.357.732 $ | +25.357.732 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 23.320.361 $ | +13.676.467 $ | +141,8 % | 1 | 9.643.894 $ | -32.095.489 $ | -76,9 % | 1 | ||||
| dLocal Ltd | DLO | → 0 | Neutral | 21.888.225 $ | +21.888.225 $ | 1 | |||||||||
| BLUE RIDGE BANKSHARES, INC. | BRBS | → 0 | Neutral | 11.354.452 $ | -9.730.693 $ | -46,1 % | 1 | 21.085.145 $ | +2.182.726 $ | +11,5 % | 1 | ||||
| TransUnion | TRU | → 0 | Neutral | 20.337.997 $ | +20.337.997 $ | 1 | |||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 20.221.471 $ | -20.122.189 $ | -49,9 % | 1 | ||||||||
| Keel Infrastructure Corp. | BITF | → 0 | 19.879.187 $ | +13.680.423 $ | +220,7 % | 1 | 6.198.764 $ | -5.346.649 $ | -46,3 % | 1 | |||||
| Central Bancompany, Inc. | CBC | → 0 | Neutral | 18.630.413 $ | +4.659.516 $ | +33,4 % | 1 | 13.970.897 $ | -59.948 $ | -0,4 % | 1 | 14.030.845 $ | +14.030.845 $ | 1 | |
| nCino, Inc. | NCNO | → 0 | Neutral | 18.011.830 $ | -13.014.806 $ | -41,9 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 17.211.448 $ | +17.211.448 $ | 1 | |||||||||||
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 16.211.921 $ | +16.211.921 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 14.916.371 $ | +14.916.371 $ | 1 | |||||||||
| Lincoln International, Inc. | LCLN | → 0 | Neutral | 14.466.008 $ | +14.466.008 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 14.179.805 $ | +14.179.805 $ | 1 | |||||||||
| Dave Inc./DE | DAVE | → 0 | Neutral | 2.202.064 $ | -11.636.282 $ | -84,1 % | 1 | 13.838.346 $ | -12.723.447 $ | -47,9 % | 1 | ||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 9.666.108 $ | +6.325.352 $ | +189,3 % | 1 | 3.340.756 $ | -9.803.924 $ | -74,6 % | 1 | 13.144.680 $ | +13.144.680 $ | 1 | |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 12.838.478 $ | +12.838.478 $ | 1 | |||||||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 10.957.884 $ | +10.957.884 $ | 1 | |||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 10.583.665 $ | +10.583.665 $ | 1 | |||||||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 10.206.557 $ | +10.206.557 $ | 1 | |||||||||
| Happen, Inc. | LC | → 0 | 10.162.768 $ | -26.159.408 $ | -72,0 % | 1 | |||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 9.603.337 $ | +9.603.337 $ | 1 | |||||||||
| Andersen Group Inc. | ANDG | → 0 | Neutral | 8.411.409 $ | +8.411.409 $ | 1 | |||||||||
| BGC Group, Inc. | BGC | → 0 | Neutral | 7.975.959 $ | -13.451.565 $ | -62,8 % | 1 | ||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Neutral | 7.901.362 $ | +180.260 $ | +2,3 % | 1 | 7.721.102 $ | +40.057 $ | +0,5 % | 1 | 7.681.045 $ | -35.652.643 $ | -82,3 % | 1 |
| WEALTHFRONT CORP | WLTH | → 0 | Neutral | 7.502.268 $ | +3.418.228 $ | +83,7 % | 1 | 4.084.040 $ | +4.084.040 $ | 1 | |||||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Neutral | 6.727.428 $ | -752.590 $ | -10,1 % | 1 | 7.480.018 $ | +7.480.018 $ | 1 | |||||
| CoastalSouth Bancshares, Inc. | COSO | → 0 | Sehr stark | 7.182.855 $ | -1.520.731 $ | -17,5 % | 1 | ||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 5.121.686 $ | -8.055.389 $ | -61,1 % | 1 | ||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 3.240.069 $ | -8.649.910 $ | -72,7 % | 1 | ||||||||
| Preferred Bank | PFBC | → 0 | Neutral | 3.105.047 $ | +3.105.047 $ | 1 | |||||||||
| FEDERATED HERMES, INC. | FHI | → 0 | Stark | 3.056.499 $ | +3.056.499 $ | 1 | |||||||||
| WAFD INC | WAFD | → 0 | Neutral | 2.413.685 $ | +2.413.685 $ | 1 | |||||||||
| ORANGE | FNCTF | → 0 | 1.532.535 $ | +272.035 $ | +21,6 % | 1 | |||||||||
| Global-E Online Ltd. | GLBE | → 0 | Neutral | 656.272 $ | +656.272 $ | 1 | |||||||||
| SOUTHERN FIRST BANCSHARES INC | SFST | → 0 | Stark | 645.340 $ | +645.340 $ | 1 | |||||||||
| Origin Bancorp, Inc. | OBK | → 0 | Sehr stark | 639.821 $ | +75.315 $ | +13,3 % | 1 | ||||||||
| RBB Bancorp | RBB | → 0 | Stark | 638.044 $ | +638.044 $ | 1 | |||||||||
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | → 0 | Neutral | 561.750 $ | +561.750 $ | 1 | |||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | → 0 | Stark | 307.965 $ | +14.660 $ | +5,0 % | 1 | ||||||||
| Soluna Holdings, Inc | SLNH | → 0 | Schwach | 32.311 $ | +15.394 $ | +91,0 % | 1 | 16.917 $ | -17.445 $ | -50,8 % | 1 | 34.362 $ | -550 $ | -1,6 % | 1 |
| 2.373.566.834 $ | +980.573.841 $ | +79,0 % | 47 | 1.519.065.068 $ | +302.899.522 $ | +59,8 % | 44 | 1.587.986.335 $ | +443.640.634 $ | +57,8 % | 47 | ||||