| 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 | ||||
| 65.043.748 $ | +18.474.250 $ | +107,2 % | 29 | 63.653.763 $ | +11.026.891 $ | +21,0 % | 31 | 66.305.731 $ | +23.358.684 $ | +27,8 % | 30 | ||||
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Stark | 876.557 $ | -1.538.121 $ | -63,7 % | 1 | 2.414.678 $ | -3.435.942 $ | -58,7 % | 1 | 5.850.620 $ | +355.702 $ | +6,5 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 5.044.135 $ | +4.479.959 $ | +794,1 % | 1 | 564.176 $ | -2.787.625 $ | -83,2 % | 1 | 3.351.801 $ | -789.261 $ | -19,1 % | 1 |
| COASTAL FINANCIAL CORP | CCB | → 0 | Neutral | 4.841.254 $ | -111.555 $ | -2,3 % | 1 | 4.952.809 $ | +1.893.437 $ | +61,9 % | 1 | 3.059.372 $ | -1.556.774 $ | -33,7 % | 1 |
| Bancorp, Inc. | TBBK | → 0 | Neutral | 4.775.555 $ | +3.186.988 $ | +200,6 % | 1 | 1.588.567 $ | +1.588.567 $ | 1 | |||||
| CVB FINANCIAL CORP | CVBF | → 0 | Stark | 4.444.440 $ | +2.982.722 $ | +204,1 % | 1 | 1.461.718 $ | +1.461.718 $ | 1 | |||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 2.245.985 $ | -1.690.180 $ | -42,9 % | 1 | 3.936.165 $ | +405.886 $ | +11,5 % | 1 | 3.530.279 $ | +2.116.899 $ | +149,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.530.517 $ | -526.294 $ | -17,2 % | 1 | 3.056.811 $ | -842.694 $ | -21,6 % | 1 | 3.899.505 $ | -156.633 $ | -3,9 % | 1 |
| Enova International, Inc. | ENVA | → 0 | Stark | 3.701.911 $ | +3.433.885 $ | +1.281,2 % | 1 | 268.026 $ | +268.026 $ | 1 | |||||
| FB Financial Corp | FBK | → 0 | Neutral | 2.119.507 $ | -1.427.564 $ | -40,2 % | 1 | 3.547.071 $ | +3.547.071 $ | 1 | |||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 2.316.845 $ | -1.086.343 $ | -31,9 % | 1 | 3.403.188 $ | +2.797.433 $ | +461,8 % | 1 | ||||
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Sehr stark | 3.320.538 $ | +3.320.538 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.241.645 $ | +1.782.525 $ | +122,2 % | 1 | 1.459.120 $ | -1.117.975 $ | -43,4 % | 1 | ||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 3.233.421 $ | +487.809 $ | +17,8 % | 1 | 2.745.612 $ | +2.745.612 $ | 1 | |||||
| Ameris Bancorp | ABCB | → 0 | Stark | 3.064.149 $ | +927.995 $ | +43,4 % | 1 | 2.136.154 $ | +373.928 $ | +21,2 % | 1 | 1.762.226 $ | +1.762.226 $ | 1 | |
| First Western Financial Inc | MYFW | → 0 | Neutral | 2.150.430 $ | -722.637 $ | -25,2 % | 1 | 2.873.067 $ | +107.511 $ | +3,9 % | 1 | 2.765.556 $ | +1.234.251 $ | +80,6 % | 1 |
| Pagaya Technologies Ltd. | PGY | → 0 | Neutral | 2.848.607 $ | -1.263.740 $ | -30,7 % | 1 | ||||||||
| QCR HOLDINGS INC | QCRH | → 0 | Stark | 2.798.060 $ | +834.262 $ | +42,5 % | 1 | 1.963.798 $ | -710.379 $ | -26,6 % | 1 | 2.674.177 $ | +1.749.718 $ | +189,3 % | 1 |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 1.440.356 $ | -1.141.569 $ | -44,2 % | 1 | 2.581.925 $ | +1.077.657 $ | +71,6 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.578.161 $ | +2.578.161 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 2.578.039 $ | +164.759 $ | +6,8 % | 1 | ||||||||
| Live Oak Bancshares, Inc. | LOB | → 0 | Neutral | 803.832 $ | +353.916 $ | +78,7 % | 1 | 449.916 $ | -2.040.385 $ | -81,9 % | 1 | 2.490.301 $ | +461.606 $ | +22,8 % | 1 |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 2.452.788 $ | +2.452.788 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.445.041 $ | +2.445.041 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 2.444.341 $ | +1.513.620 $ | +162,6 % | 1 | ||||||||||
| SPROTT INC. | SII | → 0 | 2.433.301 $ | +509.467 $ | +26,5 % | 1 | 1.923.834 $ | +1.923.834 $ | 1 | ||||||
| Avidbank Holdings, Inc. | AVBH | → 0 | Stark | 1.043.622 $ | -1.346.697 $ | -56,3 % | 1 | 2.390.319 $ | +2.390.319 $ | 1 | |||||
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Sehr stark | 2.337.380 $ | +291.444 $ | +14,2 % | 1 | 2.045.936 $ | -108.581 $ | -5,0 % | 1 | ||||
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 2.266.364 $ | +2.266.364 $ | 1 | |||||||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 2.248.884 $ | +399.905 $ | +21,6 % | 1 | 1.848.979 $ | -248.350 $ | -11,8 % | 1 | 2.097.329 $ | -408.648 $ | -16,3 % | 1 |
| NORTHPOINTE BANCSHARES INC | NPB | → 0 | Sehr stark | 1.747.178 $ | +868.057 $ | +98,7 % | 1 | 879.121 $ | -1.349.904 $ | -60,6 % | 1 | 2.229.025 $ | +1.295.717 $ | +138,8 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 2.101.382 $ | +2.101.382 $ | 1 | |||||||||
| Amerant Bancorp Inc. | AMTB | → 0 | Neutral | 1.288.040 $ | -683.192 $ | -34,7 % | 1 | 1.971.232 $ | +1.971.232 $ | 1 | |||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.968.047 $ | +1.968.047 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.912.577 $ | +409.106 $ | +27,2 % | 1 | 1.503.471 $ | -324.477 $ | -17,8 % | 1 | ||||
| LINKBANCORP, Inc. | LNKB | → 0 | 1.750.624 $ | +868.180 $ | +98,4 % | 1 | 882.444 $ | +882.444 $ | 1 | ||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 1.726.665 $ | +1.726.665 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 1.722.423 $ | +1.722.423 $ | 1 | |||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 1.650.445 $ | +1.650.445 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.630.270 $ | +1.630.270 $ | 1 | |||||||||
| BankUnited, Inc. | BKU | → 0 | Sehr stark | 1.618.747 $ | +1.618.747 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 1.403.321 $ | +1.403.321 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 1.245.993 $ | +1.245.993 $ | 1 | |||||||||
| GREEN DOT CORP | GDOT | → 0 | Neutral | 1.174.472 $ | +1.174.472 $ | 1 | |||||||||
| OLD SECOND BANCORP INC | OSBC | → 0 | Stark | 977.795 $ | +977.795 $ | 1 | |||||||||
| Jefferson Capital, Inc. / DE | JCAP | → 0 | Sehr stark | 957.096 $ | +957.096 $ | 1 | |||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Schwach | 863.288 $ | +863.288 $ | 1 | |||||||||
| SMARTFINANCIAL INC. | SMBK | → 0 | Stark | 826.221 $ | -1.097.314 $ | -57,0 % | 1 | ||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 823.593 $ | -2.039.703 $ | -71,2 % | 1 | ||||||||
| Beacon Financial Corp | BBT | → 0 | Stark | 785.880 $ | +785.880 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 487.368 $ | -1.716.124 $ | -77,9 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 364.110 $ | -1.684.702 $ | -82,2 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 313.551 $ | -63.382 $ | -16,8 % | 1 | ||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 269.940 $ | -2.127.762 $ | -88,7 % | 1 | ||||||||
| APO 280121C00150000 | → 0 | 210.223 $ | +210.223 $ | 1 | |||||||||||
| 65.043.748 $ | +18.474.250 $ | +107,2 % | 29 | 63.653.763 $ | +11.026.891 $ | +21,0 % | 31 | 66.305.731 $ | +23.358.684 $ | +27,8 % | 30 | ||||