| Q4 2025 |
31 |
$63,653,763 |
+$30,415,587 |
-$34,517,658 |
-$4,102,071 |
CCB, TBBK, SF, NBN, BAC
|
13F-HR |
17 Feb 2026, 16:05 |
| Q3 2025 |
28 |
$65,316,895 |
+$32,532,255 |
-$39,865,618 |
-$7,333,363 |
CNOB, C, FBK, SF, AX
|
13F-HR |
14 Nov 2025, 16:05 |
| Q2 2025 |
32 |
$67,222,172 |
+$46,137,250 |
-$21,518,898 |
+$24,618,352 |
CNOB, CCB, AX, C, PGY
|
13F-HR |
14 Aug 2025, 16:05 |
| Q1 2025 |
30 |
$40,965,995 |
+$26,273,093 |
-$24,975,801 |
+$1,297,292 |
CNOB, CCB, QCRH, SSB, C
|
13F-HR |
15 May 2025, 16:05 |
| Q4 2024 |
33 |
$39,473,365 |
+$20,118,584 |
-$48,813,953 |
-$28,695,369 |
FISI, DFS, CCB, FCNCA, C
|
13F-HR |
25 Apr 2025, 17:05 |
| Q3 2024 |
34 |
$64,513,280 |
+$36,630,511 |
-$44,295,647 |
-$7,665,136 |
VLY, AMTB, FCNCA, QCRH, VBTX
|
13F-HR |
25 Apr 2025, 17:00 |
| Q2 2024 |
30 |
$66,180,255 |
+$31,608,855 |
-$31,496,230 |
+$112,625 |
CCB, TFC, C, FHN, CFG
|
13F-HR |
25 Apr 2025, 16:55 |
| Q1 2024 |
33 |
$66,553,446 |
+$40,407,690 |
-$10,482,058 |
+$29,925,632 |
C, FCNCA, FCFS, TFC, WAL
|
13F-HR |
25 Apr 2025, 16:50 |
| Q4 2023 |
23 |
$35,451,857 |
+$24,459,693 |
-$17,790,961 |
+$6,668,732 |
MTB, WAL, FCNCA, EWBC, TFC
|
13F-HR |
25 Apr 2025, 16:45 |
| Q3 2023 |
26 |
$27,175,197 |
+$18,347,387 |
-$8,253,125 |
+$10,094,262 |
CCB, TBBK, MTB, BANC, FCFS
|
13F-HR |
25 Apr 2025, 16:40 |
| Q2 2023 |
22 |
$17,767,530 |
+$8,872,440 |
-$7,437,458 |
+$1,434,982 |
WTFC, C, CCB, AGNC, ESQ
|
13F-HR |
25 Apr 2025, 16:35 |
| Q1 2023 |
21 |
$15,680,923 |
+$8,723,001 |
-$11,431,224 |
-$2,708,223 |
ESQ, CCB, WTFC, MTB, AGNC
|
13F-HR |
25 Apr 2025, 16:30 |
| Q4 2022 |
30 |
$20,110,568 |
+$8,639,263 |
-$7,376,731 |
+$1,262,532 |
CCB, WTFC, CFR, COLB, CVBF
|
13F-HR |
25 Apr 2025, 16:25 |
| Q3 2022 |
31 |
$17,988,860 |
+$6,406,531 |
-$6,601,270 |
-$194,739 |
CCB, WTFC, SIGNATURE BK NEW YORK N Y, AXP, EWBC
|
13F-HR |
25 Apr 2025, 16:20 |
| Q2 2022 |
27 |
$17,768,297 |
+$6,908,711 |
-$9,166,825 |
-$2,258,114 |
CCB, FRCB, JPM, AXP, WTFC
|
13F-HR |
25 Apr 2025, 16:15 |
| Q1 2022 |
23 |
$23,129,443 |
+$13,330,505 |
-$12,782,107 |
+$548,398 |
SVB FINANCIAL GROUP, CCB, CBNK, PACWEST BANCORP DEL, CFR
|
13F-HR |
25 Apr 2025, 16:10 |
| Q4 2021 |
18 |
$23,589,372 |
$0 |
$0 |
$0 |
PACWEST BANCORP DEL, TBBK, WAL, SVB FINANCIAL GROUP, SNV
|
13F-HR |
25 Apr 2025, 16:05 |