| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 29 | 307,013 | SHBI, CWBC, BCAL, CVLY | 13F-HR | 5/13/2024 | 000142050624000800 |
| Q4 2023 | 65 | 493,778 | SHBI, BCAL, CVCY, HMST | 13F-HR | 2/14/2024 | 000142050624000470 |
| Q3 2023 | 99 | 440,622 | SHBI, BCAL, CHMG, CVCY | 13F-HR | 11/14/2023 | 000142050623002218 |
| Q2 2023 | 67 | 376,161 | USB, CMA, BCAL, SHBI | 13F-HR | 8/2/2023 | 000142050623001362 |
| Q1 2023 | 34 | 284,033 | CVCY, SHBI, TCFC, PEBK | 13F-HR | 5/15/2023 | 000142050623001184 |
| Q4 2022 | 48 | 380,605 | SHBI, TCFC, ISTR, FVCB | 13F-HR | 2/14/2023 | 000142050623000570 |
| Q3 2022 | 55 | 311,471 | SHBI, FVCB, ISTR, TCFC | 13F-HR | 11/14/2022 | 000142050622002193 |
| Q2 2022 | 46 | 250,951 | SHBI, TCFC, ISTR, CVLY | 13F-HR | 8/15/2022 | 000142050622001739 |
| Q1 2022 | 36 | 250,871 | SHBI, CBAN, TCFC, ISTR | 13F-HR | 5/13/2022 | 000142050622000945 |
| Q4 2021 | 48 | 265,575 | SHBI, CBAN, TCFC, ISTR | 13F-HR | 2/14/2022 | 000142050622000402 |
| Q3 2021 | 55 | 251,632 | CBAN, SHBI, TCFC, CVLY | 13F-HR | 11/12/2021 | 000142050621001556 |
| Q2 2021 | 63 | 235,366 | TCFC, SHBI, CVLY, CBAN | 13F-HR | 8/5/2021 | 000142050621000967 |
| Q1 2021 | 40 | 201,396 | TCFC, SHBI, BRBS, CVLY | 13F-HR | 5/12/2021 | 000142050621000547 |
| Q4 2020 | 37 | 158,493 | SHBI, TCFC, CVLY, PMBC | 13F-HR | 2/12/2021 | 000138713121002254 |
| Q3 2020 | 44 | 119,338 | SHBI, TCFC, CVLY, CZWI | 13F-HR | 11/13/2020 | 000138713120009907 |
| Q2 2020 | 47 | 119,339 | SHBI, TCFC, CADE, CZWI | 13F-HR | 7/9/2020 | 000138713120006273 |
| Q1 2020 | 54 | 109,986 | SHBI, TCFC, HMNF, CZWI | 13F-HR | 4/22/2020 | 000138713120004060 |
| Q4 2019 | 31 | 107,196 | SHBI, TCFC, CZWI, HMNF | 13F-HR | 2/14/2020 | 000138713120001587 |