| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 605,452 | OSBC, PBAM, AVBH, UNTY | 13F-HR | 8/13/2026 | 000102931126000048 |
| Q1 2026 | 97 | 537,191 | PBAM, OSBC, UNTY, AVBH | 13F-HR | 5/14/2026 | 000102931126000046 |
| Q4 2025 | 98 | 505,198 | UNTY, OSBC, AMBZ, PBAM | 13F-HR | 2/12/2026 | 000102931126000002 |
| Q3 2025 | 111 | 572,004 | UNTY, OSBC, AVBH, PBAM | 13F-HR | 11/14/2025 | 000102931125000015 |
| Q2 2025 | 115 | 661,604 | UNTY, FNBT, OSBC, PBAM | 13F-HR | 8/13/2025 | 000102931125000009 |
| Q1 2025 | 118 | 758,471 | UNTY, SSBK, AMBZ, OSBC | 13F-HR | 5/14/2025 | 000102931125000006 |
| Q4 2024 | 121 | 906,585 | UNTY, OSBC, AMBZ, SSBK | 13F-HR | 2/13/2025 | 000102931125000004 |
| Q3 2024 | 125 | 921,366 | UNTY, OSBC, FRBA, SSBK | 13F-HR | 11/14/2024 | 000102931124000008 |
| Q2 2024 | 127 | 843,013 | OSBC, UNTY, TFIN, SSBK | 13F-HR | 8/13/2024 | 000102931124000003 |
| Q1 2024 | 134 | 884,708 | OSBC, UNTY, TFIN, AMBZ | 13F-HR | 5/13/2024 | 000156761924000315 |
| Q4 2023 | 145 | 1,014,511 | OSBC, UNTY, TFIN, FRBA | 13F-HR | 2/13/2024 | 000156761924000189 |
| Q3 2023 | 149 | 852,708 | OSBC, UNTY, TFIN, PGC | 13F-HR | 11/13/2023 | 000156761923007704 |
| Q2 2023 | 155 | 849,011 | OSBC, UNTY, TFIN, PGC | 13F-HR | 8/11/2023 | 000156761923006908 |
| Q1 2023 | 158 | 936,318 | OSBC, FNBT, UNTY, PGC | 13F-HR | 5/12/2023 | 000156761923006059 |
| Q4 2022 | 166 | 1,132,897 | OSBC, PGC, UNTY, LBAI | 13F-HR | 2/13/2023 | 000156761923002418 |
| Q3 2022 | 175 | 1,085,625 | OSBC, PGC, AMBZ, FNBT | 13F-HR | 11/14/2022 | 000156761922019873 |
| Q2 2022 | 183 | 1,106,589 | OSBC, FNBT, AMBZ, FFWM | 13F-HR | 8/12/2022 | 000156761922015788 |
| Q1 2022 | 190 | 1,274,223 | OSBC, TFIN, FFWM, FNBT | 13F-HR | 5/11/2022 | 000156761922010042 |
| Q4 2021 | 198 | 1,327,379 | TFIN, FNBT, FFWM, PGC | 13F-HR | 2/10/2022 | 000156761922003289 |
| Q3 2021 | 195 | 1,306,154 | TFIN, FNBT, FFWM, AMBZ | 13F-HR | 11/12/2021 | 000156761921019912 |
| Q2 2021 | 195 | 1,361,871 | FNBT, AMBZ, PGC, FFWM | RESTATEMENT | 8/12/2021 | 000156761921015244 |
| Q1 2021 | 197 | 1,317,204 | PGC, FRST, FFWM, TFIN | 13F-HR | 5/12/2021 | 000156761921009694 |
| Q4 2020 | 190 | 1,057,294 | SONA, PGC, FFWM, AMBZ | 13F-HR | 2/16/2021 | 000156761921003861 |
| Q3 2020 | 189 | 769,990 | FFWM, PGC, SASR, AMBZ | 13F-HR | 11/12/2020 | 000156761920019305 |
| Q2 2020 | 195 | 839,792 | FFWM, PGC, SFST, SASR | 13F-HR | 8/12/2020 | 000156761920014871 |
| Q1 2020 | 206 | 839,691 | SFST, PGC, FFWM, MBWM | 13F-HR | 5/14/2020 | 000156761920009866 |
| Q4 2019 | 211 | 1,435,584 | PGC, TSC, SFST, OSBC | 13F-HR | 2/12/2020 | 000156761920002886 |
| Q3 2019 | 217 | 1,325,214 | PGC, SFST, MBWM, SASR | 13F-HR | 11/14/2019 | 000156761919021535 |
| Q2 2019 | 225 | 1,295,948 | PGC, MBWM, SASR, TSC | 13F-HR | 8/12/2019 | 000156761919016195 |
| Q1 2019 | 233 | 1,337,921 | MBWM, PGC, TSC, SASR | 13F-HR | 5/13/2019 | 000156761919010588 |
| Q4 2018 | 249 | 1,326,360 | MBWM, PGC, LION, SASR | 13F-HR | 2/11/2019 | 000156761919002966 |
| Q3 2018 | 258 | 1,687,102 | MBWM, TSC, PGC, SASR | 13F-HR | 11/13/2018 | 000156761918005785 |
| Q2 2018 | 265 | 1,933,359 | MBWM, OBK, TSC, PGC | 13F-HR | 8/13/2018 | 000156761918000564 |
| Q1 2018 | 255 | 1,953,962 | MBWM, PGC, STBZ, TSC | 13F-HR | 5/11/2018 | 000114036118022961 |
| Q4 2017 | 260 | 2,146,881 | PGC, MBWM, STBZ, EFSC | 13F-HR | 2/13/2018 | 000114036118007010 |
| Q3 2017 | 264 | 2,231,542 | MBWM, PGC, STBZ, EFSC | 13F-HR | 11/14/2017 | 000114036117042517 |
| Q2 2017 | 267 | 2,197,649 | EFSC, STBZ, TSC, PGC | 13F-HR | 8/11/2017 | 000114036117031395 |
| Q1 2017 | 266 | 2,320,236 | EFSC, STBZ, MBWM, TSC | 13F-HR | 5/15/2017 | 000114036117020167 |
| Q4 2016 | 276 | 2,356,233 | EFSC, MBWM, STBZ, PGC | 13F-HR | 2/14/2017 | 000114036117006352 |
| Q3 2016 | 287 | 1,810,546 | EFSC, STBZ, MBWM, SCNB | 13F-HR | 11/15/2016 | 000114036116086730 |
| Q2 2016 | 296 | 1,714,758 | EFSC, MBWM, STBZ, SCNB | 13F-HR | 8/12/2016 | 000114036116076232 |
| Q1 2016 | 305 | 1,589,891 | EFSC, MBWM, STBZ, SASR | 13F-HR | 5/16/2016 | 000114036116065475 |
| Q4 2015 | 311 | 1,753,997 | EFSC, MBWM, STBZ, LION | 13F-HR | 2/12/2016 | 000114036116051835 |
| Q3 2015 | 310 | 1,631,251 | EFSC, STBZ, MBWM, LION | 13F-HR | 11/12/2015 | 000114036115040886 |
| Q2 2015 | 310 | 1,642,871 | EFSC, STBZ, MBWM, SASR | 13F-HR | 8/11/2015 | 000114036115031053 |
| Q1 2015 | 293 | 1,520,047 | STBZ, EFSC, SASR, PGC | RESTATEMENT | 5/14/2015 | 000114036115019717 |
| Q4 2014 | 288 | 1,450,923 | EFSC, BPFH, STBZ, EGBN | 13F-HR | 2/12/2015 | 000114036115005855 |
| Q3 2014 | 283 | 1,304,999 | BPFH, EFSC, EGBN, FMBI | 13F-HR | 11/12/2014 | 000114036114041221 |
| Q2 2014 | 283 | 1,379,653 | BPFH, EFSC, MBWM, FMBI | 13F-HR | 8/13/2014 | 000114036114032280 |
| Q1 2014 | 231 | 1,339,023 | BPFH, EFSC, EGBN, FMBI | 13F-HR | 5/14/2014 | 000114036114020577 |
| Q4 2013 | 222 | 1,314,239 | BPFH, EFSC, VCBI, EGBN | 13F-HR | 2/14/2014 | 000114036114007089 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
19 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/17/2026. View all