| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | 548,574 | SSB, USB, FSUN, FRST | 13F-HR | 8/14/2026 | 000091957426005494 |
| Q1 2026 | 104 | 507,862 | SSB, FFWM, CCNE, C | 13F-HR | 5/15/2026 | 000091957426003443 |
| Q4 2025 | 107 | 563,473 | SSB, C, FFWM, EQBK | 13F-HR | 2/17/2026 | 000091957426001000 |
| Q3 2025 | 124 | 660,258 | C, AMTB, WAL, NBHC | 13F-HR | 11/14/2025 | 000091957425007015 |
| Q2 2025 | 123 | 712,674 | C, MTB, QCRH, AMTB | 13F-HR | 8/14/2025 | 000091957425004794 |
| Q1 2025 | 116 | 614,884 | C, AMTB, FCNCA, MTB | 13F-HR | 5/14/2025 | 000091957425003055 |
| Q4 2024 | 113 | 655,023 | C, AMTB, WFC, USB | 13F-HR | 2/14/2025 | 000091957425001507 |
| Q3 2024 | 103 | 651,925 | FCNCA, C, USB, AMTB | 13F-HR | 11/14/2024 | 000091957424006752 |
| Q2 2024 | 92 | 541,293 | C, WFC, FCNCA, WTFC | 13F-HR | 8/14/2024 | 000091957424004639 |
| Q1 2024 | 89 | 519,182 | C, FCNCA, BANC, WTFC | 13F-HR | 5/14/2024 | 000091957424003047 |
| Q4 2023 | 90 | 355,007 | WFC, WAL, MTB, COLB | 13F-HR | 2/14/2024 | 000091957424001417 |
| Q3 2023 | 93 | 262,818 | MTB, FCNCA, WAL, LEN-B | 13F-HR | 11/14/2023 | 000091957423006283 |
| Q2 2023 | 97 | 289,271 | LEN-B, FCNCA, MTB, KRE | 13F-HR | 8/14/2023 | 000091957423004739 |
| Q1 2023 | 92 | 267,945 | LEN-B, MTB, WTFC, WFC | 13F-HR | 5/15/2023 | 000091957423003274 |
| Q4 2022 | 102 | 359,903 | LEN-B, MTB, ABCB, PFBC | 13F-HR | 2/14/2023 | 000091957423001378 |
| Q3 2022 | 120 | 436,605 | SPY puts, LEN-B, MTB, PFBC | 13F-HR | 11/14/2022 | 000091957422006587 |
| Q2 2022 | 122 | 464,521 | MTB, LEN-B, PFBC, VLY | 13F-HR | 8/15/2022 | 000091957422004879 |
| Q1 2022 | 134 | 530,778 | MCB, LEN-B, VLY, HTB | 13F-HR | 5/16/2022 | 000091957422003261 |
| Q4 2021 | 145 | 607,235 | LEN-B, MCB, C, LBAI | 13F-HR | 2/14/2022 | 000091957422001241 |
| Q3 2021 | 144 | 578,374 | LEN-B, LBAI, AAMI, SBNY | 13F-HR | 11/15/2021 | 000091957421006929 |
| Q2 2021 | 143 | 629,632 | LEN-B, QCRH, C, LBAI | 13F-HR | 8/16/2021 | 000091957421005255 |
| Q1 2021 | 161 | 762,516 | LEN-B, QCRH, C, LBAI | 13F-HR | 5/17/2021 | 000091957421003544 |
| Q4 2020 | 140 | 647,870 | LEN-B, MS, GS, ABCB | 13F-HR | 2/16/2021 | 000091957421001018 |
| Q3 2020 | 156 | 589,005 | LEN-B, MS, ZION, C | 13F-HR | 11/16/2020 | 000091957420006979 |
| Q2 2020 | 164 | 743,668 | MS, C, LEN-B, ZION | 13F-HR | 8/14/2020 | 000091957420005094 |
| Q1 2020 | 171 | 700,128 | ZION, C, MS, TCF | 13F-HR | 5/15/2020 | 000091957420003445 |
| Q4 2019 | 172 | 1,182,298 | C, TCF, ZION, LEN-B | 13F-HR | 2/14/2020 | 000091957420001245 |
| Q3 2019 | 176 | 1,169,062 | LEN-B, C, TCF, MS | 13F-HR | 11/14/2019 | 000091957419007122 |
| Q2 2019 | 189 | 1,292,143 | C, ZION, LEN-B, TCF | 13F-HR | 8/14/2019 | 000091957419005109 |
| Q1 2019 | 190 | 1,304,955 | C, STL, LEN-B, ZION | 13F-HR | 5/15/2019 | 000091957419003404 |
| Q4 2018 | 193 | 1,200,536 | ZION, STL, C, KEY | 13F-HR | 2/14/2019 | 000091957419001246 |
| Q3 2018 | 205 | 1,442,907 | ZION, KEY, STL, CSFL | RESTATEMENT | 11/15/2018 | 000091957418007548 |
| Q2 2018 | 206 | 1,511,508 | CMA, ZION, KEY, LEN-B | RESTATEMENT | 8/9/2018 | 000091957418005202 |
| Q1 2018 | 211 | 1,466,383 | CMA, LEN-B, KEY, ZION | 13F-HR | 5/11/2018 | 000091957418003426 |
| Q4 2017 | 197 | 1,329,091 | KEY, LEN-B, CMA, ABCB | 13F-HR | 2/5/2018 | 000091957418000823 |
| Q3 2017 | 199 | 1,167,296 | ABCB, KEY, FITB, ZION | 13F-HR | 11/14/2017 | 000091957417007845 |
| Q2 2017 | 182 | 1,049,797 | ABCB, ZION, C, MS | 13F-HR | 8/14/2017 | 000091957417006087 |
| Q1 2017 | 181 | 926,059 | ABCB, C, ZION, SNBC | 13F-HR | 5/15/2017 | 000091957417004073 |
| Q4 2016 | 186 | 1,111,505 | SPY puts, EGBN, C, IBCP | RESTATEMENT | 2/17/2017 | 000091957417002146 |
| Q3 2016 | 176 | 826,008 | SPY puts, C, BAC, ZION | 13F-HR | 11/14/2016 | 000091957416016302 |
| Q2 2016 | 193 | 800,852 | C, CMA, BAC, ABCB | 13F-HR | 8/11/2016 | 000091957416014538 |
| Q1 2016 | 209 | 770,440 | C, Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018, STBZ, CMA | 13F-HR | 5/13/2016 | 000091957416012910 |
| Q4 2015 | 218 | 856,196 | C, Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018, GBNK, USB | RESTATEMENT | 3/3/2016 | 000091957416011587 |
| Q3 2015 | 215 | 895,151 | ABCB, C, USB, AER | 13F-HR | 11/16/2015 | 000091957415008150 |
| Q2 2015 | 206 | 888,640 | C, IBCP, ABCB, AER | 13F-HR | 8/14/2015 | 000091957415006039 |
| Q1 2015 | 205 | 859,403 | ABCB, IBCP, C, STBZ | 13F-HR | 5/14/2015 | 000091957415003982 |
| Q4 2014 | 204 | 845,040 | STBZ, IBCP, ZION, FMBI | 13F-HR | 2/13/2015 | 000091957415001448 |
| Q3 2014 | 200 | 829,680 | STBZ, UCFC, FNBCQ, IBCP | RESTATEMENT | 11/19/2014 | 000095012314012391 |
| Q2 2014 | 175 | 767,793 | STBZ, UCFC, FMBI, FNBCQ | 13F-HR | 8/14/2014 | 000095012314009148 |
| Q1 2014 | 163 | 821,235 | STBZ, FMBI, JPM, SPY puts | 13F-HR | 5/14/2014 | 000095012314006032 |
| Q4 2013 | 171 | 973,928 | STBZ, C, STT, JPM | 13F-HR | 2/11/2014 | 000095012314001616 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/14/2025. View all