| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 64 | GBWS | 13F-HR | 10/16/2020 | 000095012320010287 |
| Q2 2020 | 6 | 25,205 | BNY, C, CFG, FITB | 13F-HR | 8/5/2020 | 000095012320007688 |
| Q1 2020 | 22 | 3,903 | FPAC, FPACWS, BAC, WAL | 13F-HR | 4/23/2020 | 000095012320003560 |
| Q4 2019 | 37 | 77,950 | STT, CFG, GS, BNY | 13F-HR | 1/29/2020 | 000095012320000606 |
| Q3 2019 | 33 | 72,463 | CFG, WFC, WAL, AXP | 13F-HR | 10/23/2019 | 000095012319009658 |
| Q2 2019 | 30 | 84,257 | WFC, FITB, AXP, SNV | 13F-HR | 7/25/2019 | 000095012319006631 |
| Q1 2019 | 33 | 92,668 | KEY, FITB, BAC, CFG | 13F-HR | 5/14/2019 | 000095012319004738 |
| Q4 2018 | 27 | 78,426 | BAC, CFG, COF, FITB | 13F-HR | 2/8/2019 | 000095012319001005 |
| Q3 2018 | 44 | 138,585 | NTB, SIVB, BAC, HBAN | 13F-HR | 11/6/2018 | 000095012318010559 |
| Q2 2018 | 42 | 126,136 | NTB, SIVB, BAC, CFG | 13F-HR | 8/3/2018 | 000095012318007311 |
| Q1 2018 | 33 | 106,871 | NTB, BAC, CFG, HBAN | 13F-HR | 5/1/2018 | 000095012318003986 |
| Q4 2017 | 36 | 120,220 | CFG, HBAN, ETFC, NTB | 13F-HR | 2/9/2018 | 000095012318001190 |
| Q3 2017 | 36 | 141,120 | CBF, HOMB, NTB, ETFC | 13F-HR | 11/13/2017 | 000095012317010150 |
| Q2 2017 | 34 | 185,742 | FCB, CBF, SGBK, NTB | 13F-HR | 8/8/2017 | 000095012317006856 |
| Q1 2017 | 38 | 201,495 | FCB, CBF, SGBK, NTB | 13F-HR | 5/4/2017 | 000095012317003855 |
| Q4 2016 | 45 | 187,582 | FCB, CBF, SGBK, BAC | 13F-HR | 2/8/2017 | 000095012317001122 |
| Q3 2016 | 55 | 180,919 | FCB, CBF, TSC, BANR | 13F-HR | 10/24/2016 | 000095012316020810 |
| Q2 2016 | 50 | 163,521 | FCB, SGBK, CBF, TSC | 13F-HR | 8/11/2016 | 000095012316019357 |
| Q1 2016 | 54 | 202,732 | FCB, SGBK, CBF, TSC | 13F-HR | 5/10/2016 | 000095012316016447 |
| Q4 2015 | 51 | 244,301 | FCB, SGBK, CBF, TSC | 13F-HR | 2/10/2016 | 000095012316013873 |
| Q3 2015 | 56 | 226,322 | FCB, SGBK, CBF, TSC | 13F-HR | 11/12/2015 | 000095012315011205 |
| Q2 2015 | 59 | 257,412 | FCB, SGBK, CBF, TSC | 13F-HR | 8/11/2015 | 000095012315008476 |
| Q1 2015 | 57 | 261,681 | FCB, SGBK, CBF, JPM | 13F-HR | 5/14/2015 | 000095012315005891 |
| Q4 2014 | 57 | 264,894 | FCB, SGBK, CBF, ETFC | 13F-HR | 2/13/2015 | 000095012315001849 |
| Q3 2014 | 72 | 269,901 | SGBK, CBF, ETFC, BAC | RESTATEMENT | 11/17/2014 | 000095012314012355 |
| Q2 2014 | 72 | 309,935 | SGBK, SQBK, CBF, TSC | RESTATEMENT | 8/15/2014 | 000095012314009196 |
| Q1 2014 | 73 | 294,149 | TSC, CBF, JPM, OFG | 13F-HR | 5/12/2014 | 000095012314005407 |
| Q4 2013 | 64 | 371,301 | JPM, MS, TSC, BAC | 13F-HR | 2/12/2014 | 000095012314001848 |