| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 88 | 237,322 | BAC, C, PNFP, COF | 13F-HR | 10/28/2026 | 000105954326000005 |
| Q2 2026 | 89 | 271,885 | BAC, C, PNFP, C calls | 13F-HR | 7/20/2026 | 000105954326000003 |
| Q1 2026 | 75 | 212,175 | BAC, C, FRST, PGC | 13F-HR | 5/5/2026 | 000105954326000002 |
| Q4 2025 | 94 | 225,489 | BAC, FRST, C calls, C | 13F-HR | 2/2/2026 | 000105954326000001 |
| Q3 2025 | 93 | 195,068 | BAC, C, FRST, WAL | 13F-HR | 10/20/2025 | 000105954325000003 |
| Q2 2025 | 80 | 158,578 | BAC, WFC, FRST, SNV | 13F-HR | 8/14/2025 | 000108514625005200 |
| Q1 2025 | 86 | 163,708 | BAC, WFC, SNV, SMBK | 13F-HR | 4/23/2025 | 000108514625002280 |
| Q4 2024 | 80 | 195,388 | BAC, SNV, FRST, C | RESTATEMENT | 2/13/2025 | 000108514625001328 |
| Q3 2024 | 93 | 157,285 | BAC, SNV, FRST, SMBK | 13F-HR | 11/7/2024 | 000108514624005414 |
| Q2 2024 | 89 | 123,915 | BAC, SNV, FRST, WFC | 13F-HR | 8/9/2024 | 000108514624003688 |
| Q1 2024 | 93 | 124,632 | BAC, FRST, SNV, WFC | 13F-HR | 4/26/2024 | 000108514624002073 |
| Q4 2023 | 87 | 111,321 | BAC, FRST, SBCF, SNV | 13F-HR | 2/14/2024 | 000108514624001279 |
| Q3 2023 | 79 | 92,005 | BAC, SNV, SBCF, FRST | 13F-HR | 11/8/2023 | 000108514623004214 |
| Q2 2023 | 85 | 92,623 | BAC, SNV, SBCF, FRST | 13F-HR | 8/7/2023 | 000108514623003143 |
| Q1 2023 | 101 | 109,723 | BAC, SNV, FRST, SBCF | 13F-HR | 5/4/2023 | 000108514623002073 |
| Q4 2022 | 112 | 165,636 | BAC, SNV, FRST, WFC | 13F-HR | 2/7/2023 | 000108514623000743 |
| Q3 2022 | 117 | 157,688 | BAC, SNV, FRST, WFC | 13F-HR | 11/2/2022 | 000108514622003737 |
| Q2 2022 | 121 | 160,341 | BAC, COWN, FRST, SNV | 13F-HR | 8/5/2022 | 000108514622002840 |
| Q1 2022 | 108 | 226,499 | BAC, COWN, FRST, SNV | 13F-HR | 5/9/2022 | 000108514622001899 |
| Q4 2021 | 111 | 263,663 | BAC, COWN, FRST, SNV | 13F-HR | 2/3/2022 | 000108514622000502 |
| Q3 2021 | 133 | 221,328 | BAC, COWN, FRST, SNV | 13F-HR | 11/12/2021 | 000108514621003148 |
| Q2 2021 | 130 | 202,443 | BAC, COWN, FRST, SNV | 13F-HR | 8/5/2021 | 000108514621002251 |
| Q1 2021 | 117 | 166,154 | BAC, COWN, FRST, SNV | 13F-HR | 5/12/2021 | 000108514621001602 |
| Q4 2020 | 104 | 126,687 | BAC, COWN, SONA, C | 13F-HR | 1/29/2021 | 000108514621000351 |
| Q3 2020 | 95 | 83,901 | BAC, COWN, SONA, SNV | 13F-HR | 11/9/2020 | 000108514620002786 |
| Q2 2020 | 79 | 76,287 | BAC, COWN, SONA, SNV | 13F-HR | 8/5/2020 | 000108514620001997 |
| Q1 2020 | 107 | 55,332 | SONA, COWN, FSB, PGC | 13F-HR | 5/5/2020 | 000122107320000081 |
| Q4 2019 | 137 | 197,458 | JPM, BAC calls, BAC, MTB | NEW HOLDINGS | 5/7/2020 | 000108514620001345 |
| Q4 2019 | 136 | 187,752 | JPM, BAC calls, BAC, MTB | 13F-HR | 2/10/2020 | 000108514620000538 |
| Q3 2019 | 134 | 176,706 | JPM, BAC, MTB, BAC calls | 13F-HR | 11/6/2019 | 000108514619002743 |
| Q2 2019 | 140 | 210,077 | BAC, JPM, COWN, MTB | RESTATEMENT | 8/20/2019 | 000108514619002388 |
| Q1 2019 | 147 | 196,511 | BAC, JPM, MTB, COWN | 13F-HR | 5/10/2019 | 000108514619001441 |
| Q4 2018 | 150 | 176,638 | BAC, JPM, MTB, COWN | 13F-HR | 2/13/2019 | 000108514619000611 |
| Q3 2018 | 171 | 249,828 | BAC, JPMWS, MTBWS, SONA | 13F-HR | 11/1/2018 | 000108514618002472 |
| Q2 2018 | 171 | 259,865 | BAC, JPMWS, MTBWS, SONA | 13F-HR | 8/7/2018 | 000108514618001872 |
| Q1 2018 | 167 | 256,453 | BAC, JPMWS, MTBWS, CMAWS | 13F-HR | 5/4/2018 | 000108514618001225 |
| Q4 2017 | 166 | 241,324 | BAC, JPMWS, MTBWS, SONA | 13F-HR | 2/9/2018 | 000108514618000483 |
| Q3 2017 | 165 | 221,135 | BAC, JPMWS, MTBWS, SONA | 13F-HR | 11/13/2017 | 000108514617002269 |
| Q2 2017 | 1 | 3,566 | EBSB | NEW HOLDINGS | 10/5/2017 | 000108514617001992 |
| Q2 2017 | 162 | 205,965 | BAC, JPMWS, MTBWS, SONA | 13F-HR | 7/18/2017 | 000108514617001511 |
| Q1 2017 | 163 | 198,166 | BAC, MTBWS, JPMWS, SONA | 13F-HR | 5/15/2017 | 000108514617001353 |
| Q4 2016 | 160 | 189,274 | BAC, MTBWS, MBFI, SONA | 13F-HR | 2/1/2017 | 000108514617000232 |
| Q3 2016 | 146 | 133,248 | BAC, MBFI, SONA, MTBWS | 13F-HR | 11/2/2016 | 000108514616004615 |
| Q2 2016 | 145 | 119,994 | BAC, MBFI, MTBWS, SONA | 13F-HR | 8/9/2016 | 000108514616004188 |
| Q1 2016 | 149 | 113,898 | BAC, MBFI, SONA, MTBWS | 13F-HR | 4/26/2016 | 000108514616003522 |
| Q4 2015 | 156 | 125,062 | RAD, MBFI, SONA, MTBWS | 13F-HR | 1/28/2016 | 000108514616002693 |
| Q3 2015 | 153 | 114,243 | MBFI, BAC, SONA, CNO | 13F-HR | 11/2/2015 | 000108514615002123 |
| Q2 2015 | 145 | 119,633 | MBFI, BAC, RAD, CNO | 13F-HR | 7/17/2015 | 000108514615001460 |
| Q1 2015 | 137 | 102,405 | MBFI, CNO, MTBWS, PNC | 13F-HR | 4/28/2015 | 000108514615000988 |
| Q4 2014 | 147 | 105,428 | MBFI, BAC, CNO, MTBWS | 13F-HR | 2/13/2015 | 000108514615000496 |
| Q3 2014 | 137 | 99,034 | BAC, MBFI, CNO, COFWS | 13F-HR | 11/14/2014 | 000108514614002294 |
| Q2 2014 | 126 | 97,315 | TAYC, BAC, CNO, PNC | 13F-HR | 7/28/2014 | 000108514614001433 |
| Q1 2014 | 131 | 94,479 | TAYC, BAC, CNO, PNC | 13F-HR | 5/6/2014 | 000108514614000973 |
| Q4 2013 | 126 | 91,378 | TAYC, BAC, CNO, PNC | 13F-HR | 2/7/2014 | 000108514614000310 |