| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 101 | 1,549,112 | JPM, WBS, LEN, BAC | 13F-HR | 2/14/2024 | 000140508624000056 |
| Q3 2023 | 103 | 1,317,365 | JPM, WBS, LEN, DCOM | 13F-HR | 11/14/2023 | 000140508623000269 |
| Q2 2023 | 101 | 1,357,521 | JPM, WBS, LEN, OMF | 13F-HR | 8/14/2023 | 000140508623000197 |
| Q1 2023 | 109 | 1,434,746 | TCBI, WBS, JPM, BAC | 13F-HR | 5/15/2023 | 000140508623000132 |
| Q4 2022 | 117 | 1,353,024 | DCOM, JPM, WBS, USB | 13F-HR | 2/14/2023 | 000140508623000068 |
| Q3 2022 | 130 | 1,363,393 | DCOM, WBS, JPM, TCBI | 13F-HR | 11/14/2022 | 000140508622000326 |
| Q2 2022 | 135 | 1,590,211 | DCOM, WBS, JPM, USB | 13F-HR | 8/15/2022 | 000140508622000239 |
| Q1 2022 | 133 | 2,089,873 | DCOM, WFC, WBS, OMF | 13F-HR | 5/16/2022 | 000140508622000159 |
| Q4 2021 | 135 | 2,179,913 | DCOM, STL, PFSI, JPM | 13F-HR | 2/14/2022 | 000140508622000076 |
| Q3 2021 | 146 | 2,466,340 | OMF, PFSI, DCOM, AER | 13F-HR | 11/15/2021 | 000140508621000290 |
| Q2 2021 | 146 | 2,390,998 | PFSI, OMF, DCOM, AER | 13F-HR | 8/16/2021 | 000140508621000224 |
| Q1 2021 | 133 | 2,214,673 | OMF, PFSI, AER, DCOM | 13F-HR | 5/17/2021 | 000140508621000136 |
| Q4 2020 | 83 | 1,612,529 | OMF, PFSI, AER, DCOM | 13F-HR | 2/16/2021 | 000140508621000033 |
| Q3 2020 | 83 | 1,204,175 | OMF, PFSI, JPM, COF | 13F-HR | 11/16/2020 | 000140508620000339 |
| Q2 2020 | 81 | 1,041,898 | OMF, JPM, DCOM, BAC | 13F-HR | 8/14/2020 | 000140508620000249 |
| Q1 2020 | 99 | 856,440 | JPM, DCOM, USB, BAC | 13F-HR | 5/15/2020 | 000140508620000142 |
| Q4 2019 | 107 | 1,433,786 | OMF, JPM, WFC, USB | 13F-HR | 2/14/2020 | 000140508620000035 |
| Q3 2019 | 111 | 1,368,268 | OMF, WFC, DCOM, USB | 13F-HR | 11/14/2019 | 000140508619000369 |
| Q2 2019 | 130 | 1,609,939 | JPM, OMF, DCOM, WFC | 13F-HR | 8/14/2019 | 000140508619000253 |
| Q1 2019 | 126 | 1,541,832 | JPM, WFC, DCOM, OMF | 13F-HR | 5/15/2019 | 000140508619000153 |
| Q4 2018 | 132 | 1,702,162 | ALLY, JPM, OMF, DCOM | 13F-HR | 2/14/2019 | 000140508619000043 |
| Q3 2018 | 132 | 2,187,099 | ALLY, OMF, JPM, DCOM | 13F-HR | 11/14/2018 | 000140508618000261 |
| Q2 2018 | 136 | 2,122,387 | ALLY, OMF, DCOM, WFC | 13F-HR | 8/14/2018 | 000140508618000171 |
| Q1 2018 | 171 | 2,320,836 | ALLY, WFC, OMF, DCOM | 13F-HR | 5/15/2018 | 000140508618000100 |
| Q4 2017 | 149 | 2,162,506 | ALLY, WFC, JPM, USB | 13F-HR | 2/14/2018 | 000140508618000052 |
| Q3 2017 | 148 | 2,175,789 | ALLY, WFC, DCOM, JPM | 13F-HR | 11/14/2017 | 000140508617000223 |
| Q2 2017 | 144 | 2,040,437 | ALLY, DCOM, WFC, JPM | 13F-HR | 8/14/2017 | 000140508617000185 |
| Q1 2017 | 139 | 1,965,829 | DCOM, WFC, JPM, USB | 13F-HR | 5/15/2017 | 000140508617000116 |
| Q4 2016 | 156 | 2,273,685 | RF, AF, DCOM, WFC | 13F-HR | 2/13/2017 | 000140508617000040 |
| Q3 2016 | 159 | 2,094,318 | RF, CFG, WFC, USB | 13F-HR | 11/14/2016 | 000140508616000664 |
| Q2 2016 | 155 | 1,727,914 | RF, WFC, CFG, USB | 13F-HR | 8/15/2016 | 000140508616000579 |
| Q1 2016 | 170 | 1,846,166 | CFG, WFC, RF, DCOM | 13F-HR | 5/16/2016 | 000140508616000496 |
| Q4 2015 | 173 | 1,890,383 | WFC, RF, CFG, DCOM | 13F-HR | 2/16/2016 | 000140508616000398 |
| Q3 2015 | 173 | 2,028,223 | AF, SNV, USB, WFC | 13F-HR | 11/16/2015 | 000140508615000298 |
| Q2 2015 | 174 | 2,134,929 | SNV, WFC, AF, CSFL | 13F-HR | 8/14/2015 | 000140508615000221 |
| Q1 2015 | 172 | 2,103,761 | SNV, WFC, BDC, CSFL | 13F-HR | 5/15/2015 | 000140508615000160 |
| Q4 2014 | 170 | 2,146,223 | SNV, WFC, SQBK, HVB | 13F-HR | 2/13/2015 | 000140508615000041 |
| Q3 2014 | 171 | 1,954,228 | SNV, WFC, USB, JPM | 13F-HR | 11/14/2014 | 000140508614000301 |
| Q2 2014 | 164 | 1,945,916 | SNV, WFC, USB, BDC | 13F-HR | 7/8/2014 | 000140508614000223 |
| Q1 2014 | 176 | 1,921,803 | SYNOVUS FINL CORP, WFC, USB, C | 13F-HR | 5/15/2014 | 000140508614000183 |
| Q4 2013 | 162 | 1,812,789 | SYNOVUS FINL CORP., JPM, WFC, BAC | 13F-HR | 2/14/2014 | 000140508614000086 |