| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 117,338 | SMBC, GLIBK, EBC, CBK | NEW HOLDINGS | 8/17/2026 | 000106299326004449 |
| Q2 2026 | 47 | 110,529 | SMBC, GLIBK, EBC, CBK | 13F-HR | 8/14/2026 | 000106299326004433 |
| Q1 2026 | 49 | 115,263 | SMBC, LCTX, EBC, CBK | 13F-HR | 5/15/2026 | 000106299326002711 |
| Q4 2025 | 54 | 133,316 | SMBC, IE, VZLA, LCTX | 13F-HR | 2/17/2026 | 000106299326000967 |
| Q3 2025 | 49 | 107,416 | SMBC, LCTX, IE, VZLA | 13F-HR | 11/14/2025 | 000106299325016861 |
| Q2 2025 | 48 | 95,997 | SMBC, IE, PROV, EBC | 13F-HR | 8/15/2025 | 000106299325014525 |
| Q1 2025 | 43 | 82,117 | SMBC, IE, EBC, PROV | 13F-HR | 5/15/2025 | 000106299325009571 |
| Q4 2024 | 49 | 92,818 | SMBC, IE, PROV, EBC | 13F-HR | 2/14/2025 | 000106299325002578 |
| Q3 2024 | 48 | 97,431 | SMBC, IE, EBC, PROV | 13F-HR | 11/14/2024 | 000106299324019170 |
| Q2 2024 | 52 | 88,774 | SMBC, EBC, IE, OFG | 13F-HR | 8/14/2024 | 000106299324015076 |
| Q1 2024 | 51 | 86,148 | SMBC, EBC, IE, PROV | 13F-HR | 5/15/2024 | 000106299324010345 |
| Q4 2023 | 47 | 79,093 | SMBC, EBC, PROV, OFG | 13F-HR | 2/14/2024 | 000106299324003142 |
| Q3 2023 | 46 | 75,475 | SMBC, BPOP, EBC, JOB | 13F-HR | 11/14/2023 | 000106299323020846 |
| Q2 2023 | 45 | 74,402 | SMBC, BPOP, EBC, PROV | 13F-HR | 8/14/2023 | 000106299323016418 |
| Q1 2023 | 46 | 73,440 | SMBC, EBC, BPOP, PROV | 13F-HR | 5/15/2023 | 000106299323011137 |
| Q4 2022 | 47 | 85,438 | SMBC, EBC, BPOP, PROV | 13F-HR | 2/14/2023 | 000106299323003553 |
| Q3 2022 | 50 | 93,759 | SMBC, EBC, BPOP, JOB | 13F-HR | 11/14/2022 | 000106299322022106 |
| Q2 2022 | 48 | 91,842 | BPOP, EBC, SMBC, PROV | 13F-HR | 8/15/2022 | 000106299322017932 |
| Q1 2022 | 45 | 97,339 | EBC, BPOP, SMBC, PROV | 13F-HR | 5/16/2022 | 000106299322012531 |
| Q4 2021 | 49 | 104,372 | BPOP, EBC, SMBC, PARAA | 13F-HR | 2/15/2022 | 000106299322004453 |
| Q3 2021 | 42 | 107,990 | GDP, BPOP, EBC, SMBC | 13F-HR | 11/15/2021 | 000106299321010945 |
| Q2 2021 | 44 | 117,588 | BPOP, EBC, SMBC, GDP | 13F-HR | 8/17/2021 | 000106299321007633 |
| Q1 2021 | 39 | 98,254 | BPOP, EBC, SMBC, GDP | 13F-HR | 5/17/2021 | 000106299321004625 |
| Q4 2020 | 36 | 86,141 | BPOP, EBC, SMBC, GDP | 13F-HR | 2/16/2021 | 000106299321001430 |
| Q3 2020 | 31 | 58,892 | STND, BPOP, SMBC, GDP | 13F-HR | 11/16/2020 | 000106299320005674 |
| Q2 2020 | 39 | 61,370 | BPOP, SMBC, VMD, PROV | 13F-HR | 8/14/2020 | 000106299320004012 |
| Q1 2020 | 45 | 54,894 | BPOP, SMBC, PROV, STND | 13F-HR | 5/15/2020 | 000106299320002490 |
| Q4 2019 | 50 | 103,965 | BPOP, SMBC, PROV, AER | 13F-HR | 2/14/2020 | 000106299320001026 |
| Q3 2019 | 53 | 104,911 | BPOP, SMBC, TBT, PROV | 13F-HR | 11/14/2019 | 000106299319004469 |
| Q2 2019 | 52 | 97,388 | BPOP, SMBC, GDP, PROV | 13F-HR | 8/15/2019 | 000106299319003468 |
| Q1 2019 | 50 | 91,448 | BPOP, GDP, SMBC, PROV | 13F-HR | 5/15/2019 | 000106299319002302 |
| Q4 2018 | 45 | 87,602 | BPOP, SMBC, GDP, STND | 13F-HR | 2/14/2019 | 000106299319000930 |
| Q3 2018 | 46 | 109,085 | BPOP, DVMT, SMBC, GDP | 13F-HR | 11/14/2018 | 000106299318004580 |
| Q2 2018 | 50 | 115,188 | BPOP, DVMT, SMBC, GDP | 13F-HR | 8/13/2018 | 000106299318003284 |
| Q1 2018 | 39 | 93,234 | BPOP, SMBC, PROV, GDP | 13F-HR | 5/15/2018 | 000106299318002184 |
| Q4 2017 | 47 | 95,151 | BPOP, SMBC, PROV, GDP | 13F-HR | 2/14/2018 | 000106299318000718 |
| Q3 2017 | 43 | 109,259 | WFC, SMBC, BPOP, PROV | 13F-HR | 11/14/2017 | 000106299317004962 |
| Q2 2017 | 49 | 106,641 | BPOP, SMBC, PROV, WFC | 13F-HR | 8/16/2017 | 000106299317003864 |
| Q1 2017 | 51 | 106,291 | BPOP, SMBC, PROV, WFC | 13F-HR | 5/15/2017 | 000106299317002564 |
| Q4 2016 | 51 | 120,529 | BPOP, SMBC, PROV, WFC | 13F-HR | 2/15/2017 | 000106299317000994 |
| Q3 2016 | 65 | 145,276 | BPOP, PNC, PROV, SMBC | 13F-HR | 11/15/2016 | 000106299316012360 |
| Q2 2016 | 48 | 98,396 | BPOP, PROV, SMBC, MPVDF | 13F-HR | 8/15/2016 | 000106299316011078 |
| Q1 2016 | 45 | 85,570 | SMBC, BPOP, PROV, RLH | 13F-HR | 5/16/2016 | 000106299316009719 |
| Q4 2015 | 47 | 82,341 | SMBC, PROV, BPOP, RLH | 13F-HR | 2/16/2016 | 000106299316007914 |
| Q3 2015 | 55 | 95,239 | RLH, PROV, SMBC, BPOP | 13F-HR | 11/16/2015 | 000106299315006208 |
| Q2 2015 | 52 | 102,958 | RLH, PROV, AER, MPVDF | 13F-HR | 8/17/2015 | 000106299315004641 |
| Q1 2015 | 56 | 95,207 | PROV, RLH, SMBC, AER | 13F-HR | 5/15/2015 | 000106299315002893 |
| Q4 2014 | 57 | 105,356 | CPHRF, PROV, SMBC, RLH | 13F-HR | 2/13/2015 | 000106299315000791 |
| Q3 2014 | 63 | 112,940 | PROV, SMBC, GSTCQ, ISBC | 13F-HR | 11/17/2014 | 000106299314006755 |
| Q2 2014 | 52 | 124,257 | ISBC, PROV, GSTCQ, MPVDF | 13F-HR | 8/14/2014 | 000106299314004942 |
| Q1 2014 | 54 | 100,178 | PROV, SMBC, RLH, AER | 13F-HR | 5/15/2014 | 000106299314003038 |
| Q4 2013 | 50 | 95,804 | PROV, EGO, SMBC, GST | 13F-HR | 2/14/2014 | 000106299314000868 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/17/2026. View all