| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 318,599 | CCB, BCAL, USCB, SFST | 13F-HR | 11/14/2024 | 000101297524000480 |
| Q2 2024 | 34 | 287,402 | CCB, QCRH, USCB, CALB | 13F-HR | 8/14/2024 | 000101297524000327 |
| Q1 2024 | 35 | 289,287 | CCB, QCRH, CALB, BANC | 13F-HR | 5/15/2024 | 000101297524000212 |
| Q4 2023 | 32 | 298,309 | CCB, QCRH, CALB, BANC | 13F-HR | 2/14/2024 | 000101297524000086 |
| Q3 2023 | 33 | 248,839 | CCB, BANC, QCRH, CALB | 13F-HR | 11/14/2023 | 000101297523000463 |
| Q2 2023 | 41 | 228,635 | CCB, BANC, QCRH, BCAL | 13F-HR | 8/14/2023 | 000101297523000339 |
| Q1 2023 | 37 | 218,366 | CCB, BANC, QCRH, CALB | 13F-HR | 5/15/2023 | 000101297523000240 |
| Q4 2022 | 43 | 372,411 | CCB, BANC, PFHD, QCRH | 13F-HR | 2/14/2023 | 000101297523000088 |
| Q3 2022 | 48 | 432,492 | BANC, CCB, QCRH, OCFC | 13F-HR | 11/14/2022 | 000101297522000493 |
| Q2 2022 | 53 | 518,079 | BANC, QCRH, OCFC, CCB | 13F-HR | 8/15/2022 | 000101297522000356 |
| Q1 2022 | 52 | 629,000 | BANC, QCRH, OCFC, CCB | 13F-HR | 5/16/2022 | 000101297522000229 |
| Q4 2021 | 60 | 711,961 | BANC, OCFC, QCRH, CCB | 13F-HR | 2/14/2022 | 000101297522000082 |
| Q3 2021 | 64 | 691,992 | SBNY, OCFC, QCRH, BY | 13F-HR | 11/15/2021 | 000101297521000460 |
| Q2 2021 | 65 | 783,992 | SBNY, OCFC, BY, QCRH | 13F-HR | 8/16/2021 | 000101297521000306 |
| Q1 2021 | 60 | 808,990 | SBNY, OCFC, BKAA.SG, BY | 13F-HR | 5/17/2021 | 000101297521000215 |
| Q4 2020 | 57 | 671,588 | SBNY, OCFC, FIS, BKAA.SG | 13F-HR | 2/16/2021 | 000101297521000084 |
| Q3 2020 | 53 | 373,869 | BKAA.SG, OCFC, IBTX, GPN | 13F-HR | 11/16/2020 | 000101297520000823 |
| Q2 2020 | 51 | 299,309 | OCFC, BY, IBTX, QCRH | 13F-HR | 8/14/2020 | 000101297520000685 |
| Q1 2020 | 54 | 287,220 | OCFC, BY, QCRH, IBTX | 13F-HR | 5/15/2020 | 000101297520000449 |
| Q4 2019 | 51 | 639,059 | BY, OCFC, FMBI, QCRH | 13F-HR | 2/14/2020 | 000101297520000129 |
| Q3 2019 | 52 | 639,787 | WAL, OCFC, ZION, FMBI | 13F-HR | 11/14/2019 | 000101297519000690 |
| Q2 2019 | 52 | 675,639 | WAL, OCFC, MSBI, BY | 13F-HR | 8/14/2019 | 000101297519000565 |
| Q1 2019 | 45 | 569,886 | WAL, MSBI, OCFC, ZION | 13F-HR | 5/15/2019 | 000101297519000364 |
| Q4 2018 | 53 | 607,875 | WAL, MSBI, SBNY, PNC | 13F-HR | 2/14/2019 | 000101297519000175 |
| Q3 2018 | 54 | 724,121 | MSBI, SBNY, CVBF, VBTX | 13F-HR | 11/14/2018 | 000101297518001237 |
| Q2 2018 | 46 | 621,067 | MSBI, SBNY, FMBI, VBTX | 13F-HR | 8/14/2018 | 000101297518001029 |
| Q1 2018 | 42 | 612,242 | MSBI, FMBI, SBNY, BANR | 13F-HR | 5/15/2018 | 000101297518000432 |
| Q4 2017 | 35 | 246,708 | MSBI, FMBI, VBTX, PMBC | 13F-HR | 2/14/2018 | 000101297518000170 |
| Q3 2017 | 30 | 264,855 | FMBI, MSBI, SBNY, CNOB | 13F-HR | 11/14/2017 | 000101297517000843 |
| Q2 2017 | 36 | 224,840 | OKSB, PMBC, FMBI, CNOB | 13F-HR | 8/14/2017 | 000101297517000600 |
| Q1 2017 | 52 | 221,101 | OKSB, CNOB, PMBC, OPB | 13F-HR | 5/15/2017 | 000101297517000417 |
| Q4 2016 | 96 | 1,600,153 | JPM, WFC, C, BAC | 13F-HR | 2/14/2017 | 000101297517000141 |
| Q3 2016 | 93 | 1,338,279 | JPM, WFC, C, HIG | 13F-HR | 11/14/2016 | 000101297516001585 |
| Q2 2016 | 98 | 1,338,305 | WFC, JPM, AJG, C | 13F-HR | 8/15/2016 | 000101297516001426 |
| Q1 2016 | 103 | 1,257,680 | WFC, JPM, C, ZION | 13F-HR | 5/16/2016 | 000101297516001255 |
| Q4 2015 | 106 | 1,372,354 | WFC, JPM, C, BAC | 13F-HR | 2/16/2016 | 000101297516001023 |
| Q3 2015 | 101 | 1,350,567 | WFC, JPM, C, AIZ | 13F-HR | 11/16/2015 | 000101297515000782 |
| Q2 2015 | 102 | 1,389,929 | WFC, JPM, C, BAC | 13F-HR | 8/14/2015 | 000101297515000622 |
| Q1 2015 | 102 | 1,265,982 | JPM, WFC, C, BRK-B | 13F-HR | 5/15/2015 | 000101297515000415 |
| Q4 2014 | 160 | 1,282,641 | JPM, WFC, C, AJG | 13F-HR | 2/17/2015 | 000101297515000141 |
| Q3 2014 | 89 | 856,073 | JPM, WFC, AJG, BAC | 13F-HR | 11/14/2014 | 000101297514000732 |
| Q2 2014 | 94 | 854,297 | WFC, JPM, AJG, NTRS | 13F-HR | 8/14/2014 | 000101297514000516 |
| Q1 2014 | 88 | 827,600 | JPM, WFC, BX, AJG | 13F-HR | 5/15/2014 | 000101297514000312 |
| Q4 2013 | 88 | 793,265 | JPM, AJG, WFC, C | 13F-HR | 2/14/2014 | 000101297514000092 |