| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 27 | 43,130 | BKJ, MLVF, RNDB, TFSL | 13F-HR | 11/12/2019 | 000156761919020890 |
| Q2 2019 | 25 | 54,949 | BKJ, MLVF, CNOB, RNDB | 13F-HR | 8/13/2019 | 000156761919016464 |
| Q1 2019 | 26 | 56,370 | BKJ, MLVF, PDLB, RNDB | 13F-HR | 4/29/2019 | 000156761919009262 |
| Q4 2018 | 25 | 57,586 | BKJ, MLVF, IBCP, BFIN | 13F-HR | 2/11/2019 | 000156761919002977 |
| Q3 2018 | 28 | 72,640 | BKJ, PMBC, BFIN, MLVF | 13F-HR | 11/9/2018 | 000156761918005536 |
| Q2 2018 | 28 | 86,976 | ORIT, BKJ, PMBC, BFIN | 13F-HR | 8/14/2018 | 000131586318000644 |
| Q1 2018 | 25 | 89,687 | ORIT, BKJ, OCFC, PMBC | 13F-HR | 5/15/2018 | 000131586318000427 |
| Q4 2017 | 23 | 105,072 | BKMU, BKJ, ORIT, CWAY | 13F-HR | 2/14/2018 | 000131586318000156 |
| Q3 2017 | 24 | 249,121 | BKMU, WNEB, FBNK, BANC | 13F-HR | 11/14/2017 | 000131586317000869 |
| Q2 2017 | 34 | 292,905 | WNEB, BKMU, BFIN, OKSB | 13F-HR | 8/14/2017 | 000131586317000651 |
| Q1 2017 | 32 | 252,057 | WNEB, BKMU, OKSB, BFIN | 13F-HR | 5/15/2017 | 000131586317000432 |
| Q4 2016 | 20 | 185,906 | BKMU, OKSB, UBNK, BFIN | 13F-HR | 2/14/2017 | 000131586317000125 |
| Q3 2016 | 26 | 226,278 | FISI, OKSB, CSW, IBCP | 13F-HR | 11/14/2016 | 000131586316001904 |
| Q2 2016 | 34 | 253,359 | FISI, CSW, BKMU, OKSB | 13F-HR | 8/15/2016 | 000131586316001701 |
| Q1 2016 | 32 | 238,214 | FISI, CSW, BKMU, IBCP | 13F-HR | 5/5/2016 | 000131586316001429 |
| Q4 2015 | 32 | 225,334 | CSW, FISI, BKMU, OKSB | 13F-HR | 2/12/2016 | 000131586316001139 |
| Q3 2015 | 28 | 205,340 | CSWC, FISI, BFIN, LTXB | 13F-HR | 11/5/2015 | 000131586315000867 |
| Q2 2015 | 25 | 204,762 | CSWC, HBOS, OKSB, BKMU | 13F-HR | 8/14/2015 | 000131586315000680 |
| Q1 2015 | 27 | 208,826 | CSWC, LTXB, EBSB, HBOS | 13F-HR | 5/15/2015 | 000131586315000451 |
| Q4 2014 | 29 | 185,699 | VPFG, EBSB, HBOS, HBNK | 13F-HR | 2/13/2015 | 000131586315000122 |
| Q3 2014 | 28 | 164,886 | VPFG, EBSB, HBOS, FXCB | 13F-HR | 11/14/2014 | 000108514614002351 |
| Q2 2014 | 25 | 162,707 | VPFG, EBSB, HBOS, FXCB | 13F-HR | 8/6/2014 | 000108514614001535 |
| Q1 2014 | 30 | 160,586 | VPFG, EBSB, HBOS, FXCB | 13F-HR | 5/15/2014 | 000108514614001200 |
| Q4 2013 | 31 | 139,970 | FXCB, HBOS, EBSB, VPFG | 13F-HR | 2/14/2014 | 000108514614000696 |