|
Q3 2024
|
41 |
131,731 |
PHYS, GDX, NEM, FNV.TO
|
13F-HR
|
11/14/2024 |
000108514624005924 |
|
Q2 2024
|
39 |
121,236 |
PHYS, FNV.TO, GDX, NEM
|
13F-HR
|
8/14/2024 |
000108514624003966 |
|
Q1 2024
|
38 |
116,173 |
PHYS, FNV.TO, GDX, AMZN
|
13F-HR
|
5/15/2024 |
000108514624002624 |
|
Q4 2023
|
45 |
191,478 |
PHYS, CADE, BANR, TCBI
|
13F-HR
|
2/14/2024 |
000108514624001450 |
|
Q3 2023
|
45 |
192,792 |
PHYS, FNV.TO, TCBI, CADE
|
13F-HR
|
11/14/2023 |
000108514623004457 |
|
Q2 2023
|
47 |
210,848 |
PHYS, KRE, FNV.TO, TCBI
|
13F-HR
|
8/14/2023 |
000131586323000714 |
|
Q1 2023
|
46 |
230,439 |
KRE, PHYS, FNV.TO, BANR
|
13F-HR
|
5/15/2023 |
000131586323000537 |
|
Q4 2022
|
44 |
236,890 |
PHYS, BANR, CADE, TCBI
|
13F-HR
|
2/14/2023 |
000131586323000307 |
|
Q3 2022
|
45 |
234,267 |
PHYS, BANR, FIBK, CADE
|
13F-HR
|
11/14/2022 |
000131586322000760 |
|
Q2 2022
|
43 |
241,300 |
PHYS, BANR, FIBK, NEM
|
13F-HR
|
8/15/2022 |
000131586322000576 |
|
Q1 2022
|
50 |
378,476 |
PHYS, CADE, SASR, BANR
|
13F-HR
|
5/16/2022 |
000131586322000390 |
|
Q4 2021
|
43 |
366,376 |
PHYS, SASR, CADE, BANR
|
13F-HR
|
2/14/2022 |
000131586322000122 |
|
Q3 2021
|
41 |
358,316 |
PHYS, CADE, PNFP, SASR
|
13F-HR
|
11/15/2021 |
000131586321000896 |
|
Q2 2021
|
40 |
335,327 |
PHYS, CADE, PNFP, SASR
|
13F-HR
|
8/16/2021 |
000131586321000679 |
|
Q1 2021
|
38 |
333,288 |
PHYS, CADE, PNFP, SNV
|
13F-HR
|
5/17/2021 |
000131586321000447 |
|
Q4 2020
|
37 |
275,475 |
PHYS, CADE, PNFP, HWC
|
13F-HR
|
2/16/2021 |
000095012321002678 |
|
Q3 2020
|
43 |
220,098 |
PHYS, NEM, FNV.TO, GDX
|
13F-HR
|
11/16/2020 |
000131586320000928 |
|
Q2 2020
|
45 |
231,995 |
PHYS, NEM, FNV.TO, SASR
|
13F-HR
|
8/13/2020 |
000131586320000696 |
|
Q1 2020
|
45 |
187,704 |
PHYS, PNFP, SASR, NEM
|
13F-HR
|
5/15/2020 |
000131586320000467 |
|
Q4 2019
|
48 |
302,729 |
PHYS, PNFP, CSFL, SASR
|
13F-HR
|
2/14/2020 |
000131586320000187 |
|
Q3 2019
|
47 |
284,101 |
PHYS, CSFL, PNFP, BANR
|
13F-HR
|
11/14/2019 |
000131586319000918 |
|
Q2 2019
|
49 |
285,847 |
PHYS, PNFP, CSFL, SASR
|
13F-HR
|
8/14/2019 |
000131586319000690 |
|
Q1 2019
|
56 |
325,218 |
PNFP, PHYS, BANR, CSFL
|
13F-HR
|
5/15/2019 |
000131586319000460 |
|
Q4 2018
|
57 |
316,407 |
PHYS, SASR, PNFP, CSFL
|
13F-HR
|
2/14/2019 |
000131586319000186 |
|
Q3 2018
|
53 |
462,637 |
CSFL, SASR, TFIN, BANC
|
13F-HR
|
11/14/2018 |
000131586318000877 |
|
Q2 2018
|
52 |
382,477 |
VBTX, CSFL, SNV, ALTA
|
13F-HR
|
8/14/2018 |
000131586318000652 |
|
Q1 2018
|
52 |
368,802 |
VBTX, PHYS, GUARANTY BANCORP DEL, SASR
|
13F-HR
|
5/15/2018 |
000131586318000436 |
|
Q4 2017
|
52 |
353,475 |
VBTX, PHYS, GUARANTY BANCORP DEL, BANC
|
13F-HR
|
2/14/2018 |
000131586318000162 |
|
Q3 2017
|
52 |
348,498 |
VBTX, PHYS, GUARANTY BANCORP DEL, BANR
|
13F-HR
|
11/14/2017 |
000131586317000891 |
|
Q2 2017
|
53 |
333,315 |
VBTX, ACBI, GUARANTY BANCORP DEL, PHYS
|
13F-HR
|
8/14/2017 |
000131586317000652 |
|
Q1 2017
|
54 |
313,464 |
VBTX, PHYS, ACBI, SNV
|
13F-HR
|
5/12/2017 |
000131586317000417 |
|
Q4 2016
|
52 |
309,316 |
VBTX, ACBI, CSFL, SNV
|
13F-HR
|
2/9/2017 |
000131586317000102 |
|
Q3 2016
|
52 |
203,380 |
SNV, CSFL, BNC BANCORP, CMA
|
13F-HR
|
11/14/2016 |
000131586316001915 |
|
Q2 2016
|
50 |
745,889 |
SNV, SASR, CSFL, BANC
|
13F-HR
|
8/15/2016 |
000131586316001708 |
|
Q1 2016
|
54 |
828,599 |
SNV, SASR, CSFL, UMPQ
|
13F-HR
|
5/16/2016 |
000131586316001458 |
|
Q4 2015
|
57 |
879,111 |
SNV, RF, CSFL, SASR
|
13F-HR
|
2/16/2016 |
000131586316001190 |
|
Q3 2015
|
66 |
1,054,844 |
SNV, SASR, CSFL, IBKC
|
13F-HR
|
11/13/2015 |
000131586315000889 |
|
Q2 2015
|
67 |
1,109,113 |
SNV, IBKC, SASR, SSB
|
13F-HR
|
8/14/2015 |
000131586315000683 |
|
Q1 2015
|
62 |
1,024,343 |
SSB, BANR, SASR, IBKC
|
13F-HR
|
5/15/2015 |
000131586315000453 |
|
Q4 2014
|
60 |
1,002,235 |
SSB, RF, BANR, SASR
|
13F-HR
|
2/13/2015 |
000131586315000125 |
|
Q3 2014
|
58 |
927,572 |
RF, PNC, SSB, SASR
|
RESTATEMENT
|
11/17/2014 |
000131586314000664 |
|
Q2 2014
|
62 |
979,460 |
SSB, SASR, RF, UMBF
|
13F-HR
|
8/14/2014 |
000108514614001721 |
|
Q1 2014
|
61 |
1,000,085 |
PNC, RF, SASR, UMBF
|
13F-HR
|
5/15/2014 |
000138171514000006 |
|
Q4 2013
|
56 |
962,033 |
SSB, SASR, RF, STI
|
13F-HR
|
2/14/2014 |
000131586314000097 |