| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 21,660 | ECC | 13F-HR | 8/10/2026 | 000119312526341775 |
| Q1 2026 | 1 | 21,893 | ECC | 13F-HR | 5/11/2026 | 000119312526217038 |
| Q4 2025 | 1 | 33,538 | ECC | 13F-HR | 2/12/2026 | 000119312526048045 |
| Q3 2025 | 2 | 268,804 | AXS, ECC | 13F-HR | 11/13/2025 | 000119312525279855 |
| Q2 2025 | 3 | 782,323 | ESGR, AXS, ECC | 13F-HR | 7/31/2025 | 000095012325006838 |
| Q1 2025 | 3 | 770,502 | ESGR, AXS, ECC | 13F-HR | 5/13/2025 | 000095012325004808 |
| Q4 2024 | 5 | 1,224,113 | AXS, ESGR, OWL, ECC | 13F-HR | 2/12/2025 | 000095012325001723 |
| Q3 2024 | 5 | 1,222,127 | AXS, ESGR, OWL, ECC | 13F-HR | 11/14/2024 | 000095012324011398 |
| Q2 2024 | 6 | 1,272,977 | AXS, ESGR, AON, OWL | 13F-HR | 8/13/2024 | 000095012324008228 |
| Q1 2024 | 5 | 1,230,988 | ESGR, AXS, HRT, ECC | 13F-HR | 5/14/2024 | 000095012324005029 |
| Q4 2023 | 5 | 1,124,582 | ESGR, AXS, HRT, ECC | 13F-HR | 2/13/2024 | 000095012324001931 |
| Q3 2023 | 5 | 1,007,757 | AXS, ESGR, HRT, ECC | 13F-HR | 10/31/2023 | 000095012323009174 |
| Q2 2023 | 8 | 2,168,431 | FOCS, ESGR, AXS, HMPT | 13F-HR | 8/14/2023 | 000095012323007779 |
| Q1 2023 | 10 | 2,123,991 | FOCS, AXS, ESGR, HMPT | 13F-HR | 5/15/2023 | 000095012323004936 |
| Q4 2022 | 10 | 1,847,942 | FOCS, AXS, ESGR, HRT | 13F-HR | 2/6/2023 | 000095012323000786 |
| Q3 2022 | 10 | 1,709,583 | FOCS, AXS, HRT, ESGR | 13F-HR | 11/14/2022 | 000095012322012387 |
| Q2 2022 | 10 | 2,172,310 | FOCS, HMPT, AXS, ESGR | 13F-HR | 8/4/2022 | 000095012322007739 |
| Q1 2022 | 11 | 2,513,958 | FOCS, ESGR, AXS, HMPT | 13F-HR | 5/16/2022 | 000095012322006099 |
| Q4 2021 | 11 | 2,847,618 | FOCS, HMPT, ESGR, AXS | 13F-HR | 2/11/2022 | 000095012322002221 |
| Q3 2021 | 9 | 2,298,551 | FOCS, HMPT, ESGR, AXS | 13F-HR | 11/12/2021 | 000095012321014918 |
| Q2 2021 | 8 | 2,435,776 | FOCS, HMPT, ESGR, AXS | 13F-HR | 8/10/2021 | 000095012321010083 |
| Q1 2021 | 8 | 2,765,529 | HMPT, FOCS, ESGR, AXS | 13F-HR | 5/13/2021 | 000095012321006219 |
| Q4 2020 | 7 | 1,752,905 | FOCS, AXS, ESGR, ECC | 13F-HR | 2/16/2021 | 000095012321002491 |
| Q3 2020 | 5 | 1,314,423 | FOCS, AXS, ESGR, ECC | 13F-HR | 11/5/2020 | 000095012320010870 |
| Q2 2020 | 5 | 1,096,724 | FOCS, ESGR, AXS, ECC | 13F-HR | 8/10/2020 | 000095012320008006 |
| Q1 2020 | 8 | 880,034 | FOCS, ESGR, ECC, TRV | 13F-HR | 5/13/2020 | 000095012320004658 |
| Q4 2019 | 4 | 1,053,985 | FOCS, ESGR, ECC | 13F-HR | 2/11/2020 | 000095012320001371 |
| Q3 2019 | 4 | 911,719 | FOCS, ESGR, ECC | 13F-HR | 10/30/2019 | 000095012319009797 |
| Q2 2019 | 4 | 973,572 | FOCS, ESGR, ECC | 13F-HR | 8/1/2019 | 000095012319006899 |
| Q1 2019 | 4 | 1,144,051 | FOCS, ESGR, ECC | 13F-HR | 5/15/2019 | 000095012319005183 |
| Q4 2018 | 5 | 987,839 | FOCS, ESGR, ECC, FDC | 13F-HR | 1/31/2019 | 000095012319000517 |
| Q3 2018 | 5 | 1,656,472 | FOCS, ESGR, FDC, ECC | 13F-HR | 11/14/2018 | 000095012318012012 |
| Q2 2018 | 3 | 766,115 | ESGR, FDC, ECC | 13F-HR | 7/27/2018 | 000095012318007057 |
| Q1 2018 | 3 | 777,758 | FDC, ESGR, ECC | 13F-HR | 5/9/2018 | 000095012318004462 |
| Q4 2017 | 4 | 875,082 | FDC, ESGR, ECC, IBTX | 13F-HR | 2/12/2018 | 000095012318001462 |
| Q3 2017 | 4 | 965,429 | FDC, ESGR, ECC, IBTX | 13F-HR | 10/31/2017 | 000095012317009359 |
| Q2 2017 | 5 | 994,388 | FDC, ESGR, ECC, IBTX | 13F-HR | 7/27/2017 | 000095012317006368 |
| Q1 2017 | 4 | 823,870 | FDC, ESGR, ECC, ACBI | 13F-HR | 5/11/2017 | 000095012317004467 |
| Q4 2016 | 5 | 848,017 | FDC, ESGR, ECC, YDKN | 13F-HR | 2/1/2017 | 000095012317000661 |
| Q3 2016 | 5 | 754,495 | FDC, ESGR, ECC, YDKN | 13F-HR | 11/2/2016 | 000095012316021053 |
| Q2 2016 | 6 | 826,360 | FDC, ESGR, ECC, CIT | 13F-HR | 8/4/2016 | 000095012316018790 |
| Q1 2016 | 6 | 843,381 | FDC, ESGR, ECC, CIT | 13F-HR | 5/10/2016 | 000095012316016501 |
| Q4 2015 | 6 | 930,379 | FDC, ESGR, CIT, ECC | 13F-HR | 1/27/2016 | 000095012316013088 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/24/2025. View all