| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 46 | 67,915 | OSBC, PLBC, ORRF, WBS | 13F-HR | 10/27/2023 | 000089710123000454 |
| Q2 2023 | 47 | 65,596 | OSBC, PLBC, ORRF, FBIZ | 13F-HR | 8/10/2023 | 000089710123000362 |
| Q1 2023 | 48 | 71,439 | OSBC, PLBC, FBIZ, ORRF | 13F-HR | 5/2/2023 | 000089710123000164 |
| Q4 2022 | 47 | 87,830 | OSBC, SFST, PLBC, FBIZ | 13F-HR | 2/3/2023 | 000089710123000059 |
| Q3 2022 | 51 | 91,525 | OSBC, SFST, ORRF, WAL | 13F-HR | 11/4/2022 | 000089710122000934 |
| Q2 2022 | 51 | 93,174 | SFST, OSBC, WAL, ORRF | 13F-HR | 8/10/2022 | 000089710122000746 |
| Q1 2022 | 53 | 102,919 | SFST, WAL, SFBS, CNOB | 13F-HR | 4/22/2022 | 000089710122000419 |
| Q4 2021 | 55 | 108,068 | SFST, WAL, SFBS, ORRF | RESTATEMENT | 2/4/2022 | 000089710122000084 |
| Q3 2019 | 52 | 94,510 | CSFL, SFST, FIBK, VBTX | 13F-HR | 11/14/2019 | 000089710119001014 |
| Q2 2019 | 49 | 94,750 | FIBK, CSFL, SFST, VBTX | 13F-HR | 8/12/2019 | 000089710119000751 |
| Q1 2019 | 51 | 91,750 | CSFL, VBTX, SFST, EFSC | 13F-HR | 5/14/2019 | 000089710119000485 |
| Q4 2018 | 52 | 83,597 | CSFL, SFST, EFSC, TOWN | 13F-HR | 2/11/2019 | 000089710119000085 |
| Q3 2018 | 53 | 116,781 | CSFL, SFST, EFSC, TOWN | 13F-HR | 11/13/2018 | 000089710118001109 |
| Q2 2018 | 55 | 126,242 | CSFL, SFST, EFSC, TOWN | 13F-HR | 8/14/2018 | 000089710118000772 |
| Q1 2018 | 58 | 127,041 | SFST, CSFL, CNOB, TOWN | 13F-HR | 5/14/2018 | 000089710118000487 |
| Q4 2017 | 60 | 125,242 | SFST, CNOB, EFSC, SFBS | 13F-HR | 2/12/2018 | 000089710118000109 |
| Q3 2017 | 61 | 128,795 | SFST, TOWN, CSFL, LBAI | 13F-HR | 11/14/2017 | 000089710117001472 |
| Q2 2017 | 60 | 121,240 | SFST, TOWN, CSFL, LBAI | 13F-HR | 8/11/2017 | 000089710117000992 |
| Q1 2017 | 57 | 121,948 | SFST, TOWN, CSFL, LBAI | 13F-HR | 5/11/2017 | 000089710117000558 |
| Q4 2016 | 58 | 120,874 | SFST, TOWN, CSFL, LBAI | 13F-HR | 2/13/2017 | 000089710117000206 |