|
Q4 2023
|
29 |
128,056 |
SII.TO, BPOP, AMRK, NYCB
|
13F-HR
|
2/14/2024 |
000121465924002584 |
|
Q3 2023
|
37 |
147,290 |
XLF puts, SII.TO, BPOP, AMRK
|
13F-HR
|
11/14/2023 |
000121465923014921 |
|
Q2 2023
|
26 |
126,873 |
AMRK, SII.TO, BPOP, COLB
|
13F-HR
|
8/14/2023 |
000091957423004643 |
|
Q1 2023
|
36 |
172,322 |
ALL, AMRK, SII.TO, FIBK
|
13F-HR
|
5/15/2023 |
000091957423003209 |
|
Q4 2022
|
38 |
204,656 |
AMRK, FIBK, MTB, SII.TO
|
13F-HR
|
2/7/2023 |
000091957423000756 |
|
Q3 2022
|
39 |
196,056 |
AMRK, BPOP, SII.TO, FIBK
|
13F-HR
|
11/14/2022 |
000091957422006702 |
|
Q2 2022
|
37 |
213,451 |
AMRK, FIBK, BPOP, SII.TO
|
13F-HR
|
8/11/2022 |
000091957422004706 |
|
Q1 2022
|
42 |
238,981 |
AMRK, BPOP, FIBK, SII.TO
|
13F-HR
|
5/16/2022 |
000091957422003338 |
|
Q4 2021
|
38 |
219,669 |
BPOP, AMRK, LC, FBP
|
13F-HR
|
2/10/2022 |
000091957422000773 |
|
Q3 2021
|
44 |
260,653 |
LC, BPOP, AMRK, FBP
|
13F-HR
|
11/15/2021 |
000091957421006939 |
|
Q2 2021
|
51 |
267,791 |
BPOP, LC, SBNY, FBP
|
13F-HR
|
8/16/2021 |
000091957421005137 |
|
Q1 2021
|
42 |
252,972 |
BPOP, LC, PFSI, SMBC
|
13F-HR
|
5/17/2021 |
000091957421003607 |
|
Q4 2020
|
39 |
241,024 |
BPOP, PFSI, HWC, QCRH
|
13F-HR
|
2/16/2021 |
000091957421001570 |
|
Q3 2020
|
34 |
227,282 |
PFSI, BPOP, HWC, SMBC
|
13F-HR
|
11/16/2020 |
000091957420007103 |
|
Q2 2020
|
40 |
273,544 |
PFSI, BPOP, HWC, SMBC
|
13F-HR
|
8/13/2020 |
000091957420005038 |
|
Q1 2020
|
42 |
275,668 |
BPOP, HWC, SMBC, ABCB
|
13F-HR
|
5/15/2020 |
000091957420003466 |
|
Q4 2019
|
42 |
479,468 |
HWC, TCF FINANCIAL CORPORATION NE, BPOP, ABCB
|
13F-HR
|
2/13/2020 |
000091957420000977 |
|
Q3 2019
|
45 |
510,261 |
HWC, ABCB, TCF FINANCIAL CORPORATION NE, SNV
|
13F-HR
|
11/14/2019 |
000091957419007017 |
|
Q2 2019
|
53 |
539,352 |
ABCB, CIT, AER, SNV
|
13F-HR
|
8/9/2019 |
000091957419004992 |
|
Q1 2019
|
53 |
505,465 |
CIT, ATH, AER, CMA
|
13F-HR
|
5/15/2019 |
000091957419003505 |
|
Q4 2018
|
52 |
511,849 |
CIT, ATH, CMA, ABCB
|
13F-HR
|
2/14/2019 |
000091957419001592 |
|
Q3 2018
|
50 |
542,583 |
CIT, AER, ATH, BHLB
|
13F-HR
|
11/14/2018 |
000091957418007267 |
|
Q2 2018
|
55 |
556,563 |
CIT, AER, BHLB, SMBC
|
13F-HR
|
8/14/2018 |
000091957418005455 |
|
Q1 2018
|
50 |
539,798 |
CIT, BHLB, AER, CFG
|
13F-HR
|
5/15/2018 |
000091957418003632 |
|
Q4 2017
|
47 |
528,247 |
CIT, BHLB, AER, SMBC
|
RESTATEMENT
|
2/14/2018 |
000091957418001817 |
|
Q3 2017
|
45 |
524,237 |
CIT, BHLB, AER, SMBC
|
13F-HR
|
11/14/2017 |
000091957417007864 |
|
Q2 2017
|
45 |
494,807 |
AER, BHLB, CIT, BPOP
|
13F-HR
|
8/14/2017 |
000091957417006131 |
|
Q1 2017
|
46 |
468,623 |
BHLB, AER, CIT, SHV
|
13F-HR
|
5/15/2017 |
000091957417004125 |
|
Q4 2016
|
53 |
472,522 |
BHLB, AER, RITM, BPOP
|
13F-HR
|
2/13/2017 |
000091957417001406 |
|
Q3 2016
|
43 |
377,672 |
BHLB, AER, ABCB, RITM
|
13F-HR
|
11/14/2016 |
000091957416016470 |
|
Q2 2016
|
38 |
333,656 |
BHLB, AER, GWB, ABCB
|
13F-HR
|
8/15/2016 |
000091957416014909 |
|
Q1 2016
|
43 |
351,534 |
AER, BHLB, TLMR, ABCB
|
13F-HR
|
5/13/2016 |
000091957416012888 |
|
Q4 2015
|
40 |
383,031 |
BHLB, AER, ABCB, TLMR
|
13F-HR
|
2/16/2016 |
000091957416010583 |
|
Q3 2015
|
40 |
388,762 |
BHLB, ABCB, TLMR, AER
|
13F-HR
|
11/16/2015 |
000091957415007990 |
|
Q2 2015
|
42 |
417,760 |
BHLB, ABCB, AER, NRF
|
13F-HR
|
8/14/2015 |
000091957415006326 |
|
Q1 2015
|
40 |
441,624 |
BHLB, AER, ABCB, TLMR
|
13F-HR
|
5/14/2015 |
000091957415004036 |
|
Q4 2014
|
44 |
448,984 |
BHLB, AER, BPOP, HBOS
|
13F-HR
|
2/17/2015 |
000091957415001540 |
|
Q3 2014
|
40 |
377,456 |
BHLB, STL, BPOP, AER
|
13F-HR
|
11/14/2014 |
000091957414006320 |
|
Q2 2014
|
41 |
406,425 |
BHLB, BPOP, AER, NORTHSTAR RLTY FIN CORP
|
13F-HR
|
8/14/2014 |
000091957414004489 |
|
Q1 2014
|
42 |
376,657 |
BHLB, STL, AER, OFG
|
13F-HR
|
5/14/2014 |
000091957414002992 |
|
Q4 2013
|
44 |
381,737 |
BHLB, OFG, STL, PMT
|
13F-HR
|
2/14/2014 |
000091957414001331 |