| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 158,955 | KRE puts, SII, QNST, MAX | 13F-HR | 8/14/2026 | 000135106326000007 |
| Q1 2026 | 28 | 167,091 | SII, QNST, SFBS, GOLD | 13F-HR | 5/15/2026 | 000135106326000005 |
| Q4 2025 | 32 | 179,544 | SII, QNST, GOLD, CCB | 13F-HR | 2/13/2026 | 000135106326000002 |
| Q3 2025 | 32 | 182,696 | SII, BPOP, ALL, QNST | 13F-HR | 11/13/2025 | 000135106325000006 |
| Q2 2025 | 29 | 175,460 | SII, BPOP, FCNCA, QNST | 13F-HR | 8/13/2025 | 000108514625005025 |
| Q1 2025 | 31 | 159,825 | FCNCA, SII, BPOP, ALL | 13F-HR | 5/14/2025 | 000108514625003153 |
| Q4 2024 | 30 | 166,138 | BPOP, FCNCA, SII, ALL | 13F-HR | 2/14/2025 | 000108514625001415 |
| Q3 2024 | 30 | 151,133 | SII, GOLD, FCNCA, ALL | 13F-HR | 11/14/2024 | 000108514624005901 |
| Q2 2024 | 36 | 157,586 | SII, GOLD, ALL, BPOP | 13F-HR | 8/6/2024 | 000108514624003525 |
| Q1 2024 | 27 | 130,619 | SII, GOLD, ALL, BPOP | 13F-HR | 5/14/2024 | 000108514624002465 |
| Q4 2023 | 29 | 128,056 | SII, BPOP, GOLD, NYCB | 13F-HR | 2/14/2024 | 000121465924002584 |
| Q3 2023 | 37 | 147,290 | XLF puts, SII, BPOP, GOLD | 13F-HR | 11/14/2023 | 000121465923014921 |
| Q2 2023 | 26 | 126,873 | GOLD, SII, BPOP, COLB | 13F-HR | 8/14/2023 | 000091957423004643 |
| Q1 2023 | 36 | 172,322 | ALL, GOLD, SII, FIBK | 13F-HR | 5/15/2023 | 000091957423003209 |
| Q4 2022 | 38 | 204,656 | GOLD, FIBK, MTB, SII | 13F-HR | 2/7/2023 | 000091957423000756 |
| Q3 2022 | 39 | 196,056 | GOLD, BPOP, SII, FIBK | 13F-HR | 11/14/2022 | 000091957422006702 |
| Q2 2022 | 37 | 213,451 | GOLD, FIBK, BPOP, SII | 13F-HR | 8/11/2022 | 000091957422004706 |
| Q1 2022 | 42 | 238,981 | GOLD, BPOP, FIBK, SII | 13F-HR | 5/16/2022 | 000091957422003338 |
| Q4 2021 | 38 | 219,669 | BPOP, GOLD, HAPN, FBP | 13F-HR | 2/10/2022 | 000091957422000773 |
| Q3 2021 | 44 | 260,653 | HAPN, BPOP, GOLD, FBP | 13F-HR | 11/15/2021 | 000091957421006939 |
| Q2 2021 | 51 | 267,791 | BPOP, HAPN, SBNY, FBP | 13F-HR | 8/16/2021 | 000091957421005137 |
| Q1 2021 | 42 | 252,972 | BPOP, HAPN, 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, BPOP, ABCB | 13F-HR | 2/13/2020 | 000091957420000977 |
| Q3 2019 | 45 | 510,261 | HWC, ABCB, TCF, 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, BBT | 13F-HR | 11/14/2018 | 000091957418007267 |
| Q2 2018 | 55 | 556,563 | CIT, AER, BBT, SMBC | 13F-HR | 8/14/2018 | 000091957418005455 |
| Q1 2018 | 50 | 539,798 | CIT, BBT, AER, CFG | 13F-HR | 5/15/2018 | 000091957418003632 |
| Q4 2017 | 47 | 528,247 | CIT, BBT, AER, SMBC | RESTATEMENT | 2/14/2018 | 000091957418001817 |
| Q3 2017 | 45 | 524,237 | CIT, BBT, AER, SMBC | 13F-HR | 11/14/2017 | 000091957417007864 |
| Q2 2017 | 45 | 494,807 | AER, BBT, CIT, BPOP | 13F-HR | 8/14/2017 | 000091957417006131 |
| Q1 2017 | 46 | 468,623 | BBT, AER, CIT, SHV | 13F-HR | 5/15/2017 | 000091957417004125 |
| Q4 2016 | 53 | 472,522 | BBT, AER, RITM, BPOP | 13F-HR | 2/13/2017 | 000091957417001406 |
| Q3 2016 | 43 | 377,672 | BBT, AER, ABCB, RITM | 13F-HR | 11/14/2016 | 000091957416016470 |
| Q2 2016 | 38 | 333,656 | BBT, AER, GWB, ABCB | 13F-HR | 8/15/2016 | 000091957416014909 |
| Q1 2016 | 43 | 351,534 | AER, BBT, TLMR, ABCB | 13F-HR | 5/13/2016 | 000091957416012888 |
| Q4 2015 | 40 | 383,031 | BBT, AER, ABCB, TLMR | 13F-HR | 2/16/2016 | 000091957416010583 |
| Q3 2015 | 40 | 388,762 | BBT, ABCB, TLMR, AER | 13F-HR | 11/16/2015 | 000091957415007990 |
| Q2 2015 | 42 | 417,760 | BBT, ABCB, AER, NRF | 13F-HR | 8/14/2015 | 000091957415006326 |
| Q1 2015 | 40 | 441,624 | BBT, AER, ABCB, TLMR | 13F-HR | 5/14/2015 | 000091957415004036 |
| Q4 2014 | 44 | 448,984 | BBT, AER, BPOP, HBOS | 13F-HR | 2/17/2015 | 000091957415001540 |
| Q3 2014 | 40 | 377,456 | BBT, STL, BPOP, AER | 13F-HR | 11/14/2014 | 000091957414006320 |
| Q2 2014 | 41 | 406,425 | BBT, BPOP, AER, NRF | 13F-HR | 8/14/2014 | 000091957414004489 |
| Q1 2014 | 42 | 376,657 | BBT, STL, AER, OFG | 13F-HR | 5/14/2014 | 000091957414002992 |
| Q4 2013 | 44 | 381,737 | BBT, OFG, STL, PMT | 13F-HR | 2/14/2014 | 000091957414001331 |
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 2/17/2026. View all