| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 149,503 | COSO, SFNC, BUSE, MCB | 13F-HR | 8/13/2026 | 000089534526000360 |
| Q1 2026 | 69 | 141,910 | SFNC, COSO, BBT, NPB | 13F-HR | 5/13/2026 | 000089534526000221 |
| Q4 2025 | 76 | 176,080 | COSO, NP, FCNCA, WSBC | 13F-HR | 2/17/2026 | 000089534526000034 |
| Q3 2025 | 73 | 172,166 | COSO, AAMI, WSBC, VLY | 13F-HR | 11/12/2025 | 000089534525000350 |
| Q2 2025 | 71 | 125,667 | AAMI, FCNCA, BUSE, WSBC | 13F-HR | 8/14/2025 | 000089534525000264 |
| Q1 2025 | 77 | 157,686 | WSBC, FHN, VLY, EFSI | 13F-HR | 5/15/2025 | 000089534525000172 |
| Q4 2024 | 90 | 145,636 | FHN, VLY, FCNCA, GNW | 13F-HR | 2/14/2025 | 000089534525000054 |
| Q3 2024 | 96 | 150,440 | SASR, MOFG, FCNCA, FHN | 13F-HR | 11/14/2024 | 000089534524000584 |
| Q2 2024 | 99 | 134,978 | FCNCA, FHN, NBBK, CCB | 13F-HR | 8/13/2024 | 000089534524000342 |
| Q1 2024 | 94 | 143,889 | NBBK, FCNCA, EWBC, BANC | RESTATEMENT | 5/15/2024 | 000089534524000191 |
| Q4 2023 | 93 | 191,276 | PGY, MCB, EWBC, BANC | 13F-HR | 2/14/2024 | 000089534524000051 |
| Q3 2023 | 91 | 227,627 | JXN, PGY, BANC, MCB | 13F-HR | 11/14/2023 | 000089534523000630 |
| Q2 2023 | 97 | 219,099 | JXN, PGY, MCB, CCB | 13F-HR | 8/14/2023 | 000089534523000463 |
| Q1 2023 | 96 | 270,470 | JXN, PGY, CCB, OSBC | 13F-HR | 5/15/2023 | 000089534523000287 |
| Q4 2022 | 97 | 323,300 | JXN, PGY, CCB, OSBC | RESTATEMENT | 5/15/2023 | 000089534523000286 |
| Q4 2022 | 1 | 4,165 | LNKB | NEW HOLDINGS | 4/13/2023 | 000089534523000234 |
| Q3 2022 | 116 | 645,739 | QQQ calls, SICP, JXN, PGY | 13F-HR | 11/14/2022 | 000156761922019692 |
| Q2 2022 | 120 | 598,848 | PGY, JXN, SICP, MCB | 13F-HR | 8/15/2022 | 000156761922016197 |
| Q1 2022 | 2 | 11,422 | NXDT, PDLB | NEW HOLDINGS | 5/27/2022 | 000156761922011873 |
| Q1 2022 | 119 | 923,149 | SICP, JXN, MCB, OMF | 13F-HR | 5/13/2022 | 000156761922010544 |
| Q4 2021 | 291 | 1,122,970 | SICP, OMF, FBMS, MCB | 13F-HR | 2/11/2022 | 000156761922003501 |
| Q3 2021 | 336 | 1,145,285 | SICP, SBNY, FBMS, BHF | 13F-HR | 11/15/2021 | 000156761921020133 |
| Q2 2021 | 344 | 1,114,889 | SICP, BHF, SBNY, FBP | 13F-HR | 8/13/2021 | 000156761921015526 |
| Q1 2021 | 314 | 1,384,702 | SBNY, SICP, BHF, FBP | 13F-HR | 5/17/2021 | 000156761921010495 |
| Q4 2020 | 205 | 998,994 | BHF, GRANITE PT MTG TR INC, HOPE BANCORP INC, FBP | 13F-HR | 2/16/2021 | 000156761921003919 |
| Q3 2020 | 155 | 1,198,562 | JPM, STAR, C, KRE | 13F-HR | 11/16/2020 | 000156761920019637 |
| Q2 2020 | 121 | 661,698 | STAR, MS, OSG, CFG | 13F-HR | 8/14/2020 | 000156761920015540 |
| Q1 2020 | 104 | 474,502 | STAR, OSG, MBI, FBP | 13F-HR | 5/15/2020 | 000156761920010558 |
| Q4 2019 | 98 | 996,430 | SNV, STAR, OSG, RF | 13F-HR | 2/13/2020 | 000156761920003366 |
| Q3 2019 | 93 | 734,176 | STL, CFG, OSG, SNV | 13F-HR | 11/14/2019 | 000156761919021620 |
| Q2 2019 | 102 | 805,045 | CFG, SNV, STL, FHN | 13F-HR | 8/14/2019 | 000156761919017043 |
| Q1 2019 | 113 | 837,714 | FHN, SNV, STL, CFG | 13F-HR | 5/14/2019 | 000156761919010848 |
| Q4 2018 | 108 | 859,839 | FHN, SNV, STL, OSG | 13F-HR | 2/13/2019 | 000156761919003782 |
| Q3 2018 | 106 | 1,336,771 | CFG, BHF, FBP, STL | 13F-HR | 11/13/2018 | 000156761918005869 |
| Q2 2018 | 103 | 1,036,879 | CFG, STL, FBC, BHF | 13F-HR | 8/13/2018 | 000156761918000649 |
| Q1 2018 | 98 | 1,242,516 | CFG, ZION, KEY, ALLY | 13F-HR | 5/11/2018 | 000114036118023051 |
| Q4 2017 | 87 | 1,249,646 | CFG, CMA, ZION, KBE | 13F-HR | 2/14/2018 | 000114036118007902 |
| Q3 2017 | 80 | 959,748 | CFG, ZION, STL, FBC | RESTATEMENT | 11/15/2017 | 000114036117043006 |
| Q2 2017 | 89 | 1,183,560 | ALEX, ZION, PHH, KBE | 13F-HR | 8/14/2017 | 000114036117031960 |
| Q1 2017 | 96 | 1,579,573 | SPY puts, ALEX, IBKC, ZION | 13F-HR | 5/15/2017 | 000114036117020756 |
| Q4 2016 | 91 | 1,336,396 | ALEX, ALLY, ZION, CFG | 13F-HR | 2/14/2017 | 000114036117007137 |
| Q3 2016 | 103 | 1,239,213 | XLF calls, ALEX, ALLY, RITM | 13F-HR | 11/14/2016 | 000114036116086609 |
| Q2 2016 | 105 | 1,064,676 | ALEX, ALLY, ZION, BANR | 13F-HR | 8/15/2016 | 000114036116076750 |
| Q1 2016 | 106 | 1,597,666 | SPY puts, KRE puts, IWM puts, ALEX | 13F-HR | 5/13/2016 | 000114036116065080 |
| Q4 2015 | 100 | 1,388,072 | CLNY, ALEX, SWAY, CFG | 13F-HR | 2/10/2016 | 000114036116051274 |
| Q3 2015 | 105 | 2,058,936 | ALLY, CLNY, STWD, RITM | RESTATEMENT | 12/11/2015 | 000114036115044262 |
| Q2 2015 | 149 | 2,712,033 | ALLY, STWD, CLNY, SPY puts | 13F-HR | 8/14/2015 | 000114036115032076 |
| Q1 2015 | 132 | 2,906,008 | ALLY, STWD, SPY puts, CLNY | 13F-HR | 5/13/2015 | 000114036115019416 |
| Q4 2014 | 118 | 2,425,092 | ALLY, STWD, CLNY, AMH | RESTATEMENT | 3/12/2015 | 000114036115011472 |
| Q3 2014 | 122 | 2,110,497 | ALLY, CLNY, STWD, AMH | 13F-HR | 11/10/2014 | 000114036114040925 |
| Q2 2014 | 132 | 2,183,803 | ALLY, AMH, CLNY, STWD | RESTATEMENT | 8/13/2014 | 000114036114032170 |
| Q1 2014 | 134 | 1,672,177 | AMH, CLNY, STWD, PHH | 13F-HR | 5/12/2014 | 000114036114020074 |
| Q4 2013 | 148 | 1,520,953 | AMH, PHH, STWD, CLNY | 13F-HR | 2/10/2014 | 000114036114005497 |
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 5/28/2026. View all