| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 11/12/2020 | 000091957420006802 | |
| Q2 2020 | 19 | 129,387 | CFG, QCRH, STL, ABCB | 13F-HR | 8/13/2020 | 000091957420005054 |
| Q1 2020 | 36 | 182,852 | ABCB, STL, CFG, QCRH | 13F-HR | 5/14/2020 | 000091957420003352 |
| Q4 2019 | 43 | 395,560 | TCF, ABCB, CFG, NBN | 13F-HR | 2/14/2020 | 000091957420001167 |
| Q3 2019 | 38 | 365,699 | ABCB, NBN, TCF, STL | 13F-HR | 11/13/2019 | 000091957419006922 |
| Q2 2019 | 38 | 386,221 | UBNK, NBN, CHFC, LION | 13F-HR | 8/13/2019 | 000091957419005056 |
| Q1 2019 | 39 | 322,751 | UBNK, LION, ESXB, STL | 13F-HR | 5/14/2019 | 000091957419003375 |
| Q4 2018 | 38 | 292,655 | LION, STL, UBNK, ESXB | 13F-HR | 2/13/2019 | 000091957419001209 |
| Q3 2018 | 44 | 336,250 | STL, NTB, ABCB, ESXB | 13F-HR | 11/14/2018 | 000091957418007150 |
| Q2 2018 | 39 | 321,774 | STL, ESXB, KEY, NTB | 13F-HR | 8/14/2018 | 000091957418005383 |
| Q1 2018 | 37 | 307,839 | ESXB, STL, KEY, IBTX | 13F-HR | 5/15/2018 | 000091957418003568 |
| Q4 2017 | 35 | 294,271 | KEY, STL, ABCB, IBTX | 13F-HR | 2/14/2018 | 000091957418001578 |
| Q3 2017 | 34 | 270,954 | KEY, ESXB, ABCB, QCRH | 13F-HR | 11/14/2017 | 000091957417007785 |
| Q2 2017 | 32 | 222,344 | ESXB, QCRH, ABCB, STL | 13F-HR | 8/14/2017 | 000091957417005940 |
| Q1 2017 | 34 | 242,486 | ESXB, ABCB, QCRH, MBVT | 13F-HR | 5/15/2017 | 000091957417004117 |
| Q4 2016 | 36 | 239,426 | ESXB, QCRH, KEY, MBVT | 13F-HR | 2/13/2017 | 000091957417001269 |
| Q3 2016 | 37 | 201,252 | QCRH, MBVT, YDKN, ESXB | 13F-HR | 11/14/2016 | 000091957416016373 |
| Q2 2016 | 39 | 208,411 | QCRH, YDKN, ABCB, MBVT | 13F-HR | 8/15/2016 | 000091957416014776 |
| Q1 2016 | 41 | 201,870 | QCRH, FBP, ABCB, YDKN | 13F-HR | 5/16/2016 | 000091957416013051 |
| Q4 2015 | 46 | 217,660 | QCRH, GWB, EVBN, FRME | 13F-HR | 2/16/2016 | 000091957416010668 |
| Q3 2015 | 47 | 220,352 | ABCB, QCRH, GWB, FRME | 13F-HR | 11/16/2015 | 000091957415008034 |
| Q2 2015 | 47 | 237,863 | ABCB, GWB, QCRH, NRF | 13F-HR | 8/14/2015 | 000091957415006299 |
| Q1 2015 | 50 | 233,881 | ABCB, SBCF, METR, NRF | 13F-HR | 5/15/2015 | 000091957415004230 |
| Q4 2014 | 45 | 229,701 | SBCF, NSAM, ABCB, METR | 13F-HR | 2/17/2015 | 000091957415001598 |
| Q3 2014 | 42 | 222,686 | SMPL, METR, SBCF, NSAM | 13F-HR | 11/14/2014 | 000091957414006491 |
| Q2 2014 | 43 | 231,548 | NRF, SMPL, METR, FITB | 13F-HR | 8/14/2014 | 000091957414004638 |
| Q1 2014 | 46 | 235,043 | NRF, CASH, FXCB, METR | 13F-HR | 5/15/2014 | 000091957414003165 |
| Q4 2013 | 47 | 235,964 | NRF, WD, SMPL, NOVB | 13F-HR | 2/14/2014 | 000091957414001266 |