| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 44 | 465,772 | WAL, COLB, WBS, EWBC | 13F-HR | 2/14/2024 | 000090266424001531 |
| Q3 2023 | 39 | 385,211 | WAL, WBS, COLB, EWBC | 13F-HR | 11/14/2023 | 000090266423005488 |
| Q2 2023 | 37 | 386,413 | WAL, WBS, CMA, COLB | 13F-HR | 8/14/2023 | 000090266423004395 |
| Q1 2023 | 39 | 381,855 | RF, WAL, SNV, WBS | 13F-HR | 5/15/2023 | 000090266423003039 |
| Q4 2022 | 46 | 556,179 | WAL, HWC, RF, PACW | 13F-HR | 2/13/2023 | 000090266423001518 |
| Q3 2022 | 46 | 609,860 | WAL, HWC, RF, PACW | 13F-HR | 11/14/2022 | 000090266422004841 |
| Q2 2022 | 48 | 633,192 | WAL, PACW, HWC, RF | 13F-HR | 8/15/2022 | 000090266422003944 |
| Q1 2022 | 46 | 751,741 | PACW, WAL, HWC, SIVB | 13F-HR | 5/16/2022 | 000090266422002946 |
| Q4 2021 | 48 | 831,137 | WAL, PACW, SYF, SIVB | 13F-HR | 2/10/2022 | 000090266422001321 |
| Q3 2021 | 47 | 831,361 | WAL, PACW, SYF, DFS | 13F-HR | 11/15/2021 | 000090266421004940 |
| Q2 2021 | 45 | 810,875 | WAL, PACW, SYF, DFS | 13F-HR | 8/10/2021 | 000090266421003771 |
| Q1 2021 | 47 | 801,886 | WAL, PACW, SYF, PPBI | 13F-HR | 5/17/2021 | 000090266421002780 |
| Q4 2020 | 46 | 624,713 | WAL, IBTX, USB, PPBI | 13F-HR | 2/16/2021 | 000090266421001387 |
| Q3 2020 | 48 | 425,264 | USB, IBTX, TFC, SIVB | 13F-HR | 11/12/2020 | 000090266420003893 |
| Q2 2020 | 44 | 433,339 | PYPL, CFG, WAL, SIVB | 13F-HR | 8/6/2020 | 000090266420002885 |
| Q1 2020 | 47 | 341,639 | WAL, RF, TCF FINANCIAL CORPORATION NE, SIVB | 13F-HR | 5/12/2020 | 000090266420002042 |
| Q4 2019 | 54 | 640,343 | WAL, C, FITB, KEY | RESTATEMENT | 2/12/2020 | 000090266420000933 |
| Q3 2019 | 55 | 550,108 | CFG, FITB, C, TFSL | 13F-HR | 11/7/2019 | 000090266419004193 |
| Q2 2019 | 57 | 559,317 | CFG, FITB, C, TFSL | 13F-HR | 8/9/2019 | 000090266419003292 |
| Q1 2019 | 57 | 547,465 | FITB, C, CFG, TFSL | 13F-HR | 5/13/2019 | 000090266419002240 |
| Q4 2018 | 67 | 517,357 | TFSL, CFG, FBMS, INBK | 13F-HR | 2/11/2019 | 000090266419000778 |
| Q3 2018 | 61 | 639,918 | JEF, C, INBK, TFSL | 13F-HR | 11/13/2018 | 000090266418004052 |
| Q2 2018 | 61 | 684,547 | JEF, INBK, TFSL, CMA | 13F-HR | 8/13/2018 | 000090266418003106 |
| Q1 2018 | 66 | 629,144 | PFBC, INBK, ZION, TFSL | 13F-HR | 5/11/2018 | 000090266418002200 |
| Q4 2017 | 61 | 568,238 | INBK, PFBC, TFSL, FBMS | 13F-HR | 2/12/2018 | 000090266418000848 |
| Q3 2017 | 62 | 527,251 | PFBC, INBK, TFSL, SIVB | 13F-HR | 11/9/2017 | 000090266417004256 |
| Q2 2017 | 63 | 532,524 | PFBC, TFSL, SIVB, ZION | 13F-HR | 8/8/2017 | 000090266417003209 |
| Q1 2017 | 63 | 498,011 | PFBC, TFSL, SIVB, AX | 13F-HR | 5/10/2017 | 000090266417002255 |
| Q4 2016 | 67 | 507,910 | TFSL, PFBC, AX, SIVB | 13F-HR | 2/6/2017 | 000090266417000789 |
| Q3 2016 | 66 | 411,259 | TFSL, PFBC, AX, QCRH | 13F-HR | 11/10/2016 | 000090266416008697 |
| Q2 2016 | 68 | 359,127 | TFSL, PFBC, AX, QCRH | 13F-HR | 8/11/2016 | 000090266416007806 |
| Q1 2016 | 73 | 351,990 | TFSL, ABCW, AX, PFBC | 13F-HR | 5/12/2016 | 000090266416006974 |
| Q4 2015 | 70 | 369,338 | TFSL, ABCW, PFBC, CFG | 13F-HR | 2/11/2016 | 000090266416005474 |
| Q3 2015 | 66 | 346,515 | TFSL, ABCW, PFBC, YDKN | 13F-HR | 11/12/2015 | 000090266415004154 |
| Q2 2015 | 62 | 344,789 | TFSL, ABCW, PFBC, YDKN | RESTATEMENT | 8/20/2015 | 000090266415003463 |
| Q2 2015 | 1 | 3,859 | PPBI | NEW HOLDINGS | 8/20/2015 | 000090266415003464 |
| Q1 2015 | 62 | 309,723 | TFSL, ABCB, PFBC, ABCW | 13F-HR | 5/13/2015 | 000090266415002488 |
| Q4 2014 | 60 | 295,112 | TFSL, PFBC, ABCW, YDKN | 13F-HR | 2/12/2015 | 000090266415000670 |
| Q3 2014 | 61 | 267,281 | TFSL, SNV, YDKN, PFBC | 13F-HR | 11/12/2014 | 000090266414004276 |
| Q2 2014 | 65 | 271,046 | TFSL, SNV, PFBC, YDKN | 13F-HR | 8/13/2014 | 000090266414003447 |
| Q1 2014 | 64 | 278,420 | TFSL, BAC, PFBC, YDKN | 13F-HR | 5/13/2014 | 000090266414002442 |
| Q4 2013 | 58 | 241,807 | TFSL, SYNOVUS FINL CORP, BAC, YDKN | RESTATEMENT | 2/27/2014 | 000090266414001410 |