|
Q4 2024
|
32 |
198,492 |
WHLRL, KFS, SFBC, PVBC
|
13F-HR
|
2/13/2025 |
000110465925012693 |
|
Q3 2024
|
33 |
211,333 |
WHEELER REAL ESTATE INVT TR, KFS, SFBC, PVBC
|
13F-HR
|
11/13/2024 |
000110465924117533 |
|
Q2 2024
|
34 |
192,022 |
WHEELER REAL ESTATE INVT TR, KFS, PVBC, SFBC
|
13F-HR
|
8/13/2024 |
000110465924088728 |
|
Q1 2024
|
35 |
193,043 |
KFS, WHEELER REAL ESTATE INVT TR, SFBC, PVBC
|
13F-HR
|
5/8/2024 |
000110465924058609 |
|
Q4 2023
|
34 |
191,492 |
KFS, WHEELER REAL ESTATE INVT TR, PVBC, SFBC
|
13F-HR
|
2/12/2024 |
000110465924014748 |
|
Q3 2023
|
39 |
183,087 |
KFS, WHEELER REAL ESTATE INVT TR, PVBC, SFBC
|
13F-HR
|
11/13/2023 |
000110465923116968 |
|
Q2 2023
|
38 |
179,154 |
KFS, WHEELER REAL ESTATE INVT TR, PVBC, SPDR S&P 500 ETF TR puts
|
13F-HR
|
8/11/2023 |
000110465923090620 |
|
Q1 2023
|
40 |
179,226 |
KFS, WHEELER REAL ESTATE INVT TR, OFG, SPDR S&P 500 ETF TR puts
|
13F-HR
|
5/15/2023 |
000110465923060929 |
|
Q4 2022
|
41 |
133,065 |
KFS, OFG, SFBC, ICCH
|
13F-HR
|
2/10/2023 |
000110465923017833 |
|
Q3 2022
|
38 |
139,416 |
KFS, OFG, SFBC, ICCH
|
13F-HR
|
11/14/2022 |
000110465922118191 |
|
Q2 2022
|
39 |
145,006 |
OFG, KFS, SFBC, SPDR S&P 500 ETF TR puts
|
13F-HR
|
8/12/2022 |
000110465922089967 |
|
Q1 2022
|
41 |
150,922 |
OFG, KFS, SFBC, SPDR S&P 500 ETF TR puts
|
13F-HR
|
5/13/2022 |
000110465922060509 |
|
Q4 2021
|
37 |
155,316 |
OFG, KFS, SFBC, SPDR S&P 500 ETF TR puts
|
13F-HR
|
2/11/2022 |
000110465922020633 |
|
Q3 2021
|
38 |
156,676 |
OFG, KFS, SFBC, SPDR S&P 500 ETF TR puts
|
13F-HR
|
10/18/2021 |
000110465921127250 |
|
Q2 2021
|
34 |
141,924 |
OFG, KFS, SFBC, WHLR
|
13F-HR
|
8/6/2021 |
000110465921101407 |
|
Q1 2021
|
38 |
148,767 |
OFG, KFS, SFBC, AMTB
|
13F-HR
|
5/17/2021 |
000110465921067878 |
|
Q4 2020
|
37 |
132,479 |
OFG, KFS, AMTB, SFBC
|
13F-HR
|
2/16/2021 |
000110465921023328 |
|
Q3 2020
|
40 |
95,628 |
OFG, KFS, SFBC, AMTB
|
13F-HR
|
11/13/2020 |
000110465920124922 |
|
Q2 2020
|
39 |
94,323 |
OFG, KFS, AMTB, SFBC
|
13F-HR
|
7/14/2020 |
000110465920083388 |
|
Q1 2020
|
39 |
82,760 |
OFG, AMTB, KFS, FBP
|
13F-HR
|
5/8/2020 |
000110465920058824 |
|
Q4 2019
|
39 |
139,190 |
OFG, AMTB, KFS, ABDC
|
13F-HR
|
2/12/2020 |
000110465920019374 |
|
Q3 2019
|
42 |
133,067 |
OFG, AMTB, KFS, ABDC
|
13F-HR
|
10/29/2019 |
000110465919057200 |
|
Q2 2019
|
40 |
159,928 |
OFG, AMTB, KFS, HFBC
|
13F-HR
|
8/6/2019 |
000114420419037816 |
|
Q1 2019
|
41 |
150,716 |
OFG, KFS, MERCANTIL BANK HOLDING CORP, HFBC
|
13F-HR
|
5/14/2019 |
000114420419025888 |
|
Q4 2018
|
39 |
133,129 |
OFG, KFS, MERCANTIL BANK HOLDING CORP, HFBC
|
13F-HR
|
2/6/2019 |
000114420419005287 |
|
Q3 2018
|
38 |
119,206 |
OFG, KFS, HFBC, SFBC
|
13F-HR
|
10/26/2018 |
000114420418055547 |
|
Q2 2018
|
37 |
121,505 |
OFG, HFBC, KFS, IROQ
|
13F-HR
|
8/7/2018 |
000114420418042419 |
|
Q1 2018
|
35 |
119,715 |
OFG, KFS, HFBC, ABDC
|
13F-HR
|
5/10/2018 |
000114420418027216 |
|
Q4 2017
|
37 |
128,851 |
KFS, OFG, HFBC, ABDC
|
13F-HR
|
1/26/2018 |
000114420418003881 |
|
Q3 2017
|
35 |
129,861 |
KFS, OFG, WHLR, HFBC
|
13F-HR
|
10/30/2017 |
000114420417054854 |
|
Q2 2017
|
39 |
138,773 |
KFS, OFG, HFBC, PROV
|
RESTATEMENT
|
10/30/2017 |
000114420417054852 |
|
Q1 2017
|
42 |
140,500 |
KFS, OFG, PROV, HFBC
|
13F-HR
|
5/9/2017 |
000157104917004737 |
|
Q4 2016
|
37 |
140,528 |
KFS, OFG, PROV, HFBC
|
13F-HR
|
1/19/2017 |
000157104917000480 |
|
Q3 2016
|
46 |
165,741 |
KFS, PROV, FFNW, MLVF
|
13F-HR
|
10/26/2016 |
000157104916019136 |
|
Q2 2016
|
43 |
153,137 |
KFS, FFNW, PROV, MLVF
|
13F-HR
|
8/12/2016 |
000114420416118758 |
|
Q1 2016
|
50 |
147,014 |
KFS, FFNW, PROV, MLVF
|
13F-HR
|
5/13/2016 |
000114420416101852 |
|
Q4 2015
|
49 |
160,638 |
FFNW, KFS, PROV, MLVF
|
13F-HR
|
2/12/2016 |
000114420416081259 |
|
Q3 2015
|
53 |
168,713 |
KFS, FFNW, PROV, MLVF
|
13F-HR
|
11/12/2015 |
000114420415064417 |
|
Q2 2015
|
51 |
171,977 |
KFS, FFNW, PROV, MLVF
|
13F-HR
|
8/12/2015 |
000114420415048381 |
|
Q1 2015
|
52 |
178,634 |
KFS, FFNW, PROV, MLVF
|
13F-HR
|
5/12/2015 |
000114420415029652 |