| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 22 | 63,913 | IVV, FFBB, CCB, NTB | 13F-HR | 10/16/2026 | 000208585326001219 |
| Q2 2026 | 19 | 68,618 | IVV, CCB, FFBB, NTB | 13F-HR | 7/22/2026 | 000208585326000797 |
| Q1 2026 | 29 | 94,508 | XLF calls, IVV, CCB, FFBB | 13F-HR | 4/23/2026 | 000208585326000474 |
| Q4 2025 | 29 | 84,693 | IVV, CCB, FFBB, PMHG | 13F-HR | 2/5/2026 | 000208585326000202 |
| Q3 2025 | 25 | 116,827 | KRE puts, IVV, CCB, EWBC | 13F-HR | 10/17/2025 | 000208585325000108 |
| Q2 2025 | 26 | 75,922 | IVV, KRE calls, CCB, EWBC | RESTATEMENT | 10/17/2025 | 000208585325000107 |
| Q4 2023 | 20 | 33,393 | WAL, CCB, BANC, KBE | 13F-HR | 1/19/2024 | 000110465924005283 |
| Q3 2023 | 30 | 49,216 | FFBB, CCB, KBE, NYCB | 13F-HR | 11/6/2023 | 000110465923114926 |
| Q2 2023 | 41 | 53,471 | FFBB, FBMS, CCB, KBE | 13F-HR | 8/8/2023 | 000110465923088790 |
| Q1 2023 | 50 | 61,904 | FFBB, FBNC, KBE, FBMS | 13F-HR | 4/27/2023 | 000110465923051181 |
| Q4 2022 | 67 | 74,704 | FFBB, FBNC, FBMS, USMT | 13F-HR | 1/18/2023 | 000110465923004713 |
| Q3 2022 | 76 | 74,689 | FFBB, USMT, FBMS, GRRB | 13F-HR | 10/28/2022 | 000110465922112403 |
| Q2 2022 | 88 | 87,034 | FFBB, FBMS, USMT, GRRB | 13F-HR | 7/26/2022 | 000110465922082704 |
| Q1 2022 | 75 | 103,262 | FFBB, FBMS, USMT, GS | 13F-HR | 5/10/2022 | 000110465922058263 |
| Q4 2021 | 67 | 104,867 | FFBB, FBMS, USMT, WAL | 13F-HR | 2/7/2022 | 000110465922012705 |
| Q3 2021 | 67 | 104,841 | FBMS, FFBB, RVSB, AMTBB | 13F-HR | 10/26/2021 | 000110465921129878 |
| Q2 2021 | 63 | 110,860 | FBMS, FFBB, AMTBB, UBAB | 13F-HR | 8/9/2021 | 000110465921102041 |
| Q1 2021 | 73 | 103,305 | FBMS, FFBB, FBK, FBNC | 13F-HR | 5/7/2021 | 000110465921062939 |
| Q4 2020 | 62 | 89,014 | FBMS, FFBB, WAL, FBK | 13F-HR | 2/16/2021 | 000110465921022219 |
| Q3 2020 | 52 | 82,145 | KRE, UBAB, GRRB, FBMS | 13F-HR | 11/12/2020 | 000110465920124070 |
| Q2 2020 | 33 | 69,075 | UBAB, WAL, GRRB, FBMS | 13F-HR | 8/14/2020 | 000110465920095318 |
| Q1 2020 | 41 | 86,540 | UBAB, WAL, ABCB, FBMS | 13F-HR | 5/8/2020 | 000110465920058833 |
| Q4 2019 | 48 | 133,993 | FBMS, ABCB, UBAB, MNSB | 13F-HR | 2/13/2020 | 000110465920020157 |
| Q3 2019 | 52 | 127,812 | FBMS, ABCB, PPBI, MNSB | 13F-HR | 11/6/2019 | 000110465919060148 |
| Q2 2019 | 57 | 148,066 | SIVB, FBMS, ABCB, PPBI | 13F-HR | 8/12/2019 | 000114420419039197 |
| Q1 2019 | 55 | 135,297 | FBMS, SLCT, PPBI, ABCB | 13F-HR | 5/9/2019 | 000114420419024972 |
| Q4 2018 | 53 | 137,559 | FBMS, SLCT, PPBI, GRRB | 13F-HR | 2/13/2019 | 000114420419007313 |
| Q3 2018 | 51 | 156,969 | FBMS, PPBI, NSFC, FSB | 13F-HR | 10/30/2018 | 000114420418056166 |
| Q2 2018 | 42 | 141,223 | FBMS, PPBI, FSB, SASR | 13F-HR | 8/10/2018 | 000114420418043522 |
| Q1 2018 | 42 | 137,133 | PPBI, FBMS, HOMB, FSB | 13F-HR | 5/9/2018 | 000114420418026422 |
| Q4 2017 | 39 | 119,779 | PPBI, FBMS, FSB, HOMB | 13F-HR | 2/13/2018 | 000114420418007402 |
| Q3 2017 | 30 | 105,756 | PPBI, FBMS, FSB, HOMB | 13F-HR | 11/2/2017 | 000114420417055794 |
| Q2 2017 | 27 | 96,801 | PPBI, FBMS, FSB, SGBK | 13F-HR | 8/8/2017 | 000114420417041120 |
| Q1 2017 | 28 | 93,774 | PPBI, FBMS, FSB, CLBH | 13F-HR | 4/27/2017 | 000114420417022520 |
| Q4 2016 | 35 | 114,235 | PPBI, FBMS, FSB, CUNB | 13F-HR | 2/6/2017 | 000114420417006150 |
| Q3 2016 | 36 | 98,896 | PPBI, FSB, FBMS, EVBN | 13F-HR | 11/8/2016 | 000114420416132431 |
| Q2 2016 | 37 | 91,076 | PPBI, FSB, EVBN, FBMS | 13F-HR | 8/9/2016 | 000114420416117553 |
| Q1 2016 | 37 | 86,140 | PPBI, FSB, EVBN, FBMS | 13F-HR | 5/6/2016 | 000114420416099503 |
| Q4 2015 | 1 | 1,786 | SMBK | NEW HOLDINGS | 2/19/2016 | 000114420416083362 |
| Q4 2015 | 28 | 80,789 | PPBI, FSB, SFBS, FBMS | 13F-HR | 2/11/2016 | 000114420416080742 |
| Q3 2015 | 28 | 73,580 | PPBI, SFBS, FSB, EVBN | 13F-HR | 11/3/2015 | 000114420415062520 |
| Q2 2015 | 28 | 68,883 | FSB, PPBI, SFBS, FBMS | 13F-HR | 8/5/2015 | 000114420415046556 |
| Q1 2015 | 30 | 62,416 | CUNB, FSB, PPBI, SFBS | 13F-HR | 5/5/2015 | 000114420415027609 |
| Q4 2014 | 30 | 45,398 | PPBI, SFBS, EVBN, FBMS | 13F-HR | 2/12/2015 | 000114420415008360 |