| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 23 | 121,144 | ASBH, IVV, FFBB, CCB | NEW HOLDINGS | 11/6/2026 | 000208585326001362 |
| Q2 2026 | 19 | 67,165 | IVV, CCB, FFBB, NTB | 13F-HR | 7/22/2026 | 000208585326000797 |
| Q1 2026 | 29 | 64,151 | XLF calls, IVV, CCB, FFBB | 13F-HR | 4/23/2026 | 000208585326000474 |
| Q4 2025 | 29 | 72,235 | IVV, CCB, FFBB, PMHG | 13F-HR | 2/5/2026 | 000208585326000202 |
| Q3 2025 | 25 | 56,289 | KRE puts, IVV, CCB, EWBC | 13F-HR | 10/17/2025 | 000208585325000108 |
| Q2 2025 | 26 | 51,417 | IVV, KRE calls, CCB, EWBC | RESTATEMENT | 10/17/2025 | 000208585325000107 |
| Q4 2023 | 20 | 32,829 | WAL, CCB, BANC, KBE | 13F-HR | 1/19/2024 | 000110465924005283 |
| Q3 2023 | 30 | 48,836 | FFBB, CCB, KBE, NYCB | 13F-HR | 11/6/2023 | 000110465923114926 |
| Q2 2023 | 41 | 52,718 | FFBB, FBMS, CCB, KBE | 13F-HR | 8/8/2023 | 000110465923088790 |
| Q1 2023 | 50 | 60,747 | FFBB, FBNC, KBE, FBMS | 13F-HR | 4/27/2023 | 000110465923051181 |
| Q4 2022 | 67 | 73,541 | FFBB, FBNC, FBMS, USMT | 13F-HR | 1/18/2023 | 000110465923004713 |
| Q3 2022 | 76 | 72,205 | FFBB, USMT, FBMS, GRRB | 13F-HR | 10/28/2022 | 000110465922112403 |
| Q2 2022 | 88 | 85,133 | FFBB, FBMS, USMT, GRRB | 13F-HR | 7/26/2022 | 000110465922082704 |
| Q1 2022 | 75 | 101,619 | FFBB, FBMS, USMT, GS | 13F-HR | 5/10/2022 | 000110465922058263 |
| Q4 2021 | 67 | 101,645 | FFBB, FBMS, USMT, WAL | 13F-HR | 2/7/2022 | 000110465922012705 |
| Q3 2021 | 67 | 100,659 | FBMS, FFBB, RVSB, AMTBB | 13F-HR | 10/26/2021 | 000110465921129878 |
| Q2 2021 | 63 | 106,880 | FBMS, FFBB, AMTBB, UBAB | 13F-HR | 8/9/2021 | 000110465921102041 |
| Q1 2021 | 73 | 96,824 | FBMS, FFBB, FBK, FBNC | 13F-HR | 5/7/2021 | 000110465921062939 |
| Q4 2020 | 62 | 84,982 | FBMS, FFBB, WAL, FBK | 13F-HR | 2/16/2021 | 000110465921022219 |
| Q3 2020 | 52 | 81,372 | KRE, UBAB, GRRB, FBMS | 13F-HR | 11/12/2020 | 000110465920124070 |
| Q2 2020 | 33 | 68,751 | UBAB, WAL, GRRB, FBMS | 13F-HR | 8/14/2020 | 000110465920095318 |
| Q1 2020 | 41 | 84,749 | UBAB, WAL, ABCB, FBMS | 13F-HR | 5/8/2020 | 000110465920058833 |
| Q4 2019 | 48 | 133,904 | FBMS, ABCB, UBAB, MNSB | 13F-HR | 2/13/2020 | 000110465920020157 |
| Q3 2019 | 52 | 127,446 | FBMS, ABCB, PPBI, MNSB | 13F-HR | 11/6/2019 | 000110465919060148 |
| Q2 2019 | 57 | 147,608 | SIVB, FBMS, ABCB, PPBI | 13F-HR | 8/12/2019 | 000114420419039197 |
| Q1 2019 | 55 | 134,377 | FBMS, SLCT, PPBI, ABCB | 13F-HR | 5/9/2019 | 000114420419024972 |
| Q4 2018 | 53 | 137,413 | FBMS, SLCT, PPBI, GRRB | 13F-HR | 2/13/2019 | 000114420419007313 |
| Q3 2018 | 51 | 156,739 | FBMS, PPBI, NSFC, FSB | 13F-HR | 10/30/2018 | 000114420418056166 |
| Q2 2018 | 42 | 141,187 | FBMS, PPBI, FSB, SASR | 13F-HR | 8/10/2018 | 000114420418043522 |
| Q1 2018 | 42 | 136,800 | PPBI, FBMS, HOMB, FSB | 13F-HR | 5/9/2018 | 000114420418026422 |
| Q4 2017 | 39 | 119,534 | 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 | 112,595 | PPBI, FBMS, FSB, CUNB | 13F-HR | 2/6/2017 | 000114420417006150 |
| Q3 2016 | 36 | 98,191 | PPBI, FSB, FBMS, EVBN | 13F-HR | 11/8/2016 | 000114420416132431 |
| Q2 2016 | 37 | 90,538 | PPBI, FSB, EVBN, FBMS | 13F-HR | 8/9/2016 | 000114420416117553 |
| Q1 2016 | 37 | 85,375 | 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 | 80,267 | PPBI, FSB, SFBS, FBMS | 13F-HR | 2/11/2016 | 000114420416080742 |
| Q3 2015 | 28 | 72,653 | PPBI, SFBS, FSB, EVBN | 13F-HR | 11/3/2015 | 000114420415062520 |
| Q2 2015 | 28 | 67,195 | FSB, PPBI, SFBS, FBMS | 13F-HR | 8/5/2015 | 000114420415046556 |
| Q1 2015 | 30 | 60,870 | CUNB, FSB, PPBI, SFBS | 13F-HR | 5/5/2015 | 000114420415027609 |
| Q4 2014 | 30 | 43,540 | PPBI, SFBS, EVBN, FBMS | 13F-HR | 2/12/2015 | 000114420415008360 |