|
Q4 2023
|
20 |
33,393 |
WAL, CCB, BANC, KBE
|
13F-HR
|
1/19/2024 |
000110465924005283 |
|
Q3 2023
|
30 |
49,216 |
FFB Bancorp, CCB, KBE, NYCB
|
13F-HR
|
11/6/2023 |
000110465923114926 |
|
Q2 2023
|
41 |
53,471 |
Communities First Financial Corp, FBMS, CCB, KBE
|
13F-HR
|
8/8/2023 |
000110465923088790 |
|
Q1 2023
|
50 |
61,904 |
Communities First Financial Corp, FBNC, KBE, FBMS
|
13F-HR
|
4/27/2023 |
000110465923051181 |
|
Q4 2022
|
67 |
74,704 |
Communities First Financial Corp, FBNC, FBMS, USMT
|
13F-HR
|
1/18/2023 |
000110465923004713 |
|
Q3 2022
|
76 |
74,689 |
Communities First Financial Corp, USMT, FBMS, GRRB
|
13F-HR
|
10/28/2022 |
000110465922112403 |
|
Q2 2022
|
88 |
87,034 |
Communities First Financial Corp, FBMS, USMT, GRRB
|
13F-HR
|
7/26/2022 |
000110465922082704 |
|
Q1 2022
|
75 |
103,262 |
Communities First Financial Corp, FBMS, USMT, GS
|
13F-HR
|
5/10/2022 |
000110465922058263 |
|
Q4 2021
|
67 |
104,867 |
Communities First Financial Corp, FBMS, USMT, WAL
|
13F-HR
|
2/7/2022 |
000110465922012705 |
|
Q3 2021
|
67 |
104,841 |
FBMS, Communities First Financial Corp, RVSB, AMTBB
|
13F-HR
|
10/26/2021 |
000110465921129878 |
|
Q2 2021
|
63 |
110,860 |
FBMS, Communities First Financial Corp, AMTBB, UBAB
|
13F-HR
|
8/9/2021 |
000110465921102041 |
|
Q1 2021
|
73 |
103,305 |
FBMS, Communities First Financial Corp, FBK, FBNC
|
13F-HR
|
5/7/2021 |
000110465921062939 |
|
Q4 2020
|
62 |
89,014 |
FBMS, Communities First Financial Corp, 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, Northern States Financial Corp, 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 |