| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 28,001 | SONA | 13F-HR | 10/8/2020 | 000110465920113415 |
| Q2 2020 | 1 | 31,259 | SONA | 13F-HR | 7/8/2020 | 000110465920082069 |
| Q1 2020 | 1 | 31,743 | SONA | 13F-HR | 4/9/2020 | 000110465920045159 |
| Q4 2019 | 1 | 52,743 | SONA | 13F-HR | 1/10/2020 | 000110465920003028 |
| Q3 2019 | 1 | 49,646 | SONA | 13F-HR | 10/9/2019 | 000110465919053568 |
| Q2 2019 | 2 | 68,190 | SONA, MBTF | 13F-HR | 7/17/2019 | 000110465919040753 |
| Q1 2019 | 3 | 79,755 | SONA, MBTF, INDEPENDENT BANK GROUP INC | 13F-HR | 4/12/2019 | 000110465919021121 |
| Q4 2018 | 4 | 124,166 | SONA, OBK, GBNK, MBTF | 13F-HR | 1/22/2019 | 000110465919002733 |
| Q3 2018 | 4 | 152,028 | SONA, OBK, GBNK, MBTF | 13F-HR | 10/17/2018 | 000110465918062505 |
| Q2 2018 | 4 | 160,097 | SONA, OBK, GBNK, MBTF | 13F-HR | 7/12/2018 | 000110465918044849 |
| Q1 2018 | 3 | 112,345 | SONA, GBNK, MBTF | 13F-HR | 4/19/2018 | 000110465918025226 |
| Q4 2017 | 3 | 111,662 | SONA, GBNK, MBTF | 13F-HR | 1/29/2018 | 000110465918004755 |
| Q3 2017 | 4 | 136,288 | SONA, GBNK, IBTX, MBTF | 13F-HR | 10/16/2017 | 000110465917062368 |
| Q2 2017 | 4 | 89,782 | GBNK, IBTX, MBTF, SONA | 13F-HR | 7/26/2017 | 000110465917047067 |
| Q1 2017 | 5 | 90,223 | GBNK, MBTF, WFBI, EVBS | 13F-HR | 4/19/2017 | 000110465917024516 |
| Q4 2016 | 6 | 103,630 | GBNK, MBTF, FBNC, FNBCQ | 13F-HR | 1/13/2017 | 000110465917002314 |
| Q3 2016 | 8 | 167,167 | HTBK, GBNK, FRME, FNBCQ | 13F-HR | 11/14/2016 | 000110465916156946 |
| Q2 2016 | 9 | 207,933 | PACW, FNBCQ, GBNK, FRME | 13F-HR | 7/8/2016 | 000110465916131777 |
| Q1 2016 | 10 | 225,548 | PACW, FNBCQ, FRME, GBNK | 13F-HR | 4/12/2016 | 000110465916111019 |
| Q4 2015 | 11 | 300,953 | FNBCQ, PACW, FRME, GBNK | 13F-HR | 1/26/2016 | 000110465916091440 |
| Q3 2015 | 11 | 296,078 | FNBCQ, SQBK, FRME, HEOP | 13F-HR | 10/15/2015 | 000110465915070766 |
| Q2 2015 | 11 | 293,666 | FNBCQ, SQBK, FRME, HEOP | 13F-HR | 7/28/2015 | 000110465915053810 |
| Q1 2015 | 11 | 271,750 | FNBCQ, SQBK, FRME, HEOP | 13F-HR | 4/28/2015 | 000110465915030978 |
| Q4 2014 | 11 | 254,174 | FNBCQ, SQBK, FRME, HEOP | 13F-HR | 1/15/2015 | 000110465915002416 |
| Q3 2014 | 11 | 214,052 | FNBCQ, SQBK, FRME, GBNK | 13F-HR | 10/7/2014 | 000110465914070507 |
| Q2 2014 | 11 | 220,333 | FNBCQ, SQBK, FRME, GBNK | 13F-HR | 7/9/2014 | 000110465914050817 |
| Q1 2014 | 10 | 187,478 | FNBCQ, FRME, GBNK, HEOP | 13F-HR | 4/10/2014 | 000110465914027038 |
| Q4 2013 | 10 | 176,839 | FNBCQ, FRME, GBNK, HEOP | 13F-HR | 2/5/2014 | 000110465914006761 |
| Q3 2013 | 9 | 170,534 | GBNK, FNBCQ, IMCB, FRME | RESTATEMENT | 1/3/2014 | 000114036114000458 |