| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 37 | 314,946 | WLFC, NWLI, PDLB, PBFS | 13F-HR | 2/13/2024 | 000151129124000001 |
| Q3 2023 | 42 | 299,236 | NWLI, WLFC, EBC, PDLB | 13F-HR | 11/13/2023 | 000151129123000004 |
| Q2 2023 | 42 | 318,150 | NWLI, WLFC, PDLB, NECB | 13F-HR | 8/11/2023 | 000151129123000003 |
| Q1 2023 | 39 | 304,483 | WLFC, WFC, NECB, PDLB | 13F-HR | 5/12/2023 | 000151129123000002 |
| Q4 2022 | 39 | 326,959 | WLFC, NECB, PDLB, PBFS | 13F-HR | 2/10/2023 | 000151129123000001 |
| Q3 2022 | 42 | 285,037 | WLFC, NECB, PDLB, PBFS | 13F-HR | 11/14/2022 | 000151129122000005 |
| Q2 2022 | 43 | 307,941 | WLFC, NECB, PDLB, SNFCA | 13F-HR | 8/12/2022 | 000151129122000003 |
| Q1 2022 | 45 | 300,527 | NECB, SNFCA, WLFC, PBFS | 13F-HR | 5/16/2022 | 000151129122000002 |
| Q4 2021 | 44 | 298,152 | WFC, SNFCA, WLFC, NECB | 13F-HR | 2/11/2022 | 000151129122000001 |
| Q3 2021 | 52 | 305,372 | WFC, WLFC, NECB, SNFCA | 13F-HR | 11/12/2021 | 000151129121000004 |
| Q2 2021 | 54 | 281,991 | WFC, WLFC, SNFCA, PVBC | 13F-HR | 8/13/2021 | 000151129121000003 |
| Q1 2021 | 44 | 246,992 | EBC, WFC, PVBC, WLFC | 13F-HR | 5/14/2021 | 000151129121000002 |
| Q4 2020 | 43 | 210,792 | WFC, EBC, PVBC, SNFCA | 13F-HR | 2/12/2021 | 000151129121000001 |
| Q3 2020 | 50 | 157,792 | PVBC, CFG, HTH, SNFCA | 13F-HR | 11/12/2020 | 000151129120000004 |
| Q2 2020 | 43 | 134,967 | CFG, SNFCA, FRBK, HONE | 13F-HR | 8/11/2020 | 000151129120000003 |
| Q1 2020 | 46 | 139,949 | CFG, HTH, ALRS, FRBK | 13F-HR | 5/14/2020 | 000151129120000002 |
| Q4 2019 | 34 | 128,156 | ALRS, PROV, HTH, 9EI.F | 13F-HR | 2/13/2020 | 000151129120000001 |
| Q3 2019 | 35 | 137,236 | HONE, ALRS, PROV, ZION | 13F-HR | 11/12/2019 | 000151129119000004 |
| Q2 2019 | 32 | 116,767 | CFG, HTH, PROV, WFC | 13F-HR | 8/12/2019 | 000151129119000003 |
| Q1 2019 | 33 | 112,623 | HTH, CFG, PROV, WFC | 13F-HR | 5/14/2019 | 000151129119000002 |
| Q4 2018 | 38 | 108,408 | CFG, HTH, SIFI, PROV | 13F-HR | 1/30/2019 | 000151129119000001 |
| Q3 2018 | 29 | 103,904 | SIFI, PROV, FITB, 9EI.F | 13F-HR | 11/9/2018 | 000151129118000005 |
| Q2 2018 | 26 | 92,504 | PROV, PBBI, WFC, 9EI.F | 13F-HR | 8/10/2018 | 000151129118000004 |
| Q1 2018 | 24 | 86,170 | FUNC, PROV, CFG, PBBI | 13F-HR | 5/11/2018 | 000151129118000003 |
| Q4 2017 | 24 | 76,892 | FUNC, CFG, BPRN, ASRV | RESTATEMENT | 2/15/2018 | 000151129118000002 |
| Q3 2017 | 31 | 101,159 | FUNC, CFG, FITB, WFC | 13F-HR | 11/13/2017 | 000151129117000004 |
| Q2 2017 | 29 | 91,135 | FUNC, CFG, FITB, WFC | 13F-HR | 8/4/2017 | 000151129117000003 |
| Q1 2017 | 32 | 94,669 | FUNC, MBRG, CMA, CFG | 13F-HR | 5/12/2017 | 000151129117000002 |
| Q4 2016 | 32 | 112,790 | CMA, MBRG, CFG, ZION | 13F-HR | 2/7/2017 | 000151129117000001 |
| Q3 2016 | 31 | 101,520 | CMA, MBRG, ZION, FUNC | 13F-HR | 11/10/2016 | 000151129116000006 |
| Q2 2016 | 37 | 109,354 | CMA, ZION, ALTA, MBRG | 13F-HR | 8/9/2016 | 000151129116000004 |
| Q1 2016 | 42 | 103,422 | WLFC, ALTA, ZION, CMA | 13F-HR | 5/13/2016 | 000151129116000003 |
| Q4 2015 | 37 | 100,458 | WLFC, ALTA, OCEAN SHORE HLDG CO NEW COM, FNFG | 13F-HR | 1/29/2016 | 000151129116000001 |
| Q4 2013 | 21 | 76,955 | MERIDIAN INTERSTATE BANCORP INC, OCEAN SHORE HLDG CO NEW COM, FBIZ, WLFC | 13F-HR | 2/14/2014 | 000114420414009129 |