| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 63 | 180,980 | FCNCA, HOOD, UMBF, WAL | 13F-HR | 2/13/2024 | 000106299324002881 |
| Q3 2023 | 63 | 141,257 | FCNCA, GNW, WAL, JXN | 13F-HR | 11/13/2023 | 000106299323020573 |
| Q2 2023 | 65 | 141,992 | FCNCA, GNW, FBP, OFG | 13F-HR | 8/4/2023 | 000106299323015823 |
| Q1 2023 | 62 | 129,038 | GNW, FCNCA, JXN, FBP | 13F-HR | 5/11/2023 | 000106299323010738 |
| Q4 2022 | 66 | 136,097 | GNW, OFG, FBP, JXN | 13F-HR | 2/10/2023 | 000106299323002592 |
| Q3 2022 | 61 | 119,674 | GNW, FBP, OFG, NMIH | 13F-HR | 11/10/2022 | 000106299322021813 |
| Q2 2022 | 71 | 119,395 | GNW, FBP, OFG, VCTR | 13F-HR | 8/5/2022 | 000106299322017341 |
| Q1 2022 | 70 | 136,752 | JXN, HOUS, GNW, FBP | 13F-HR | 5/10/2022 | 000106299322011938 |
| Q4 2021 | 76 | 138,110 | JXN, NAVI, FBP, HOUS | 13F-HR | 2/10/2022 | 000106299322003437 |
| Q4 2018 | 69 | 64,890 | AMBC, KKR, ALLY, STI | 13F-HR | 1/31/2019 | 000106299319000432 |
| Q3 2018 | 90 | 95,910 | AMBC, KKR, STI, ZION | 13F-HR | 11/2/2018 | 000106299318004333 |
| Q2 2018 | 82 | 87,451 | AMBC, KKR, STI, ZION | 13F-HR | 8/3/2018 | 000106299318003113 |
| Q1 2018 | 101 | 103,609 | AMBC, STI, KKR, ZION | 13F-HR | 5/10/2018 | 000106299318002053 |
| Q4 2017 | 95 | 104,171 | AMBC, STI+B, KKR, ALLY | 13F-HR | 2/2/2018 | 000106299318000417 |
| Q4 2015 | 53 | 57,807 | AMBC, STI+B, C, VOYA | 13F-HR | 2/11/2016 | 000106299316007660 |
| Q3 2015 | 55 | 60,915 | AMBC, PNX, C, VOYA | 13F-HR | 11/12/2015 | 000106299315005946 |
| Q2 2015 | 63 | 73,020 | AMBC, VOYA, C, STI+B | 13F-HR | 8/11/2015 | 000106299315004296 |
| Q1 2015 | 60 | 71,154 | AMBC, VOYA, KKR, C | 13F-HR | 5/6/2015 | 000106299315002428 |
| Q4 2014 | 58 | 79,766 | JHG, AMBC, VRTS, VOYA | 13F-HR | 1/30/2015 | 000106299315000406 |