| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 23 | 45,936 | OSBC, CASH, OPB, FNBCQ | 13F-HR | 11/14/2016 | 000159724516000018 |
| Q2 2016 | 20 | 42,815 | ABCB, CASH, CFG, ZION | 13F-HR | 8/12/2016 | 000159724516000016 |
| Q1 2016 | 18 | 43,016 | ZION, OSBC, CASH, ABCB | 13F-HR | 5/13/2016 | 000159724516000012 |
| Q4 2015 | 16 | 48,121 | ABCW, CASH, OSBC, CFG | 13F-HR | 2/11/2016 | 000159724516000010 |
| Q3 2015 | 24 | 86,933 | ABCW, CASH, OSBC, ZION | 13F-HR | 11/12/2015 | 000159724515000008 |
| Q2 2015 | 25 | 130,681 | FBC, ABCW, ABCB, RESI | 13F-HR | 8/12/2015 | 000159724515000006 |
| Q1 2015 | 24 | 167,621 | FBP, FBC, RESI, HTH | 13F-HR | 5/13/2015 | 000159724515000004 |
| Q4 2014 | 25 | 217,901 | FBC, FBP, BANC, LADR | 13F-HR | 2/11/2015 | 000159724515000002 |
| Q3 2014 | 30 | 266,611 | AAMCF, FBC, BANC, OCN | 13F-HR | 11/13/2014 | 000159724514000006 |
| Q2 2014 | 29 | 298,882 | OCN, AAMCF, FBC, BANC | RESTATEMENT | 8/13/2014 | 000159724514000005 |
| Q1 2014 | 30 | 280,863 | AAMCF, OCN, FBC, ASPS | 13F-HR | 5/14/2014 | 000159724514000003 |
| Q4 2013 | 27 | 209,956 | OCN, AAMCF, FBC, PHH | 13F-HR | 2/14/2014 | 000159724514000002 |