|
Q4 2024
|
111 |
861,776 |
HTBI, EQBK, RBB, SFST
|
13F-HR
|
2/14/2025 |
000142050625000612 |
|
Q3 2024
|
120 |
954,286 |
HTBI, IBTX, EQBK, RBB
|
13F-HR
|
11/14/2024 |
000142050624002539 |
|
Q2 2024
|
109 |
956,456 |
HTBK, HTBI, IBTX, BANC
|
13F-HR
|
8/14/2024 |
000142050624001546 |
|
Q1 2024
|
98 |
983,013 |
IBTX, HTBI, FBMS, IBCP
|
13F-HR
|
5/14/2024 |
000142050624000863 |
|
Q4 2023
|
102 |
996,339 |
BANC, IBTX, HTBI, OSBC
|
13F-HR
|
2/14/2024 |
000142050624000452 |
|
Q3 2023
|
108 |
883,620 |
FBMS, HTBI, OSBC, ABCB
|
13F-HR
|
11/14/2023 |
000142050623002192 |
|
Q2 2023
|
104 |
784,174 |
FBMS, HTBI, OSBC, SBCF
|
13F-HR
|
8/11/2023 |
000142050623001506 |
|
Q1 2023
|
98 |
807,629 |
FBMS, HTBI, OSBC, SMBC
|
13F-HR
|
5/12/2023 |
000142050623001013 |
|
Q4 2022
|
89 |
844,484 |
FBMS, OSBC, HTBK, MSBI
|
13F-HR
|
2/9/2023 |
000142050623000305 |
|
Q3 2022
|
93 |
836,205 |
EBC, VBTX, HTBK, FBMS
|
13F-HR
|
11/9/2022 |
000142050622002016 |
|
Q2 2022
|
95 |
1,041,319 |
VBTX, LBAI, CBTX INC, KRE puts
|
13F-HR
|
8/11/2022 |
000142050622001490 |
|
Q1 2022
|
98 |
1,175,175 |
VBTX, EBC, LBAI, CBTX INC
|
13F-HR
|
5/12/2022 |
000142050622000831 |
|
Q4 2021
|
103 |
1,201,260 |
LBAI, VBTX, EBC, CBTX INC
|
13F-HR
|
2/11/2022 |
000142050622000283 |
|
Q3 2021
|
94 |
1,166,667 |
VBTX, EBC, LBAI, CBTX INC
|
13F-HR
|
11/12/2021 |
000142050621001548 |
|
Q2 2021
|
98 |
1,194,130 |
VBTX, EBC, GWB, LBAI
|
13F-HR
|
8/6/2021 |
000142050621000978 |
|
Q1 2021
|
101 |
1,200,458 |
VBTX, EBC, GWB, FNB
|
RESTATEMENT
|
5/18/2021 |
000142050621000802 |
|
Q4 2020
|
86 |
897,929 |
VBTX, ABCB, EBC, IBTX
|
13F-HR
|
2/10/2021 |
000142050621000189 |
|
Q3 2020
|
85 |
635,559 |
IBTX, VBTX, OCFC, ABCB
|
13F-HR
|
11/13/2020 |
000142050620001243 |
|
Q2 2020
|
74 |
644,731 |
IBTX, VBTX, OCFC, ABCB
|
13F-HR
|
8/14/2020 |
000142050620000947 |
|
Q1 2020
|
70 |
566,026 |
OCFC, VBTX, ABCB, IBTX
|
13F-HR
|
5/14/2020 |
000142050620000565 |
|
Q4 2019
|
80 |
934,756 |
VBTX, OCFC, OPB, MSBI
|
13F-HR
|
2/14/2020 |
000142050620000280 |
|
Q3 2019
|
92 |
963,862 |
VBTX, IBTX, OCFC, ABCB
|
13F-HR
|
11/14/2019 |
000142050619001171 |
|
Q2 2019
|
90 |
1,045,525 |
VBTX, UBNK, IBTX, OCFC
|
13F-HR
|
8/14/2019 |
000142050619000860 |
|
Q1 2019
|
95 |
968,390 |
VBTX, UBNK, PNFP, IBTX
|
13F-HR
|
5/14/2019 |
000142050619000465 |
|
Q4 2018
|
107 |
855,834 |
VBTX, OCFC, PNFP, PPBI
|
13F-HR
|
2/14/2019 |
000142050619000248 |
|
Q3 2018
|
105 |
899,860 |
VBTX, PNFP, OCFC, HBCP
|
13F-HR
|
11/14/2018 |
000142050618001009 |
|
Q2 2018
|
96 |
900,887 |
VBTX, OCFC, PNFP, HBCP
|
13F-HR
|
8/14/2018 |
000142050618000761 |
|
Q1 2018
|
108 |
812,182 |
VBTX, OCFC, PNFP, ISBC
|
13F-HR
|
5/14/2018 |
000142050618000448 |
|
Q4 2017
|
104 |
798,445 |
VBTX, PNFP, ISBC, PPBI
|
13F-HR
|
2/13/2018 |
000142050618000148 |
|
Q3 2017
|
103 |
824,412 |
ISBC, VBTX, PNFP, HBCP
|
13F-HR
|
11/14/2017 |
000142050617000797 |
|
Q2 2017
|
100 |
791,863 |
ISBC, VBTX, PNFP, HBCP
|
13F-HR
|
8/14/2017 |
000142050617000604 |
|
Q1 2017
|
84 |
726,606 |
ISBC, BNC BANCORP, VBTX, PPBI
|
13F-HR
|
5/15/2017 |
000142050617000385 |
|
Q4 2016
|
80 |
673,436 |
ISBC, BNC BANCORP, VBTX, SNBC
|
13F-HR
|
2/14/2017 |
000142050617000210 |
|
Q3 2016
|
77 |
522,151 |
ISBC, BNC BANCORP, SNBC, ONB
|
13F-HR
|
11/14/2016 |
000142050616001381 |
|
Q2 2016
|
80 |
504,458 |
ISBC, YDKN, BNC BANCORP, SNBC
|
13F-HR
|
8/12/2016 |
000142050616001210 |
|
Q1 2016
|
85 |
509,263 |
ISBC, ABCW, SNBC, BNC BANCORP
|
NEW HOLDINGS
|
5/16/2016 |
000142050616001019 |
|
Q1 2016
|
84 |
504,686 |
ISBC, ABCW, SNBC, BNC BANCORP
|
13F-HR
|
5/13/2016 |
000142050616000979 |
|
Q4 2015
|
102 |
548,947 |
ISBC, ABCW, BNC BANCORP, NBBC
|
13F-HR
|
2/12/2016 |
000142050616000774 |
|
Q3 2015
|
94 |
457,299 |
ISBC, ABCW, SNBC, BNC BANCORP
|
RESTATEMENT
|
11/10/2015 |
000142050615000570 |
|
Q2 2015
|
91 |
419,043 |
ISBC, ABCW, SNBC, BNC BANCORP
|
13F-HR
|
8/10/2015 |
000142050615000408 |
|
Q1 2015
|
82 |
356,045 |
ISBC, ABCW, SNBC, BNC BANCORP
|
13F-HR
|
5/8/2015 |
000142050615000246 |
|
Q4 2014
|
1 |
8,854 |
NBBC
|
NEW HOLDINGS
|
2/17/2015 |
000142050615000176 |
|
Q4 2014
|
86 |
318,714 |
ISBC, ABCW, SNBC, BNC BANCORP
|
13F-HR
|
2/11/2015 |
000142050615000114 |
|
Q3 2014
|
82 |
270,134 |
ISBC, SNBC, BNC BANCORP, UCFC
|
13F-HR
|
11/14/2014 |
000142050614000517 |
|
Q2 2014
|
76 |
261,402 |
ISBC, CAPE BANCORP INC, BNC BANCORP, SNBC
|
13F-HR
|
8/14/2014 |
000142050614000304 |
|
Q1 2014
|
67 |
174,934 |
BNC BANCORP, SNBC, SBCF, UCFC
|
RESTATEMENT
|
5/20/2014 |
000142050614000208 |
|
Q4 2013
|
69 |
147,970 |
BNC BANCORP, SNBC, SBCF, UCFC
|
13F-HR
|
2/13/2014 |
000142050614000057 |