Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
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 |