Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 38 | 119,205 | FCNCA, CARE, CBAN, HMST | 13F-HR | 8/13/2024 | 000117266124003308 |
Q1 2024 | 38 | 127,815 | FCNCA, HMST, BANC, HWC | 13F-HR | 5/14/2024 | 000117266124002262 |
Q4 2023 | 39 | 135,281 | FCNCA, FXNC, CBAN, CARE | 13F-HR | 2/13/2024 | 000117266124000842 |
Q3 2023 | 39 | 109,210 | FCNCA, FXNC, CARE, BANC | 13F-HR | 11/14/2023 | 000117266123003955 |
Q2 2023 | 37 | 102,148 | FCNCA, CARE, FXNC, HWC | 13F-HR | 8/14/2023 | 000117266123003197 |
Q1 2023 | 37 | 119,459 | KRE calls, FCNCA, CARE, MPB | RESTATEMENT | 5/15/2023 | 000117266123002341 |
Q4 2022 | 38 | 136,492 | BANC, HWC, CARE, CBAN | 13F-HR | 2/13/2023 | 000117266123000662 |
Q3 2022 | 40 | 134,393 | BANC, HWC, CBAN, CARE | 13F-HR | 11/10/2022 | 000117266122002368 |
Q2 2022 | 39 | 114,456 | BANC, HWC, MRBK, FXNC | 13F-HR | 8/12/2022 | 000117266122001809 |
Q1 2022 | 41 | 129,088 | BANC, HWC, FXNC, CARE | 13F-HR | 5/12/2022 | 000117266122001236 |
Q4 2021 | 45 | 139,229 | BANC, HWC, FXNC, MRBK | 13F-HR | 2/11/2022 | 000117266122000372 |