| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 144,763 | QCRH, OBK, BCAL, HBNC | 13F-HR | 8/13/2026 | 000160058326000007 |
| Q1 2026 | 46 | 129,925 | QCRH, OBK, HBNC, BCAL | 13F-HR | 5/14/2026 | 000160058326000005 |
| Q4 2025 | 45 | 121,411 | QCRH, OBK, CFG, HBNC | 13F-HR | 2/17/2026 | 000160058326000003 |
| Q3 2025 | 48 | 123,562 | QCRH, CFG, VLY, CBNK | 13F-HR | 11/13/2025 | 000160058325000010 |
| Q2 2025 | 41 | 111,467 | QCRH, VBTX, BMRC, CCB | 13F-HR | 8/13/2025 | 000160058325000006 |
| Q1 2025 | 43 | 110,279 | QCRH, BMRC, ONB, CCB | 13F-HR | 5/14/2025 | 000151271625000006 |
| Q4 2024 | 41 | 122,698 | QCRH, BMRC, STEL, EWBC | 13F-HR | 2/13/2025 | 000149315225006266 |
| Q3 2024 | 43 | 123,846 | QCRH, SASR, STEL, VBFC | 13F-HR | 11/12/2024 | 000149315224044629 |
| Q2 2024 | 44 | 115,513 | QCRH, SASR, FBMS, STEL | 13F-HR | 8/14/2024 | 000149315224032006 |
| Q1 2024 | 46 | 120,530 | QCRH, PFC, EWBC, KEY | 13F-HR | 5/15/2024 | 000149315224019639 |
| Q4 2023 | 48 | 144,232 | QCRH, MCBC, PFC, CALB | 13F-HR | 2/12/2024 | 000149315224005934 |
| Q3 2023 | 45 | 121,621 | QCRH, MCBC, CALB, BPRN | 13F-HR | 11/14/2023 | 000149315223040824 |
| Q2 2023 | 46 | 137,227 | QCRH, MCBC, IBOC, TCBI | 13F-HR | 8/14/2023 | 000149315223028215 |
| Q1 2023 | 53 | 155,662 | QCRH, IBOC, MCBC, BPRN | 13F-HR | 5/15/2023 | 000149315223017052 |
| Q4 2022 | 56 | 223,542 | QCRH, IBOC, EFSC, TCBI | RESTATEMENT | 2/13/2023 | 000149315223004426 |
| Q3 2022 | 54 | 218,439 | QCRH, IBOC, LMST, TCBI | 13F-HR | 11/14/2022 | 000149315222031544 |
| Q2 2022 | 54 | 232,646 | QCRH, IBOC, MCHB, MYFW | RESTATEMENT | 8/17/2022 | 000149315222023311 |
| Q1 2022 | 54 | 275,011 | QCRH, MCHB, IBOC, CNOB | 13F-HR | 5/13/2022 | 000149315222013217 |
| Q4 2021 | 49 | 259,897 | MCHB, QCRH, CNOB, IBOC | 13F-HR | 2/14/2022 | 000149315222004344 |
| Q3 2021 | 54 | 284,211 | QCRH, MCHB, WAL, PACW | 13F-HR | 11/15/2021 | 000149315221028379 |
| Q2 2021 | 52 | 261,691 | ACBI, QCRH, MCHB, WAL | 13F-HR | 8/16/2021 | 000149315221019820 |
| Q1 2021 | 46 | 300,547 | QCRH, MCHB, ACBI, PFC | 13F-HR | 5/13/2021 | 000149315221011236 |
| Q4 2020 | 43 | 233,225 | QCRH, MCHB, CADE, HWC | 13F-HR | 2/12/2021 | 000149315221003564 |
| Q3 2020 | 42 | 153,043 | MCHB, QCRH, PFC, MCBC | 13F-HR | 11/16/2020 | 000149315220021455 |
| Q2 2020 | 41 | 157,470 | MCBC, CFG, MCHB, ZION | 13F-HR | 8/11/2020 | 000149315220015209 |
| Q1 2020 | 36 | 132,205 | FVCB, MCBC, ACBI, MCHB | 13F-HR | 5/14/2020 | 000149315220008656 |
| Q4 2019 | 36 | 255,654 | MCBC, CFG, PNFP, ACBI | 13F-HR | 2/10/2020 | 000149315220001843 |
| Q3 2019 | 32 | 253,657 | ACBI, CFG, PNFP, MCBC | 13F-HR | 11/13/2019 | 000149315219016989 |
| Q2 2019 | 31 | 244,459 | NBHC, ACBI, PNFP, ZION | 13F-HR | 8/14/2019 | 000149315219012409 |
| Q1 2019 | 29 | 250,249 | ACBI, NBHC, PNFP, CVCY | 13F-HR | 5/15/2019 | 000149315219007545 |
| Q4 2018 | 30 | 244,726 | NBHC, ACBI, CVCY, IBTX | 13F-HR | 2/14/2019 | 000149315219001987 |
| Q3 2018 | 40 | 359,887 | NBHC, BANR, STI, HBAN | 13F-HR | 11/13/2018 | 000149315218015637 |
| Q2 2018 | 36 | 367,298 | NBHC, NCOM, ZION, STI | 13F-HR | 8/9/2018 | 000149315218011235 |
| Q1 2018 | 38 | 349,952 | CFG, STI, ZION, HBAN | 13F-HR | 5/11/2018 | 000149315218006633 |
| Q4 2017 | 37 | 309,739 | CFG, FCB, ZION, STI | 13F-HR | 2/14/2018 | 000149315218002082 |
| Q3 2017 | 38 | 257,673 | BANR, FCB, KEY, STI | 13F-HR | 11/14/2017 | 000149315217013040 |
| Q2 2017 | 45 | 253,933 | FCB, STI, CFG, BANR | 13F-HR | 8/14/2017 | 000149315217009081 |
| Q1 2017 | 45 | 241,417 | FCB, BANR, RF, STI | 13F-HR | 5/12/2017 | 000149315217005099 |
| Q4 2016 | 47 | 235,054 | ZION, RF, CFG, FCB | 13F-HR | 2/14/2017 | 000149315217001485 |
| Q3 2016 | 51 | 227,872 | FCB, ZION, OPB, RF | 13F-HR | 11/14/2016 | 000149315216014836 |
| Q2 2016 | 48 | 235,041 | FCB, RF, PB, OPB | 13F-HR | 8/15/2016 | 000149315216012346 |
| Q1 2016 | 45 | 245,982 | FCB, ZION, RF, OPB | 13F-HR | 5/13/2016 | 000149315216009715 |
| Q4 2015 | 47 | 270,649 | STI, ZION, OPB, BNCN | 13F-HR | 2/16/2016 | 000149315216007400 |
| Q3 2015 | 54 | 301,549 | EGBN, ZION, STI, OPB | 13F-HR | 11/13/2015 | 000090901215000337 |
| Q2 2015 | 58 | 306,092 | ZION, KEY, PB, EGBN | 13F-HR | 8/14/2015 | 000090901215000278 |
| Q1 2015 | 62 | 279,742 | STI, KEY, EGBN, HAFC | 13F-HR | 5/14/2015 | 000090901215000209 |
| Q4 2014 | 60 | 291,279 | HAFC, STI, HBAN, KEY | 13F-HR | 2/13/2015 | 000090901215000092 |
| Q3 2014 | 60 | 269,217 | PB, HAFC, WIBC, FFIC | RESTATEMENT | 11/18/2014 | 000090901214000436 |
| Q2 2014 | 59 | 233,053 | PB, HAFC, FFIC, WIBC | 13F-HR | 8/13/2014 | 000090901214000328 |
| Q1 2014 | 47 | 132,461 | CMAWS, HBAN, BNCN, YDKN | 13F-HR | 5/15/2014 | 000090901214000267 |
| Q4 2013 | 47 | 145,537 | FITB, KEY, HBAN, HAFC | 13F-HR | 2/26/2014 | 000090901214000149 |