| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 187,895 | FIHL, STR, BETTER HOME & FINANCE HOLDIN | 13F-HR | 11/8/2024 | 000090514824002974 |
| Q2 2024 | 3 | 195,158 | FIHL, STR, BETR | 13F-HR | 8/14/2024 | 000090514824002173 |
| Q1 2024 | 3 | 246,704 | FIHL, STR, BETR | 13F-HR | 5/13/2024 | 000090514824001362 |
| Q4 2023 | 3 | 202,247 | FIHL, STR, BETR | 13F-HR | 2/9/2024 | 000090514824000524 |
| Q3 2020 | 1 | 0 | 13F-HR | 11/9/2020 | 000117266120002068 | |
| Q2 2020 | 1 | 0 | 13F-HR | 7/29/2020 | 000117266120001563 | |
| Q1 2020 | 1 | 0 | 13F-HR | 4/22/2020 | 000117266120001085 | |
| Q4 2019 | 1 | 0 | 13F-HR | 1/31/2020 | 000117266120000285 | |
| Q3 2019 | 2 | 96,081 | VBTX, OAS | 13F-HR | 11/7/2019 | 000117266119002129 |
| Q2 2019 | 3 | 186,601 | VBTX, OAS, OBNK | 13F-HR | 8/14/2019 | 000117266119001805 |
| Q1 2019 | 3 | 196,392 | VBTX, OBNK, OAS | 13F-HR | 5/15/2019 | 000156761919011194 |
| Q4 2018 | 3 | 183,545 | GNBC, OBNK, OAS | 13F-HR | 2/14/2019 | 000156761919004383 |
| Q3 2018 | 3 | 301,583 | OAS, GNBC, OBNK | 13F-HR | 11/13/2018 | 000117266118001994 |
| Q2 2018 | 3 | 281,267 | OAS, GNBC, OBNK | 13F-HR | 8/14/2018 | 000156761918001033 |
| Q1 2018 | 3 | 107,177 | GNBC, FANG, HRTG | 13F-HR | 5/15/2018 | 000114036118023940 |
| Q4 2017 | 4 | 158,299 | GNBC, ESNT, TPRE, HRTG | 13F-HR | 2/14/2018 | 000114036118008193 |
| Q3 2017 | 3 | 323,003 | ESNT, GNBC, TPRE | 13F-HR | 11/14/2017 | 000114036117042809 |
| Q2 2017 | 3 | 393,163 | ESNT, GNBC, TPRE | 13F-HR | 8/14/2017 | 000114036117032037 |
| Q1 2017 | 3 | 434,041 | ESNT, TPRE, GNBC | 13F-HR | 5/15/2017 | 000114036117020661 |
| Q4 2016 | 3 | 491,673 | ESNT, TPRE, GNBC | 13F-HR | 2/14/2017 | 000114036117007290 |
| Q3 2016 | 3 | 503,959 | ESNT, TPRE, GNBC | 13F-HR | 11/14/2016 | 000114036116086495 |
| Q2 2016 | 3 | 437,595 | ESNT, TPRE, GNBC | 13F-HR | 8/15/2016 | 000114036116076693 |
| Q1 2016 | 3 | 415,906 | ESNT, TPRE, GNBC | 13F-HR | 5/16/2016 | 000114036116065717 |
| Q4 2015 | 3 | 442,743 | ESNT, TPRE, GNBC | 13F-HR | 2/16/2016 | 000114036116053230 |
| Q3 2015 | 3 | 476,207 | ESNT, TPRE, GNBC | 13F-HR | 11/16/2015 | 000114036115041750 |
| Q2 2015 | 3 | 608,251 | ESNT, TPRE, GNBC | 13F-HR | 8/14/2015 | 000114036115032283 |
| Q1 2015 | 3 | 537,634 | ESNT, TPRE, GNBC | 13F-HR | 5/15/2015 | 000114036115020395 |
| Q4 2014 | 3 | 577,762 | ESNT, TPRE, GNBC | 13F-HR | 2/17/2015 | 000114036115006871 |
| Q3 2014 | 3 | 601,673 | ESNT, TPRE, GNBC | 13F-HR | 1/20/2015 | 000114036115002139 |
| Q2 2014 | 2 | 504,108 | ESNT, TPRE | 13F-HR | 1/20/2015 | 000114036115002138 |
| Q1 2014 | 2 | 548,450 | ESNT, TPRE | 13F-HR | 1/20/2015 | 000114036115002137 |
| Q4 2013 | 2 | 606,906 | ESNT, TPRE | 13F-HR | 1/20/2015 | 000114036115002131 |