| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 413,423 | WCCB, PLBC, SBNC, EXSR | 13F-HR | 8/14/2026 | 000169488626000007 |
| Q1 2026 | 100 | 385,470 | WCCB, SBNC, PLBC, OVLY | 13F-HR | 5/14/2026 | 000169488626000005 |
| Q4 2025 | 103 | 372,472 | WCCB, SBNC, PLBC, OVLY | 13F-HR | 2/11/2026 | 000169488626000003 |
| Q3 2025 | 102 | 349,398 | WCCB, PLBC, SBNC, OVLY | 13F-HR | 11/12/2025 | 000169488625000010 |
| Q2 2025 | 100 | 342,092 | FCNCA, WCCB, PLBC, OVLY | 13F-HR | 7/30/2025 | 000169488625000005 |
| Q1 2025 | 108 | 336,703 | FCNCA, WCCB, PLBC, SBNC | 13F-HR | 5/15/2025 | 000169488625000003 |
| Q4 2024 | 110 | 362,453 | FCNCA, WCCB, OVLY, PLBC | 13F-HR | 2/12/2025 | 000169488625000001 |
| Q3 2024 | 110 | 346,898 | FCNCA, OVLY, PLBC, SCZC | 13F-HR | 11/12/2024 | 000169488624000006 |
| Q2 2024 | 108 | 303,446 | FCNCA, OVLY, FINN, PLBC | 13F-HR | 8/12/2024 | 000169488624000005 |
| Q1 2024 | 106 | 300,033 | FCNCA, FINN, OVLY, PLBC | 13F-HR | 5/15/2024 | 000169488624000003 |
| Q4 2023 | 104 | 318,852 | FCNCA, OVLY, PLBC, FINN | 13F-HR | 2/14/2024 | 000169488624000001 |
| Q3 2023 | 104 | 278,504 | FCNCA, FINN, OVLY, PLBC | RESTATEMENT | 11/13/2023 | 000169488623000009 |
| Q3 2023 | 104 | 278,504 | FCNCA, FINN, OVLY, PLBC | 13F-HR | 11/13/2023 | 000169488623000008 |
| Q2 2023 | 108 | 281,500 | FCNCA, SBNC, FINN, OVLY | 13F-HR | 8/10/2023 | 000169488623000007 |
| Q1 2023 | 104 | 276,869 | FCNCB, SBNC, FINN, OVLY | 13F-HR | 4/14/2023 | 000169488623000005 |
| Q4 2022 | 106 | 290,802 | FCNCB, FINN, SBNC, PLBC | 13F-HR | 2/10/2023 | 000169488623000003 |
| Q3 2022 | 111 | 295,335 | FCNCB, FINN, SBNC, EXSR | 13F-HR | 11/14/2022 | 000169488622000005 |
| Q2 2022 | 107 | 295,130 | FCNCB, FINN, SBNC, EXSR | 13F-HR | 7/26/2022 | 000169488622000004 |
| Q1 2022 | 110 | 321,876 | FCNCB, SBNC, EXSR, FINN | 13F-HR | 5/3/2022 | 000191200822000002 |
| Q4 2021 | 111 | 328,109 | FCNCB, EXSR, SBNC, FINN | 13F-HR | 1/28/2022 | 000169488622000003 |
| Q3 2021 | 115 | 317,583 | FCNCB, EXSR, SBNC, FINN | 13F-HR | 11/4/2021 | 000169488621000008 |
| Q2 2021 | 113 | 309,154 | FCNCB, EXSR, SBNC, FINN | 13F-HR | 8/11/2021 | 000169488621000007 |
| Q1 2021 | 114 | 283,217 | FCNCB, EXSR, SBNC, FINN | 13F-HR | 5/7/2021 | 000169488621000006 |
| Q4 2020 | 113 | 251,761 | FCNCB, EXSR, FINN, SBNC | 13F-HR | 2/3/2021 | 000169488621000005 |
| Q3 2020 | 113 | 198,356 | EXSR, FINN, FCNCB, SBNC | 13F-HR | 11/17/2020 | 000169488620000005 |
| Q2 2020 | 120 | 212,993 | FCNCB, EXSR, FINN, SBNC | 13F-HR | 8/12/2020 | 000169488620000004 |
| Q1 2020 | 116 | 229,776 | EXSR, FCNCB, SBNC, FINN | 13F-HR | 5/15/2020 | 000169488620000003 |
| Q4 2019 | 126 | 351,124 | EXSR, FINN, FCNCB, SBNC | 13F-HR | 2/5/2020 | 000169488620000002 |
| Q3 2019 | 131 | 333,364 | EXSR, FINN, FCNCB, SBNC | RESTATEMENT | 10/31/2019 | 000169488619000007 |
| Q2 2019 | 134 | 337,199 | EXSR, FINN, FCNCB, SBNC | 13F-HR | 7/25/2019 | 000169488619000004 |
| Q1 2019 | 126 | 328,599 | EXSR, FINN, FCNCB, SBNC | 13F-HR | 5/13/2019 | 000169488619000003 |
| Q4 2018 | 29 | 96,038 | PLBC, CMA, TSBK, RF | 13F-HR | 1/22/2019 | 000169488619000001 |
| Q3 2018 | 26 | 98,623 | TSBK, PLBC, RF, CMA | 13F-HR | 11/13/2018 | 000169488618000004 |
| Q2 2018 | 28 | 106,267 | TSBK, PLBC, RF, ZION | 13F-HR | 7/19/2018 | 000169488618000003 |
| Q1 2018 | 28 | 99,937 | TSBK, PLBC, RF, CMA | 13F-HR | 5/2/2018 | 000169488618000002 |
| Q4 2017 | 29 | 95,506 | TSBK, PLBC, RF, ZION | 13F-HR | 1/5/2018 | 000169488618000001 |
| Q3 2017 | 26 | 98,631 | TSBK, PLBC, RF, ZION | 13F-HR | 10/20/2017 | 000169488617000008 |
| Q2 2017 | 31 | 104,442 | TSBK, PLBC, FCNCA, RF | 13F-HR | 7/17/2017 | 000169488617000005 |
| Q1 2017 | 32 | 100,316 | TSBK, RF, FCNCA, PLBC | 13F-HR | 4/7/2017 | 000169488617000004 |
| Q4 2016 | 28 | 101,495 | FCNCA, RF, LION, ZION | 13F-HR | 2/7/2017 | 000169488617000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/12/2025. View all