| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 87,501 | TBBK, LKFN, WTFC, SYBT | 13F-HR | 1/12/2024 | 000169753924000001 |
| Q3 2023 | 43 | 74,293 | TBBK, LKFN, WTFC, CWBK | 13F-HR | 10/26/2023 | 000169753923000007 |
| Q2 2023 | 41 | 79,637 | TBBK, WTFC, BANF, LKFN | RESTATEMENT | 8/11/2023 | 000169753923000006 |
| Q1 2023 | 45 | 89,022 | TBBK, WTFC, LKFN, BANF | 13F-HR | 5/2/2023 | 000169753923000002 |
| Q4 2022 | 46 | 111,582 | TBBK, WTFC, LKFN, BANF | 13F-HR | 2/10/2023 | 000169753923000001 |
| Q3 2022 | 44 | 107,349 | TBBK, WTFC, LKFN, BANF | 13F-HR | 10/24/2022 | 000169753922000004 |
| Q1 2022 | 46 | 127,578 | TBBK, WTFC, SIVB, LKFN | 13F-HR | 5/4/2022 | 000169753922000002 |
| Q4 2021 | 39 | 132,717 | TBBK, SIVB, LKFN, WTFC | 13F-HR | 1/25/2022 | 000169753922000001 |
| Q3 2021 | 49 | 132,252 | CASH, TBBK, SIVB, WTFC | 13F-HR | 11/3/2021 | 000169753921000006 |
| Q2 2021 | 51 | 124,447 | CASH, TBBK, SIVB, WTFC | 13F-HR | 8/11/2021 | 000169753921000005 |
| Q1 2021 | 54 | 123,825 | CASH, TBBK, LKFN, WTFC | 13F-HR | 5/4/2021 | 000169753921000004 |
| Q4 2020 | 61 | 96,229 | CASH, WTFC, LKFN, SIVB | RESTATEMENT | 2/9/2021 | 000169753921000002 |
| Q3 2020 | 67 | 78,794 | LKFN, CASH, BANF, WTFC | 13F-HR | 11/10/2020 | 000169753920000005 |
| Q2 2020 | 66 | 76,913 | LKFN, SYBT, BANF, CWBK | 13F-HR | 8/14/2020 | 000169753920000003 |
| Q1 2020 | 71 | 75,018 | LKFN, CASH, BANF, GABC | 13F-HR | 4/28/2020 | 000169753920000002 |
| Q4 2019 | 68 | 106,692 | LKFN, BANF, CASH, WTBA | 13F-HR | 2/25/2020 | 000169753920000001 |
| Q3 2019 | 65 | 96,337 | LKFN, BANF, SYBT, FLIC | 13F-HR | 11/7/2019 | 000169753919000004 |
| Q2 2019 | 66 | 106,300 | SYBT, LKFN, BANF, CASH | 13F-HR | 8/9/2019 | 000169753919000003 |
| Q1 2019 | 63 | 102,156 | LKFN, SYBT, BANF, EGBN | 13F-HR | 5/13/2019 | 000169753919000002 |
| Q4 2018 | 65 | 105,977 | BANF, SYBT, LKFN, FLIC | 13F-HR | 2/1/2019 | 000169753919000001 |
| Q3 2018 | 65 | 127,990 | BANF, LKFN, SYBT, BMTC | 13F-HR | 10/26/2018 | 000156761918004597 |
| Q2 2018 | 62 | 135,150 | BANF, LKFN, SYBT, FLIC | 13F-HR | 7/31/2018 | 000114036118034460 |
| Q1 2018 | 61 | 125,983 | BANF, FLIC, LKFN, SYBT | 13F-HR | 5/7/2018 | 000114036118021897 |
| Q4 2017 | 61 | 127,041 | EGBN, LKFN, FLIC, SYBT | 13F-HR | 2/2/2018 | 000114036118004578 |
| Q3 2017 | 58 | 130,519 | SYBT, FLIC, BANF, LKFN | 13F-HR | 11/6/2017 | 000114036117041079 |
| Q2 2017 | 54 | 120,773 | EGBN, FLIC, LKFN, SYBT | 13F-HR | 8/8/2017 | 000114036117030520 |
| Q1 2017 | 42 | 119,268 | EGBN, SYBT, FLIC, LKFN | 13F-HR | 5/9/2017 | 000114036117019061 |
| Q4 2016 | 40 | 120,559 | SYBT, LKFN, EGBN, FLIC | 13F-HR | 2/10/2017 | 000114036117005662 |