| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 30 | 40,965 | CNOB, CCB, QCRH, SSB | 13F-HR | 5/15/2025 | 000164117225010860 |
| Q4 2024 | 33 | 39,529 | FISI, DFS, CCB, FCNCA | 13F-HR | 4/25/2025 | 000164117225006265 |
| Q3 2024 | 34 | 64,741 | VLY, AMTB, FCNCA, QCRH | 13F-HR | 4/25/2025 | 000164117225006258 |
| Q2 2024 | 30 | 66,180 | CCB, TFC, C, FHN | 13F-HR | 4/25/2025 | 000164117225006253 |
| Q1 2024 | 33 | 66,623 | C, FCNCA, FCFS, TFC | 13F-HR | 4/25/2025 | 000164117225006246 |
| Q4 2023 | 23 | 36,011 | MTB, WAL, FCNCA, EWBC | 13F-HR | 4/25/2025 | 000164117225006241 |
| Q3 2023 | 26 | 27,789 | CCB, TBBK, MTB, BANC | 13F-HR | 4/25/2025 | 000164117225006235 |
| Q2 2023 | 22 | 17,767 | WTFC, C, CCB, AGNC | 13F-HR | 4/25/2025 | 000164117225006229 |
| Q1 2023 | 21 | 15,680 | ESQ, CCB, WTFC, MTB | 13F-HR | 4/25/2025 | 000164117225006220 |
| Q4 2022 | 30 | 20,110 | CCB, WTFC, CFR, COLB | 13F-HR | 4/25/2025 | 000164117225006217 |
| Q3 2022 | 31 | 17,988 | CCB, WTFC, SBNY, AXP | 13F-HR | 4/25/2025 | 000164117225006213 |
| Q2 2022 | 27 | 17,768 | CCB, FRC, JPM, AXP | 13F-HR | 4/25/2025 | 000164117225006208 |
| Q1 2022 | 23 | 23,129 | SIVB, CCB, CBNK, PACW | 13F-HR | 4/25/2025 | 000164117225006200 |
| Q4 2021 | 18 | 23,589 | PACW, TBBK, WAL, SIVB | 13F-HR | 4/25/2025 | 000164117225006193 |