| Q1 2024 |
78 |
$121M |
+$17.6M |
-$7.56M |
+$10.1M |
BAC, FRST, SNV, WFC, SBCF, PNFP |
13F-HR |
4/26/2024, 12:36 PM |
| Q4 2023 |
73 |
$111M |
+$7.67M |
-$12M |
-$4.31M |
BAC, FRST, SBCF, SNV, WFC, PNFP |
13F-HR |
2/14/2024, 11:17 AM |
| Q3 2023 |
66 |
$92M |
+$3.56M |
-$3.05M |
+$506K |
BAC, SNV, SBCF, FRST, WFC, SMBK |
13F-HR |
11/8/2023, 05:05 PM |
| Q2 2023 |
70 |
$92.6M |
+$4.17M |
-$16.6M |
-$12.5M |
BAC, SNV, SBCF, FRST, WFC, SMBK |
13F-HR |
8/7/2023, 09:44 PM |
| Q1 2023 |
101 |
$113M |
+$5.41M |
-$26.6M |
-$21.2M |
BAC, SNV, FRST, SBCF, PGC, SMBK |
13F-HR |
5/4/2023, 09:45 PM |
| Q4 2022 |
112 |
$171M |
+$4.67M |
-$5.93M |
-$1.26M |
BAC, SNV, FRST, WFC, PGC, SMBK |
13F-HR |
2/7/2023, 07:16 PM |
| Q3 2022 |
112 |
$164M |
+$16.9M |
-$5.73M |
+$11.1M |
BAC, SNV, FRST, WFC, PGC, SMBK |
13F-HR |
11/2/2022, 08:25 PM |
| Q2 2022 |
121 |
$167M |
+$13.4M |
-$125M |
-$111M |
BAC, COWN, FRST, SNV, PGC, BKU |
13F-HR |
8/5/2022, 01:46 PM |
| Q1 2022 |
108 |
$226M |
+$17.3M |
-$1.72M |
+$15.6M |
BAC, COWN, FRST, SNV, WFC, PGC |
13F-HR |
5/9/2022, 06:39 PM |
| Q4 2021 |
111 |
$264M |
+$63.9M |
-$1.2M |
+$62.7M |
BAC, COWN, FRST, SNV, WFC, BKU |
13F-HR |
2/3/2022, 08:37 PM |
| Q3 2021 |
132 |
$244M |
+$20.5M |
-$7.64M |
+$12.9M |
BAC, COWN, FRST, SNV, BKU, PGC |
13F-HR |
11/12/2021, 09:21 AM |
| Q2 2021 |
129 |
$228M |
+$36.6M |
-$9.5M |
+$27.1M |
BAC, COWN, FRST, SNV, BAC, BKU |
13F-HR |
8/5/2021, 07:04 PM |
| Q1 2021 |
117 |
$195M |
+$33.1M |
-$8.84M |
+$24.2M |
BAC, COWN, FRST, SNV, BAC, BKU |
13F-HR |
5/12/2021, 03:26 PM |
| Q4 2020 |
104 |
$140M |
+$19.4M |
-$8.27M |
+$11.1M |
BAC, COWN, SONA, C, SNV, BKU |
13F-HR |
1/29/2021, 10:23 AM |
| Q3 2020 |
95 |
$89.5M |
+$20.1M |
-$1.03M |
+$19.1M |
BAC, COWN, SONA, SNV, BKU, FBK |
13F-HR |
11/6/2020, 08:09 PM |
| Q2 2020 |
79 |
$76.3M |
+$20.1M |
-$3.12M |
+$17M |
BAC, COWN, SONA, SNV, PGC, BKU |
13F-HR |
8/5/2020, 10:29 AM |
| Q1 2020 |
107 |
$58.8M |
+$2.51M |
-$52.2M |
-$49.7M |
SONA, COWN, FSB, PGC, EBSB, PNC |
13F-HR |
5/5/2020, 05:04 PM |
| Q4 2019 |
136 |
$219M |
|
|
|
JPM, BAC, BAC, MTB, COWN, SONA |
NEW HOLDINGS |
5/7/2020, 04:29 PM |
| Q4 2019 |
136 |
$219M |
+$12.5M |
-$5.73M |
+$6.78M |
JPM, BAC, BAC, MTB, COWN, SONA |
13F-HR |
2/10/2020, 04:07 PM |
| Q3 2019 |
134 |
$192M |
+$13.4M |
-$33.8M |
-$20.5M |
JPM, BAC, MTB, BAC, SONA, COWN |
13F-HR |
11/6/2019, 03:32 PM |
| Q2 2019 |
140 |
$218M |
+$9.41M |
-$2.67M |
+$6.74M |
BAC, JPM, COWN, MTB, SONA, COF |
RESTATEMENT |
8/20/2019, 01:24 PM |
| Q1 2019 |
147 |
$204M |
+$20.5M |
-$6.27M |
+$14.2M |
BAC, JPM, MTB, COWN, SONA, COF |
13F-HR |
5/10/2019, 04:30 PM |
| Q4 2018 |
150 |
$182M |
+$33.4M |
-$23.7M |
+$9.68M |
BAC, JPM, MTB, COWN, SONA, MBFI |
13F-HR |
2/12/2019, 07:05 PM |
| Q3 2018 |
170 |
$262M |
+$10M |
-$10.9M |
-$837K |
BAC, JPMWS, MTBWS, SONA, MBFI, CMAWS |
13F-HR |
11/1/2018, 04:33 PM |
| Q2 2018 |
170 |
$272M |
+$12.1M |
-$3.13M |
+$8.99M |
BAC, JPMWS, MTBWS, SONA, CMAWS, MBFI |
13F-HR |
8/7/2018, 09:56 AM |
| Q1 2018 |
167 |
$270M |
+$18.3M |
-$512K |
+$17.7M |
BAC, JPMWS, MTBWS, CMAWS, SONA, COWN |
13F-HR |
5/3/2018, 05:46 PM |
| Q4 2017 |
164 |
$255M |
+$7.25M |
-$3M |
+$4.25M |
BAC, JPMWS, MTBWS, SONA, COFWS, MBFI |
13F-HR |
2/9/2018, 03:54 PM |
| Q3 2017 |
164 |
$233M |
+$6.64M |
-$300K |
+$6.34M |
BAC, JPMWS, MTBWS, SONA, MBFI, COWN |
13F-HR |
11/9/2017, 07:19 PM |
| Q2 2017 |
1 |
$3.57M |
|
|
|
EBSB |
NEW HOLDINGS |
10/5/2017, 11:15 AM |
| Q2 2017 |
163 |
$221M |
+$13.5M |
-$7.44M |
+$6.02M |
BAC, JPMWS, MTBWS, SONA, MBFI, COWN |
13F-HR |
7/18/2017, 04:17 PM |
| Q1 2017 |
163 |
$209M |
+$21.7M |
-$2.57M |
+$19.1M |
BAC, MTBWS, JPMWS, SONA, MBFI, COFWS |
13F-HR |
5/15/2017, 02:27 PM |
| Q4 2016 |
160 |
$203M |
+$24.4M |
-$1.73M |
+$22.6M |
BAC, MTBWS, MBFI, SONA, JPMWS, COFWS |
13F-HR |
1/31/2017, 06:53 PM |
| Q3 2016 |
145 |
$139M |
+$9.67M |
-$1.45M |
+$8.22M |
BAC, MBFI, SONA, MTBWS, PNC, JPMWS |
13F-HR |
11/2/2016, 03:28 PM |
| Q2 2016 |
145 |
$124M |
+$9.64M |
-$2.69M |
+$6.95M |
BAC, MBFI, MTBWS, SONA, CNO, PNC |
13F-HR |
8/8/2016, 06:35 PM |
| Q1 2016 |
149 |
$119M |
+$14.1M |
-$17.2M |
-$3.14M |
BAC, MBFI, SONA, MTBWS, CNO, PNC |
13F-HR |
4/25/2016, 08:44 PM |
| Q4 2015 |
156 |
$135M |
+$17.6M |
-$2.82M |
+$14.7M |
RADXXXX, MBFI, SONA, MTBWS, CNO, PNC |
13F-HR |
1/28/2016, 03:16 PM |
| Q3 2015 |
151 |
$122M |
+$10.6M |
-$961K |
+$9.67M |
MBFI, BAC, SONA, CNO, MTBWS, PNC |
13F-HR |
11/2/2015, 06:52 AM |
| Q2 2015 |
145 |
$132M |
+$14.5M |
-$5.94M |
+$8.59M |
MBFI, BAC, RADXXXX, CNO, COFWS, MTBWS |
13F-HR |
7/17/2015, 11:42 AM |
| Q1 2015 |
137 |
$110M |
+$6.87M |
-$2.03M |
+$4.84M |
MBFI, CNO, MTBWS, PNC, COFWS, RADXXXX |
13F-HR |
4/27/2015, 09:41 PM |
| Q4 2014 |
147 |
$119M |
+$10.5M |
-$7.66M |
+$2.82M |
MBFI, BAC, CNO, MTBWS, COFWS, PNC |
13F-HR |
2/13/2015, 01:38 PM |
| Q3 2014 |
137 |
$110M |
+$22.7M |
-$2.9M |
+$19.8M |
BAC, MBFI, CNO, COFWS, MTBWS, PNC |
13F-HR |
11/14/2014, 12:14 PM |
| Q2 2014 |
126 |
$107M |
+$13M |
-$823K |
+$12.2M |
TAYC, BAC, CNO, PNC, COFWS, MTBWS |
13F-HR |
7/28/2014, 05:07 PM |
| Q1 2014 |
131 |
$105M |
+$14M |
-$3.41M |
+$10.6M |
TAYC, BAC, CNO, PNC, MTBWS, COFWS |
13F-HR |
5/6/2014, 07:57 AM |
| Q4 2013 |
126 |
$101M |
|
|
|
TAYC, BAC, CNO, PNC, COFWS, MTBWS |
13F-HR |
2/7/2014, 07:46 AM |