| Q1 2024 |
34 |
$188M |
+$1.22M |
-$375K |
+$850K |
KFS, WHLRL, SFBC, PVBC, ICCH, IROQ |
13F-HR |
5/8/2024, 02:33 PM |
| Q4 2023 |
34 |
$191M |
+$9.3M |
-$5.05M |
+$4.26M |
KFS, WHLRL, PVBC, SFBC, WHLR, ICCH |
13F-HR |
2/12/2024, 05:09 PM |
| Q3 2023 |
38 |
$175M |
+$6.03M |
-$7.1M |
-$1.07M |
KFS, WHLRL, PVBC, SFBC, ICCH, FSBW |
13F-HR |
11/13/2023, 11:45 AM |
| Q2 2023 |
37 |
$166M |
+$12.8M |
-$20.4M |
-$7.59M |
KFS, WHLRL, PVBC, SFBC, ICCH, FSBW |
13F-HR |
8/11/2023, 05:24 PM |
| Q1 2023 |
40 |
$179M |
+$55.3M |
-$4.71M |
+$50.6M |
KFS, WHLRL, OFG, SFBC, PVBC, ICCH |
13F-HR |
5/15/2023, 05:10 PM |
| Q4 2022 |
41 |
$133M |
+$3.71M |
-$21.7M |
-$17.9M |
KFS, OFG, SFBC, ICCH, FSBW, GBNY |
13F-HR |
2/10/2023, 05:03 AM |
| Q3 2022 |
38 |
$139M |
+$1.68M |
-$3.77M |
-$2.09M |
KFS, OFG, SFBC, ICCH, FSBW, GBNY |
13F-HR |
11/14/2022, 10:59 AM |
| Q2 2022 |
39 |
$145M |
+$4.82M |
-$2.42M |
+$2.4M |
OFG, KFS, SFBC, FSBW, ICCH, CNNB |
13F-HR |
8/12/2022, 02:24 PM |
| Q1 2022 |
41 |
$151M |
+$2.68M |
-$5.1M |
-$2.42M |
OFG, KFS, SFBC, CNNB, ICCH, FSBW |
13F-HR |
5/13/2022, 05:29 PM |
| Q4 2021 |
37 |
$155M |
+$4.35M |
-$5.36M |
-$1.01M |
OFG, KFS, SFBC, VBNK, FSBW, ICCH |
13F-HR |
2/11/2022, 03:57 PM |
| Q3 2021 |
38 |
$157M |
+$29.8M |
-$1.94M |
+$27.9M |
OFG, KFS, SFBC, NECB, VBNK, FSBW |
13F-HR |
10/18/2021, 05:20 PM |
| Q2 2021 |
34 |
$142M |
+$5.79M |
-$2.04M |
+$3.74M |
OFG, KFS, SFBC, WHLR, FBP, FSFG |
13F-HR |
8/6/2021, 03:24 PM |
| Q1 2021 |
37 |
$149M |
+$7M |
-$8.66M |
-$1.66M |
OFG, KFS, SFBC, AMTB, FBP, FSBW |
13F-HR |
5/17/2021, 02:43 PM |
| Q4 2020 |
36 |
$132M |
+$8.7M |
-$6.17M |
+$2.53M |
OFG, KFS, AMTB, SFBC, FBP, FSBW |
13F-HR |
2/16/2021, 09:55 AM |
| Q3 2020 |
39 |
$95.6M |
+$10.1M |
-$3.75M |
+$6.34M |
OFG, KFS, SFBC, AMTB, FBP, LSBK |
13F-HR |
11/13/2020, 01:08 PM |
| Q2 2020 |
38 |
$94.3M |
+$9.16M |
-$5.64M |
+$3.52M |
OFG, KFS, AMTB, SFBC, FBP, LSBK |
13F-HR |
7/14/2020, 02:51 PM |
| Q1 2020 |
38 |
$82.8M |
+$10.8M |
-$2.13M |
+$8.72M |
OFG, AMTB, KFS, FBP, SFBC, BPOP |
13F-HR |
5/8/2020, 04:22 PM |
| Q4 2019 |
38 |
$139M |
+$9.52M |
-$3.72M |
+$5.8M |
OFG, AMTB, KFS, ABDC, SFBC, FBP |
13F-HR |
2/12/2020, 04:21 PM |
| Q3 2019 |
41 |
$133M |
+$5.92M |
-$13.6M |
-$7.71M |
OFG, AMTB, KFS, ABDC, SFBC, FSBW |
13F-HR |
10/29/2019, 01:21 PM |
| Q2 2019 |
39 |
$160M |
+$23.2M |
-$798K |
+$22.4M |
OFG, AMTB, KFS, HFBC, ABDC, FSBW |
13F-HR |
8/6/2019, 01:12 PM |
| Q1 2019 |
40 |
$151M |
+$8.47M |
-$1.11M |
+$7.37M |
OFG, KFS, AMTB, HFBC, ABDC, FSBW |
13F-HR |
5/14/2019, 12:49 PM |
| Q4 2018 |
38 |
$133M |
+$35.6M |
-$2.42M |
+$33.2M |
OFG, KFS, AMTB, HFBC, ABDC, SFBC |
13F-HR |
2/6/2019, 02:21 PM |
| Q3 2018 |
37 |
$119M |
+$3.44M |
-$9.52M |
-$6.07M |
OFG, KFS, HFBC, SFBC, IROQ, ANCB |
13F-HR |
10/26/2018, 02:41 PM |
| Q2 2018 |
36 |
$122M |
+$2.79M |
-$2.1M |
+$688K |
OFG, HFBC, KFS, IROQ, SFBC, ABDC |
13F-HR |
8/7/2018, 03:59 PM |
| Q1 2018 |
34 |
$120M |
+$3.79M |
-$573K |
+$3.22M |
OFG, KFS, HFBC, ABDC, SFBC, IROQ |
13F-HR |
5/10/2018, 05:29 PM |
| Q4 2017 |
36 |
$129M |
+$11.7M |
-$4.43M |
+$7.28M |
KFS, OFG, HFBC, ABDC, WHLR, SFBC |
13F-HR |
1/26/2018, 11:57 AM |
| Q3 2017 |
34 |
$130M |
+$3.47M |
-$4.16M |
-$693K |
KFS, OFG, WHLR, HFBC, SFBC, IROQ |
13F-HR |
10/30/2017, 04:57 PM |
| Q2 2017 |
39 |
$139M |
+$8.7M |
-$6.03M |
+$2.68M |
KFS, OFG, HFBC, PROV, SFBC, WHLR |
RESTATEMENT |
10/30/2017, 04:56 PM |
| Q1 2017 |
42 |
$141M |
+$5.51M |
-$4.64M |
+$869K |
KFS, OFG, PROV, HFBC, SFBC, IROQ |
13F-HR |
5/9/2017, 03:07 PM |
| Q4 2016 |
37 |
$141M |
+$7.21M |
-$12.7M |
-$5.49M |
KFS, OFG, PROV, HFBC, PBSK, IROQ |
13F-HR |
1/19/2017, 01:58 PM |
| Q3 2016 |
46 |
$166M |
+$7.35M |
-$4.88M |
+$2.46M |
KFS, PROV, FFNW, MLVF, OFG, HFBC |
13F-HR |
10/26/2016, 05:29 PM |
| Q2 2016 |
43 |
$153M |
+$9.65M |
-$2.02M |
+$7.63M |
KFS, FFNW, PROV, MLVF, HFBC, IROQ |
13F-HR |
8/12/2016, 04:29 PM |
| Q1 2016 |
50 |
$147M |
+$3.89M |
-$635K |
+$3.26M |
KFS, FFNW, PROV, MLVF, HFBC, IROQ |
13F-HR |
5/13/2016, 04:57 PM |
| Q4 2015 |
49 |
$161M |
+$672K |
-$5.72M |
-$5.05M |
FFNW, KFS, PROV, MLVF, ABCW, HFBC |
13F-HR |
2/12/2016, 11:46 AM |
| Q3 2015 |
53 |
$169M |
+$1.86M |
-$1.16M |
+$697K |
KFS, FFNW, PROV, MLVF, ABCW, NECB |
13F-HR |
11/12/2015, 08:32 AM |
| Q2 2015 |
51 |
$172M |
+$1.54M |
-$2.47M |
-$924K |
KFS, FFNW, PROV, MLVF, NECB, ABCW |
13F-HR |
8/12/2015, 12:39 PM |
| Q1 2015 |
52 |
$179M |
|
|
|
KFS, FFNW, PROV, MLVF, NECB, HFBC |
13F-HR |
5/12/2015, 02:10 PM |
| Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
1/26/2015, 10:38 AM |
| Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/14/2014, 11:08 AM |
| Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/12/2014, 02:48 PM |
| Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/12/2014, 01:48 PM |
| Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/10/2014, 01:50 PM |