Q4 2020 |
25 |
$79.8M |
+$1.02M |
-$10.3M |
-$9.28M |
BWFG, MLVF, PBIP, CLBK, KRNY
|
13F-HR |
2/8/2021, 09:28 AM |
Q3 2020 |
25 |
$65.3M |
+$5.57M |
-$7.83M |
-$2.27M |
BWFG, MLVF, PBIP, CLBK, KRNY
|
13F-HR |
11/9/2020, 05:49 PM |
Q2 2020 |
25 |
$73.8M |
+$1.27M |
-$9.46M |
-$8.18M |
BWFG, PBIP, MLVF, MSBF, CLBK
|
13F-HR |
8/7/2020, 08:58 AM |
Q1 2020 |
28 |
$81.9M |
+$15.4M |
-$1.1M |
+$14.3M |
PBIP, BWFG, MLVF, CLBK, MSBF
|
Restatement |
5/28/2020, 04:05 PM |
Q4 2019 |
20 |
$106M |
+$1.64M |
-$16M |
-$14.4M |
BWFG, MLVF, PBIP, MSBF, CLBK
|
13F-HR |
2/7/2020, 09:32 AM |
Q3 2019 |
21 |
$110M |
+$4.49M |
-$12.8M |
-$8.29M |
BWFG, MLVF, PBIP, MSBF, CLBK
|
13F-HR |
11/8/2019, 09:02 AM |
Q2 2019 |
21 |
$121M |
+$2.14M |
-$7.23M |
-$5.1M |
BWFG, MLVF, PBIP, MSBF, WSBF
|
13F-HR |
8/7/2019, 08:52 AM |
Q1 2019 |
24 |
$123M |
+$20.9M |
-$27.5M |
-$6.61M |
BWFG, MLVF, PBIP, MSBF, WSBF
|
13F-HR |
5/8/2019, 09:12 AM |
Q4 2018 |
30 |
$127M |
+$25.2M |
-$14.4M |
+$10.7M |
BWFG, PBIP, MLVF, MSBF, WSBF
|
13F-HR |
2/8/2019, 09:00 AM |
Q3 2018 |
30 |
$131M |
+$12.5M |
-$8.36M |
+$4.19M |
PBIP, FBNC, MSBF, MLVF, KRNY
|
13F-HR |
11/8/2018, 08:52 AM |
Q2 2018 |
30 |
$131M |
+$19.2M |
-$24.4M |
-$5.24M |
PBIP, FBNC, MSBF, MLVF, SBBX
|
13F-HR |
8/8/2018, 09:25 AM |
Q1 2018 |
30 |
$124M |
+$6.67M |
-$9.12M |
-$2.46M |
PBIP, MLVF, MSBF, FBNC, SBBX
|
13F-HR |
5/8/2018, 09:05 AM |
Q4 2017 |
28 |
$123M |
+$15.9M |
-$25.1M |
-$9.17M |
PBIP, MSBF, FBNC, MLVF, SIFI
|
13F-HR |
2/8/2018, 09:12 AM |
Q3 2017 |
28 |
$133M |
+$5.95M |
-$30.3M |
-$24.3M |
WSBF, PBIP, MSBF, MLVF, ASBB
|
13F-HR |
11/8/2017, 09:15 AM |
Q2 2017 |
28 |
$154M |
+$7.64M |
-$2.15M |
+$5.49M |
SGBK, WSBF, PBIP, MSBF, ASBB
|
13F-HR |
8/8/2017, 09:15 AM |
Q1 2017 |
27 |
$142M |
+$8.11M |
-$6.36M |
+$1.74M |
SGBK, PBIP, WSBF, MSBF, MLVF
|
13F-HR |
5/10/2017, 09:28 AM |
Q4 2016 |
25 |
$133M |
+$1.48M |
-$19.5M |
-$18M |
SGBK, WSBF, PBIP, MLVF, MSBF
|
13F-HR |
2/10/2017, 09:11 AM |
Q3 2016 |
26 |
$129M |
+$7.21M |
-$20.6M |
-$13.4M |
SGBK, TOWN, WSBF, PBIP, MSBF
|
13F-HR |
11/7/2016, 09:18 AM |
Q2 2016 |
28 |
$146M |
+$1.58M |
-$12M |
-$10.4M |
TOWN, SGBK, WSBF, KRNY, PBIP
|
13F-HR |
8/9/2016, 09:02 AM |
Q1 2016 |
28 |
$150M |
+$10.3M |
-$7.67M |
+$2.6M |
SGBK, TOWN, KRNY, WSBF, PBIP
|
13F-HR |
5/9/2016, 09:35 AM |
Q4 2015 |
27 |
$153M |
+$11.3M |
-$16M |
-$4.75M |
SGBK, TOWN, KRNY, WSBF, PBIP
|
13F-HR |
2/8/2016, 09:43 AM |
Q3 2015 |
27 |
$148M |
+$11.5M |
-$18.2M |
-$6.69M |
TOWN, SGBK, KRNY, WSBF, PBIP
|
13F-HR |
11/3/2015, 09:24 AM |
Q2 2015 |
26 |
$147M |
+$13.9M |
-$10.4M |
+$3.5M |
TOWN, SGBK, FXCB, KRNY, PBIP
|
13F-HR |
8/7/2015, 08:49 AM |
Q1 2015 |
26 |
$139M |
+$42.3M |
-$29.3M |
+$12.9M |
TOWN, SGBK, FXCB, BNCL, PBIP
|
13F-HR |
5/8/2015, 11:53 AM |
Q4 2014 |
24 |
$120M |
+$9.61M |
-$35.6M |
-$25.9M |
FRNK, SGBK, FXCB, PBIP, CHEV
|
13F-HR |
2/10/2015, 10:01 AM |
Q3 2014 |
28 |
$137M |
+$39.8M |
-$79M |
-$39.1M |
CNOB, FRNK, SGBK, FXCB, PBIP
|
13F-HR |
11/12/2014, 09:10 AM |
Q2 2014 |
26 |
$181M |
+$28.8M |
-$15.4M |
+$13.3M |
CNBC, FRNK, SGBK, FXCB, THRD
|
13F-HR |
8/11/2014, 10:12 AM |
Q1 2014 |
24 |
$162M |
+$4.53M |
-$1.3M |
+$3.22M |
CNBC, FRNK, FXCB, NFBK, SIFI
|
13F-HR |
5/13/2014, 08:36 AM |
Q4 2013 |
22 |
$159M |
$0 |
$0 |
|
CNBC, FRNK, FXCB, NFBK, SIFI
|
13F-HR |
2/12/2014, 10:23 AM |