| Q3 2020 |
1 |
$64K |
+$64K |
-$25.2M |
-$25.1M |
GBWS
|
13F-HR |
10/16/2020, 09:03 AM |
| Q2 2020 |
6 |
$25.2M |
+$25.1M |
-$3.83M |
+$21.3M |
BK, C, CFG, FITB, STT
|
13F-HR |
8/5/2020, 10:47 AM |
| Q1 2020 |
22 |
$3.9M |
+$3.6M |
-$71.8M |
-$68.2M |
FPAC, FPACWS, BAC, WAL, JPM
|
13F-HR |
4/23/2020, 03:46 PM |
| Q4 2019 |
37 |
$78M |
+$32.7M |
-$35.3M |
-$2.53M |
STT, CFG, GS, BK, C
|
13F-HR |
1/29/2020, 08:12 AM |
| Q3 2019 |
33 |
$72.5M |
+$23.6M |
-$35.6M |
-$12M |
CFG, WFC, WAL, AXP, FITB
|
13F-HR |
10/23/2019, 08:49 AM |
| Q2 2019 |
30 |
$84.3M |
+$28.7M |
-$41.8M |
-$13M |
WFC, FITB, AXP, SNV, CFG
|
13F-HR |
7/25/2019, 01:51 PM |
| Q1 2019 |
33 |
$92.7M |
+$28M |
-$18.8M |
+$9.18M |
KEY, FITB, BAC, CFG, SNV
|
13F-HR |
5/14/2019, 08:03 AM |
| Q4 2018 |
27 |
$78.4M |
+$42.8M |
-$88.1M |
-$45.2M |
BAC, CFG, COF, FITB, WFC
|
13F-HR |
2/8/2019, 01:37 PM |
| Q3 2018 |
44 |
$139M |
+$28.7M |
-$17.9M |
+$10.8M |
NTB, SIVB, BAC, HBAN, CFG
|
13F-HR |
11/6/2018, 08:41 AM |
| Q2 2018 |
42 |
$126M |
+$38.6M |
-$18.6M |
+$19.9M |
NTB, SIVB, BAC, CFG, HBAN
|
13F-HR |
8/3/2018, 08:41 AM |
| Q1 2018 |
33 |
$107M |
+$26.7M |
-$42.5M |
-$15.9M |
NTB, BAC, CFG, HBAN, FBK
|
13F-HR |
5/1/2018, 11:57 AM |
| Q4 2017 |
36 |
$120M |
+$48.6M |
-$71.9M |
-$23.3M |
CFG, HBAN, ETFC, NTB, FBK
|
13F-HR |
2/9/2018, 09:04 AM |
| Q3 2017 |
36 |
$141M |
+$35.3M |
-$44.3M |
-$8.94M |
CBF, HOMB, NTB, ETFC, FBK
|
13F-HR |
11/13/2017, 08:04 AM |
| Q2 2017 |
34 |
$183M |
+$23M |
-$37.2M |
-$14.2M |
FCB, CBF, SGBK, NTB, FBK
|
13F-HR |
8/8/2017, 08:46 AM |
| Q1 2017 |
38 |
$201M |
+$50M |
-$43.5M |
+$6.48M |
FCB, CBF, SGBK, NTB, ATH
|
13F-HR |
5/4/2017, 08:36 AM |
| Q4 2016 |
45 |
$188M |
+$63.9M |
-$83.5M |
-$19.6M |
FCB, CBF, SGBK, BAC, AF
|
13F-HR |
2/8/2017, 04:02 PM |
| Q3 2016 |
55 |
$181M |
+$49.8M |
-$47.6M |
+$2.25M |
FCB, CBF, TSC, BANR, SGBK
|
13F-HR |
10/24/2016, 08:47 AM |
| Q2 2016 |
50 |
$164M |
+$26M |
-$68.8M |
-$42.7M |
FCB, SGBK, CBF, TSC, FFBC
|
13F-HR |
8/11/2016, 08:10 AM |
| Q1 2016 |
54 |
$203M |
+$49.1M |
-$78.4M |
-$29.4M |
FCB, SGBK, CBF, TSC, CAC
|
13F-HR |
5/10/2016, 08:15 AM |
| Q4 2015 |
51 |
$244M |
+$42.1M |
-$33.1M |
+$9M |
FCB, SGBK, CBF, TSC, CAC
|
13F-HR |
2/10/2016, 09:42 AM |
| Q3 2015 |
56 |
$226M |
+$58.4M |
-$81M |
-$22.6M |
FCB, SGBK, CBF, TSC, JPM
|
13F-HR |
11/12/2015, 06:06 AM |
| Q2 2015 |
59 |
$257M |
+$71.1M |
-$84.3M |
-$13.2M |
FCB, SGBK, CBF, TSC, SIVB
|
13F-HR |
8/11/2015, 04:34 PM |
| Q1 2015 |
57 |
$262M |
+$87.8M |
-$97.9M |
-$10M |
FCB, SGBK, CBF, JPM, ACAS
|
13F-HR |
5/14/2015, 11:27 AM |
| Q4 2014 |
57 |
$265M |
+$94M |
-$114M |
-$19.9M |
FCB, SGBK, CBF, ETFC, ACAS
|
13F-HR |
2/13/2015, 06:06 AM |
| Q3 2014 |
72 |
$270M |
+$71.3M |
-$108M |
-$36.3M |
SGBK, CBF, ETFC, BAC, JPM
|
Restatement |
11/17/2014, 12:28 PM |
| Q2 2014 |
71 |
$310M |
+$125M |
-$108M |
+$17.2M |
SGBK, SQBK, CBF, TSC, AMG
|
Restatement |
8/15/2014, 02:23 PM |
| Q1 2014 |
73 |
$294M |
+$78.7M |
-$163M |
-$84.7M |
TSC, CBF, JPM, OFG, C
|
13F-HR |
5/12/2014, 01:16 PM |
| Q4 2013 |
64 |
$371M |
$0 |
$0 |
|
JPM, MS, TSC, BAC, CBF
|
13F-HR |
2/12/2014, 01:55 PM |