Q3 2024 |
78 |
$157M |
+$24.2M |
-$5.48M |
+$18.7M |
BAC, SNV, FRST, SMBK, WFC
|
13F-HR |
11/7/2024, 11:58 AM |
Q2 2024 |
73 |
$124M |
+$9.18M |
-$5.9M |
+$3.28M |
BAC, SNV, FRST, WFC, SBCF
|
13F-HR |
8/9/2024, 04:59 PM |
Q1 2024 |
79 |
$121M |
+$17.6M |
-$7.56M |
+$10.1M |
BAC, FRST, SNV, WFC, SBCF
|
13F-HR |
4/26/2024, 12:36 PM |
Q4 2023 |
73 |
$111M |
+$7.67M |
-$12M |
-$4.31M |
BAC, FRST, SBCF, SNV, WFC
|
13F-HR |
2/14/2024, 11:17 AM |
Q3 2023 |
66 |
$92M |
+$3.56M |
-$3.05M |
+$506K |
BAC, SNV, SBCF, FRST, WFC
|
13F-HR |
11/8/2023, 05:05 PM |
Q2 2023 |
70 |
$92.6M |
+$4.17M |
-$16.6M |
-$12.5M |
BAC, SNV, SBCF, FRST, WFC
|
13F-HR |
8/7/2023, 09:44 PM |
Q1 2023 |
87 |
$110M |
+$4.4M |
-$36.7M |
-$32.3M |
BAC, SNV, FRST, SBCF, PGC
|
13F-HR |
5/4/2023, 09:45 PM |
Q4 2022 |
97 |
$166M |
+$4.66M |
-$6.3M |
-$1.64M |
BAC, SNV, FRST, WFC, PGC
|
13F-HR |
2/7/2023, 08:16 PM |
Q3 2022 |
94 |
$158M |
+$16.6M |
-$16.2M |
+$470K |
BAC, SNV, FRST, WFC, PGC
|
13F-HR |
11/2/2022, 08:25 PM |
Q2 2022 |
99 |
$160M |
+$6.83M |
-$5.85M |
+$980K |
BAC, COWN, FRST, SNV, PGC
|
13F-HR |
8/5/2022, 01:46 PM |
Q1 2022 |
108 |
$118M |
+$9.1M |
-$16.2M |
-$7.06M |
COWN, FRST, SNV, PGC, FBK
|
13F-HR |
5/9/2022, 06:39 PM |
Q4 2021 |
111 |
$228M |
+$34.6M |
-$10.1M |
+$24.5M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
2/3/2022, 09:37 PM |
Q3 2021 |
105 |
$221M |
+$17.5M |
-$2.35M |
+$15.2M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
11/12/2021, 10:21 AM |
Q2 2021 |
103 |
$201M |
+$30.4M |
-$2.5M |
+$27.9M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
8/5/2021, 07:04 PM |
Q1 2021 |
91 |
$166M |
+$26.7M |
-$17.1M |
+$9.64M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
5/12/2021, 03:26 PM |
Q4 2020 |
82 |
$127M |
+$14M |
-$3.65M |
+$10.3M |
BAC, COWN, SONA, C, SNV
|
13F-HR |
1/29/2021, 11:23 AM |
Q3 2020 |
79 |
$83.7M |
+$14.6M |
-$3.66M |
+$10.9M |
BAC, COWN, SONA, SNV, BKU
|
13F-HR |
11/6/2020, 09:09 PM |
Q2 2020 |
79 |
$76.3M |
+$20.1M |
-$5.53M |
+$14.5M |
BAC, COWN, SONA, SNV, PGC
|
13F-HR |
8/5/2020, 10:29 AM |
Q1 2020 |
88 |
$55.1M |
+$1.33M |
-$68.7M |
-$67.4M |
SONA, COWN, FSB, PGC, EBSB
|
13F-HR |
5/5/2020, 05:04 PM |
Q4 2019 |
114 |
$197M |
$0 |
$0 |
|
JPM, BAC, MTB, COWN, SONA
|
New Holdings |
5/7/2020, 04:29 PM |
Q4 2019 |
114 |
$197M |
+$11.9M |
-$8.2M |
+$3.7M |
JPM, BAC, MTB, COWN, SONA
|
13F-HR |
2/10/2020, 05:07 PM |
Q3 2019 |
110 |
$177M |
+$5.37M |
-$39.6M |
-$34.2M |
JPM, BAC, MTB, SONA, COWN
|
13F-HR |
11/6/2019, 04:32 PM |
Q2 2019 |
117 |
$210M |
+$9.26M |
-$7.43M |
+$1.82M |
BAC, JPM, COWN, MTB, SONA
|
Restatement |
8/20/2019, 01:24 PM |
Q1 2019 |
120 |
$197M |
+$19M |
-$12.4M |
+$6.62M |
BAC, JPM, MTB, COWN, SONA
|
13F-HR |
5/10/2019, 04:30 PM |
Q4 2018 |
123 |
$168M |
+$25.8M |
-$66.1M |
-$40.3M |
BAC, JPM, COWN, SONA, MBFI
|
13F-HR |
2/12/2019, 08:05 PM |
Q3 2018 |
144 |
$250M |
+$9.64M |
-$20.3M |
-$10.7M |
BAC, JPMWS, MTBWS, SONA, MBFI
|
13F-HR |
11/1/2018, 04:33 PM |
Q2 2018 |
144 |
$259M |
+$11.4M |
-$6.02M |
+$5.38M |
BAC, JPMWS, MTBWS, SONA, CMAWS
|
13F-HR |
8/7/2018, 09:56 AM |
Q1 2018 |
140 |
$256M |
+$16.4M |
-$3.58M |
+$12.9M |
BAC, JPMWS, MTBWS, CMAWS, SONA
|
13F-HR |
5/3/2018, 05:46 PM |
Q4 2017 |
139 |
$241M |
+$6.98M |
-$3.76M |
+$3.22M |
BAC, JPMWS, MTBWS, SONA, COFWS
|
13F-HR |
2/9/2018, 04:54 PM |
Q3 2017 |
138 |
$221M |
+$6.25M |
-$1.25M |
+$4.99M |
BAC, JPMWS, MTBWS, SONA, MBFI
|
13F-HR |
11/9/2017, 08:19 PM |
Q2 2017 |
1 |
$3.57M |
$0 |
$0 |
|
EBSB
|
New Holdings |
10/5/2017, 11:15 AM |
Q2 2017 |
138 |
$210M |
+$12.6M |
-$5.81M |
+$6.83M |
BAC, JPMWS, MTBWS, SONA, MBFI
|
13F-HR |
7/18/2017, 04:17 PM |
Q1 2017 |
135 |
$188M |
+$18.6M |
-$8.53M |
+$10.1M |
BAC, JPMWS, SONA, MBFI, COFWS
|
13F-HR |
5/15/2017, 02:27 PM |
Q4 2016 |
130 |
$189M |
+$22.1M |
-$5.4M |
+$16.7M |
BAC, MTBWS, MBFI, SONA, JPMWS
|
13F-HR |
1/31/2017, 07:53 PM |
Q3 2016 |
119 |
$133M |
+$9.2M |
-$5.7M |
+$3.49M |
BAC, MBFI, SONA, MTBWS, PNC
|
13F-HR |
11/2/2016, 03:28 PM |
Q2 2016 |
117 |
$120M |
+$9.57M |
-$6.47M |
+$3.1M |
BAC, MBFI, MTBWS, SONA, CNO
|
13F-HR |
8/8/2016, 06:35 PM |
Q1 2016 |
119 |
$114M |
+$13.9M |
-$16.8M |
-$2.91M |
BAC, MBFI, SONA, MTBWS, CNO
|
13F-HR |
4/25/2016, 08:44 PM |
Q4 2015 |
118 |
$125M |
+$15.5M |
-$10.5M |
+$5M |
RAD, MBFI, SONA, MTBWS, CNO
|
13F-HR |
1/28/2016, 04:16 PM |
Q3 2015 |
113 |
$114M |
+$9.16M |
-$4.84M |
+$4.32M |
MBFI, BAC, SONA, CNO, MTBWS
|
13F-HR |
11/2/2015, 07:52 AM |
Q2 2015 |
107 |
$120M |
$0 |
$0 |
|
MBFI, BAC, RAD, CNO, COFWS
|
13F-HR |
7/17/2015, 11:42 AM |
Q1 2015 |
102 |
$99.7M |
+$6.13M |
-$3.22M |
+$2.91M |
MBFI, CNO, MTBWS, PNC, COFWS
|
13F-HR |
4/27/2015, 09:41 PM |
Q4 2014 |
104 |
$105M |
+$6.91M |
-$7.02M |
-$116K |
MBFI, BAC, CNO, MTBWS, COFWS
|
13F-HR |
2/13/2015, 02:38 PM |
Q3 2014 |
97 |
$97M |
+$18.2M |
-$16.6M |
+$1.57M |
BAC, MBFI, CNO, COFWS, MTBWS
|
13F-HR |
11/14/2014, 01:14 PM |
Q2 2014 |
92 |
$96.6M |
+$10.9M |
-$5.82M |
+$5.04M |
TAYC, BAC, CNO, PNC, COFWS
|
13F-HR |
7/28/2014, 05:07 PM |
Q1 2014 |
94 |
$93.6M |
+$9.93M |
-$9.27M |
+$660K |
TAYC, BAC, CNO, PNC, MTBWS
|
13F-HR |
5/6/2014, 07:57 AM |
Q4 2013 |
91 |
$91.4M |
$0 |
$0 |
|
TAYC, BAC, CNO, PNC, COFWS
|
13F-HR |
2/7/2014, 08:46 AM |