Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 29 | $156M | +$31.9M | -$29.4M | +$2.48M | BPOP, FCNCA, SII, ALL, CCB | 13F-HR | 2/14/2025, 09:04 AM |
Q3 2024 | 30 | $151M | +$26.1M | -$52.8M | -$26.7M | SII, AMRK, FCNCA, ALL, CCB | 13F-HR | 11/14/2024, 04:01 PM |
Q2 2024 | 35 | $157M | +$34.9M | -$9.54M | +$25.4M | SII, AMRK, ALL, BPOP, FCNCA | 13F-HR | 8/6/2024, 11:54 AM |
Q1 2024 | 27 | $131M | +$24.5M | -$31.7M | -$7.28M | SII, AMRK, ALL, BPOP, QCRH | 13F-HR | 5/14/2024, 04:01 PM |
Q4 2023 | 29 | $128M | +$15M | -$40.3M | -$25.3M | SII, BPOP, AMRK, NYCB, OFG | 13F-HR | 2/14/2024, 08:00 AM |
Q3 2023 | 36 | $128M | +$26.5M | -$26M | +$530K | SII, BPOP, AMRK, COLB, OFG | 13F-HR | 11/14/2023, 08:00 AM |
Q2 2023 | 26 | $127M | +$22.4M | -$61.1M | -$38.7M | AMRK, SII, BPOP, COLB, ALL | 13F-HR | 8/11/2023, 06:45 PM |
Q1 2023 | 36 | $172M | +$47M | -$63.2M | -$16.2M | ALL, AMRK, SII, FIBK, BPOP | 13F-HR | 5/12/2023, 06:56 PM |
Q4 2022 | 38 | $205M | +$50.2M | -$52.5M | -$2.24M | AMRK, FIBK, MTB, SII, BPOP | 13F-HR | 2/7/2023, 03:45 PM |
Q3 2022 | 39 | $196M | +$31.8M | -$44.8M | -$12.9M | AMRK, BPOP, SII, FIBK, CMA | 13F-HR | 11/14/2022, 01:32 PM |
Q2 2022 | 37 | $213M | +$50.8M | -$35.1M | +$15.6M | AMRK, FIBK, BPOP, SII, MCB | 13F-HR | 8/11/2022, 03:12 PM |
Q1 2022 | 42 | $239M | +$70.8M | -$46.7M | +$24.1M | AMRK, BPOP, FIBK, SII, SICP | 13F-HR | 5/13/2022, 07:52 PM |
Q4 2021 | 38 | $220M | +$39.4M | -$93.6M | -$54.2M | BPOP, AMRK, LC, FBP, OFG | 13F-HR | 2/10/2022, 01:12 PM |
Q3 2021 | 44 | $261M | +$56.3M | -$75.2M | -$18.9M | LC, BPOP, AMRK, FBP, QCRH | 13F-HR | 11/12/2021, 07:26 PM |
Q2 2021 | 51 | $268M | +$54.8M | -$54.6M | +$219K | BPOP, LC, SBNY, FBP, SMBC | 13F-HR | 8/13/2021, 05:41 PM |
Q1 2021 | 42 | $253M | +$66.2M | -$99.3M | -$33.1M | BPOP, LC, PFSI, SMBC, HWC | 13F-HR | 5/14/2021, 09:31 PM |
Q4 2020 | 39 | $241M | +$86.3M | -$137M | -$50.9M | BPOP, PFSI, HWC, QCRH, SMBC | 13F-HR | 2/16/2021, 03:58 PM |
Q3 2020 | 34 | $227M | +$57.1M | -$104M | -$47.2M | PFSI, BPOP, HWC, SMBC, KRNY | 13F-HR | 11/16/2020, 12:39 PM |
Q2 2020 | 40 | $274M | +$43M | -$82.5M | -$39.5M | PFSI, BPOP, HWC, SMBC, AGNC | 13F-HR | 8/13/2020, 01:37 PM |
Q1 2020 | 42 | $276M | +$93.7M | -$135M | -$41.5M | BPOP, HWC, SMBC, ABCB, PJT | 13F-HR | 5/14/2020, 07:19 PM |
Q4 2019 | 42 | $479M | +$41.5M | -$114M | -$72M | HWC, TCF, BPOP, ABCB, AER | 13F-HR | 2/13/2020, 09:48 AM |
Q3 2019 | 45 | $510M | +$109M | -$136M | -$27.3M | HWC, ABCB, TCF, SNV, CSFL | 13F-HR | 11/13/2019, 07:12 PM |
Q2 2019 | 53 | $539M | +$120M | -$114M | +$5.88M | ABCB, CIT, AER, SNV, CSFL | 13F-HR | 8/9/2019, 05:18 PM |
Q1 2019 | 53 | $505M | +$46M | -$90.1M | -$44.1M | CIT, ATH, AER, CMA, ABCB | 13F-HR | 5/15/2019, 10:10 AM |
Q4 2018 | 52 | $512M | +$120M | -$37.6M | +$82M | CIT, ATH, CMA, ABCB, AER | 13F-HR | 2/14/2019, 12:21 PM |
Q3 2018 | 50 | $543M | +$41.6M | -$56.2M | -$14.7M | CIT, AER, ATH, BHLB, CFG | 13F-HR | 11/14/2018, 09:34 AM |
Q2 2018 | 55 | $557M | +$92.9M | -$91.5M | +$1.43M | CIT, AER, BHLB, SMBC, MSBI | 13F-HR | 8/14/2018, 09:49 AM |
Q1 2018 | 50 | $540M | +$59.4M | -$58.6M | +$800K | CIT, BHLB, AER, CFG, BPOP | 13F-HR | 5/15/2018, 09:45 AM |
Q4 2017 | 47 | $528M | +$62M | -$72.3M | -$10.2M | CIT, BHLB, AER, SMBC, CFG | Restatement | 2/14/2018, 04:01 PM |
Q3 2017 | 45 | $524M | +$74.8M | -$62.7M | +$12.1M | CIT, BHLB, AER, SMBC, HWC | 13F-HR | 11/13/2017, 07:35 PM |
Q2 2017 | 45 | $495M | +$82.5M | -$67.4M | +$15.1M | AER, BHLB, CIT, BPOP, ABCB | 13F-HR | 8/14/2017, 11:10 AM |
Q1 2017 | 46 | $469M | +$87.6M | -$93.9M | -$6.3M | BHLB, AER, CIT, SHV, ABCB | 13F-HR | 5/12/2017, 06:36 PM |
Q4 2016 | 53 | $473M | +$90.9M | -$92.1M | -$1.14M | BHLB, AER, RITM, BPOP, HWC | 13F-HR | 2/13/2017, 03:51 PM |
Q3 2016 | 43 | $378M | +$86.9M | -$75.1M | +$11.7M | BHLB, AER, ABCB, RITM, GWB | 13F-HR | 11/14/2016, 11:57 AM |
Q2 2016 | 38 | $334M | +$51.8M | -$82.8M | -$30.9M | BHLB, AER, GWB, ABCB, TLMR | 13F-HR | 8/15/2016, 01:12 PM |
Q1 2016 | 43 | $352M | +$42.8M | -$58.1M | -$15.3M | AER, BHLB, TLMR, ABCB, GWB | 13F-HR | 5/13/2016, 11:54 AM |
Q4 2015 | 40 | $378M | +$25.4M | -$58M | -$32.6M | BHLB, AER, ABCB, TLMR, GWB | 13F-HR | 2/12/2016, 07:18 PM |
Q3 2015 | 40 | $389M | +$27.6M | -$47.2M | -$19.6M | BHLB, ABCB, TLMR, AER, STL | 13F-HR | 11/13/2015, 06:33 PM |
Q2 2015 | 42 | $418M | +$39.6M | -$70.1M | -$30.5M | BHLB, ABCB, AER, NRF, TLMR | 13F-HR | 8/14/2015, 02:33 PM |
Q1 2015 | 40 | $442M | +$34.5M | -$42.4M | -$7.95M | BHLB, AER, ABCB, TLMR, BPOP | 13F-HR | 5/14/2015, 02:46 PM |
Q4 2014 | 44 | $449M | +$68.8M | -$34M | +$34.8M | BHLB, AER, BPOP, HBOS, TLMR | 13F-HR | 2/13/2015, 06:22 PM |
Q3 2014 | 40 | $377M | +$75.7M | -$85.4M | -$9.79M | BHLB, STL, BPOP, AER, HBOS | 13F-HR | 11/13/2014, 06:08 PM |
Q2 2014 | 41 | $406M | +$115M | -$82.9M | +$31.7M | BHLB, BPOP, AER, NRF, STL | 13F-HR | 8/14/2014, 09:19 AM |
Q1 2014 | 42 | $377M | +$48.8M | -$61.9M | -$13.1M | BHLB, STL, AER, OFG, TLMR | 13F-HR | 5/14/2014, 01:17 PM |
Q4 2013 | 44 | $382M | $0 | $0 | BHLB, OFG, STL, PMT, AER | 13F-HR | 2/14/2014, 10:11 AM |