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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 148 | $768,927,845 | +$101,502,887 | -$118,571,591 | -$17,068,704 | WTFC, AMRX, NXST, SKYW, COLB | Restatement | 23 Jan 2026, 19:28 |
| Q3 2025 | 147 | $771,353,226 | +$115,072,057 | -$83,759,163 | +$31,312,894 | ATGE, PRIM, WTFC, NXST, TTMI | 13F-HR | 12 Nov 2025, 12:46 |
| Q2 2025 | 142 | $695,349,899 | +$56,135,308 | -$55,001,573 | +$1,133,735 | SKYW, TTMI, ATGE, WTFC, CASH | 13F-HR | 05 Aug 2025, 20:14 |
| Q1 2025 | 145 | $652,246,986 | +$61,094,667 | -$114,439,016 | -$53,344,349 | SKYW, WTFC, NXST, ATGE, CASH | 13F-HR | 08 May 2025, 19:45 |
| Q4 2024 | 154 | $748,774,152 | +$61,033,880 | -$47,465,260 | +$13,568,620 | SKYW, PRIM, WTFC, CRS, KD | Restatement | 04 Mar 2025, 20:10 |
| Q3 2024 | 138 | $692,460,885 | +$80,389,803 | -$109,191,031 | -$28,801,228 | SKYW, PRIM, WTFC, CRS, CASH | 13F-HR | 07 Nov 2024, 12:48 |
| Q2 2024 | 134 | $670,873,826 | +$48,595,770 | -$64,583,852 | -$15,988,082 | SKYW, PRIM, WTFC, REVG, COHR | 13F-HR | 23 Jul 2024, 18:34 |
| Q1 2024 | 142 | $685,513,446 | +$34,158,781 | -$103,992,391 | -$69,833,610 | MTRN, MOD, SKYW, PRIM, THC | Restatement | 30 Apr 2024, 18:52 |
| Q4 2023 | 160 | $756,689,310 | +$119,667,649 | -$138,683,014 | -$19,015,365 | MTRN, RHP, ATKR, PFBC, ABCB | 13F-HR | 29 Jan 2024, 19:59 |
| Q3 2023 | 175 | $687,755,538 | +$53,099,540 | -$81,334,874 | -$28,235,334 | PRIM, MTRN, RHP, ATKR, CIVI | 13F-HR | 10 Oct 2023, 16:57 |
| Q2 2023 | 185 | $730,801,346 | +$68,216,387 | -$68,805,426 | -$589,039 | STRL, MOD, MTRN, PRIM, RHP | 13F-HR | 12 Jul 2023, 18:03 |
| Q1 2023 | 187 | $697,567,991 | +$81,820,434 | -$99,454,918 | -$17,634,484 | MTRN, RHP, STRL, PRIM, TBBK | 13F-HR | 13 Apr 2023, 14:23 |
| Q4 2022 | 321 | $694,236,030 | +$58,408,324 | -$63,547,164 | -$5,138,840 | STRL, NXST, RHP, PFBC, EFSC | 13F-HR | 10 Jan 2023, 21:27 |
| Q3 2022 | 201 | $645,548,000 | +$65,250,597 | -$45,768,118 | +$19,482,479 | NXST, STRL, PFBC, TWNK, MTRN | 13F-HR | 14 Oct 2022, 16:32 |
| Q2 2022 | 201 | $667,504,000 | +$72,234,972 | -$78,443,041 | -$6,208,069 | NXST, STRL, PFBC, AHH, RHP | 13F-HR | 15 Aug 2022, 16:36 |
| Q1 2022 | 207 | $793,271,000 | +$106,807,633 | -$77,908,171 | +$28,899,462 | RRC, NXST, ATKR, CASH, STRL | 13F-HR | 25 May 2022, 06:10 |
| Q4 2021 | 193 | $785,646,000 | +$71,385,265 | -$127,678,018 | -$56,292,753 | ATKR, CASH, TBBK, STRL, GMRE | 13F-HR | 15 Feb 2022, 13:07 |
| Q3 2021 | 206 | $790,728,000 | +$64,197,070 | -$62,150,765 | +$2,046,305 | TBBK, RRC, WCC, CHX, CASH | 13F-HR | 16 Nov 2021, 14:32 |
| Q2 2021 | 214 | $794,097,000 | +$112,048,352 | -$118,855,398 | -$6,807,046 | CHX, TBBK, CASH, STRL, NXST | 13F-HR | 16 Aug 2021, 11:09 |
| Q1 2021 | 201 | $758,357,000 | +$264,641,338 | -$244,914,508 | +$19,726,830 | CHX, ABG, TBBK, STL, CASH | 13F-HR | 22 Jun 2021, 15:29 |
| Q4 2020 | 193 | $639,769,000 | +$105,641,183 | -$199,230,704 | -$93,589,521 | PNFP, STL, IBTX, OMF, CHX | Restatement | 01 Mar 2021, 15:26 |
| Q3 2020 | 188 | $582,221,000 | +$163,272,399 | -$155,500,621 | +$7,771,778 | BLD, NXST, IRT, CWEN, GMRE | 13F-HR | 13 Nov 2020, 12:42 |
| Q2 2020 | 192 | $563,184,000 | +$156,307,453 | -$171,975,917 | -$15,668,464 | NXST, IRT, MTRN, HRTG, BXMT | 13F-HR | 24 Aug 2020, 13:18 |
| Q1 2020 | 185 | $497,185,000 | +$105,985,565 | -$212,799,946 | -$106,814,381 | REXR, QTS, NXST, IRT, OMF | 13F-HR | 15 May 2020, 12:38 |
| Q4 2019 | 194 | $831,614,000 | +$116,845,761 | -$278,008,911 | -$161,163,150 | OMF, NXST, REXR, BLD, IRT | 13F-HR | 14 Feb 2020, 16:30 |
| Q3 2019 | 193 | $937,958,000 | +$127,742,118 | -$135,347,683 | -$7,605,565 | BLD, REXR, OMF, NXST, IRT | 13F-HR | 15 Nov 2019, 14:22 |
| Q2 2019 | 320 | $920,490,000 | +$146,845,426 | -$222,690,647 | -$75,845,221 | NXST, REXR, OMF, BLD, SIGI | Restatement | 16 Aug 2019, 18:42 |
| Q1 2019 | 192 | $994,680,000 | +$126,177,811 | -$141,150,338 | -$14,972,527 | NXST, REXR, CBZ, BLD, IRT | 13F-HR | 13 May 2019, 14:08 |
| Q4 2018 | 343 | $896,452,000 | +$133,019,863 | -$178,452,173 | -$45,432,310 | NXST, CBZ, REXR, JCAP, HRTG | 13F-HR | 15 Feb 2019, 13:57 |
| Q3 2018 | 213 | $1,140,784,000 | +$147,712,248 | -$171,360,109 | -$23,647,861 | CBZ, CPE, CSFL, NXST, REXR | 13F-HR | 15 Nov 2018, 16:55 |
| Q2 2018 | 218 | $1,161,109,000 | +$170,575,336 | -$163,500,504 | +$7,074,832 | CBZ, BLD, CSFL, PDCE, REI | Restatement | 31 Aug 2018, 16:35 |
| Q1 2018 | 216 | $1,109,366,000 | +$134,444,046 | -$213,399,780 | -$78,955,734 | MKSI, CNO, REI, BLD, CSFL | Restatement | 15 Aug 2018, 16:52 |
| Q1 2018 | 174 | $0 | $0 | $0 | $0 | Restatement | 23 May 2018, 13:45 | |
| Q4 2017 | 209 | $1,193,021,000 | +$133,352,000 | $0 | +$133,352,000 | CNO, GIII, BLD, REI, NXST | 13F-HR | 15 Feb 2018, 13:46 |
| Q3 2017 | 175 | $0 | $0 | $0 | $0 | 13F-HR | 17 Nov 2017, 14:53 | |
| Q2 2017 | 201 | $1,106,907,000 | +$217,005,027 | -$189,786,763 | +$27,218,264 | CNO, VYX, COR, UCB, PPBI | Restatement | 22 Aug 2017, 14:48 |
| Q1 2017 | 228 | $1,079,675,000 | +$127,452,117 | -$586,031,689 | -$458,579,572 | VYX, CNO, UCB, FNB, HTLF | 13F-HR | 15 May 2017, 11:55 |
| Q4 2016 | 225 | $1,518,919,000 | +$214,157,292 | -$259,739,816 | -$45,582,524 | VYX, UCB, CNO, YDKN, IBKC | 13F-HR | 13 Feb 2017, 12:35 |
| Q3 2016 | 245 | $1,432,074,000 | +$241,264,304 | -$247,020,758 | -$5,756,454 | VYX, CW, CNO, SXT, SUI | 13F-HR | 15 Nov 2016, 14:44 |
| Q2 2016 | 245 | $1,371,094,000 | +$207,185,658 | -$179,017,730 | +$28,167,928 | COR, VYX, SUI, PEN, FR | 13F-HR | 15 Aug 2016, 14:54 |
| Q1 2016 | 243 | $1,302,161,000 | +$236,583,061 | -$217,402,156 | +$19,180,905 | VYX, PEN, SNX, COR, CNO | 13F-HR | 17 May 2016, 12:59 |
| Q4 2015 | 238 | $1,275,031,000 | +$223,755,088 | -$159,132,844 | +$64,622,244 | CNO, SNX, SNV, ENH, SUI | 13F-HR | 12 Feb 2016, 13:00 |
| Q3 2015 | 208 | $1,183,290,000 | +$196,091,163 | -$168,007,775 | +$28,083,388 | CNO, SNX, SUI, SNV, HPP | 13F-HR | 13 Nov 2015, 13:22 |
| Q2 2015 | 249 | $1,234,548,000 | +$166,608,966 | -$157,805,332 | +$8,803,634 | CNO, UHAL, JPM, SNV, CI | 13F-HR | 12 Aug 2015, 16:02 |
| Q1 2015 | 243 | $1,258,278,000 | +$289,819,705 | -$211,395,571 | +$78,424,134 | SNX, HPP, UHAL, UTHR, NSAM | 13F-HR | 14 May 2015, 19:14 |
| Q4 2014 | 243 | $1,148,020,000 | +$187,859,761 | -$240,763,924 | -$52,904,163 | SNX, AOL, CVS, AIG, JPM | 13F-HR | 12 Feb 2015, 15:42 |
| Q3 2014 | 241 | $1,118,648,000 | +$193,966,571 | -$181,476,088 | +$12,490,483 | SWKS, SNV, AOL, SAVE, JPM | 13F-HR | 20 Nov 2014, 12:57 |
| Q2 2014 | 230 | $1,147,455,000 | +$212,701,632 | -$139,079,238 | +$73,622,394 | SWKS, AOL, SNV, SAVE, ICGE | 13F-HR | 13 Aug 2014, 16:48 |
| Q1 2014 | 224 | $1,039,493,000 | +$136,845,421 | -$201,633,080 | -$64,787,659 | SWKS, BAC, JPM, SNV, CVS | 13F-HR | 14 May 2014, 13:17 |
| Q4 2013 | 227 | $1,085,797,000 | $0 | $0 | $0 | SNV, SIVB, ACETQ, XOM, SWKS | Restatement | 18 Feb 2014, 16:55 |