Q3 2024 |
138 |
$692M |
+$80.4M |
-$109M |
-$28.8M |
SKYW, PRIM, WTFC, CRS, CASH
|
13F-HR |
11/7/2024, 12:48 PM |
Q2 2024 |
134 |
$671M |
+$48.6M |
-$64.6M |
-$16M |
SKYW, PRIM, WTFC, REVG, COHR
|
13F-HR |
7/23/2024, 06:34 PM |
Q1 2024 |
142 |
$686M |
+$34.2M |
-$104M |
-$69.8M |
MTRN, MOD, SKYW, PRIM, THC
|
Restatement |
4/30/2024, 06:52 PM |
Q4 2023 |
160 |
$757M |
+$120M |
-$139M |
-$19M |
MTRN, RHP, ATKR, PFBC, ABCB
|
13F-HR |
1/29/2024, 07:59 PM |
Q3 2023 |
175 |
$688M |
+$53.1M |
-$81.3M |
-$28.2M |
PRIM, MTRN, RHP, ATKR, CIVI
|
13F-HR |
10/10/2023, 04:57 PM |
Q2 2023 |
185 |
$731M |
+$68.2M |
-$68.8M |
-$589K |
STRL, MOD, MTRN, PRIM, RHP
|
13F-HR |
7/12/2023, 06:03 PM |
Q1 2023 |
187 |
$698M |
+$81.8M |
-$99.5M |
-$17.6M |
MTRN, RHP, STRL, PRIM, TBBK
|
13F-HR |
4/13/2023, 02:23 PM |
Q4 2022 |
321 |
$694M |
+$58.4M |
-$63.5M |
-$5.14M |
STRL, NXST, RHP, PFBC, EFSC
|
13F-HR |
1/10/2023, 09:27 PM |
Q3 2022 |
201 |
$646M |
+$65.3M |
-$45.8M |
+$19.5M |
NXST, STRL, PFBC, TWNK, MTRN
|
13F-HR |
10/14/2022, 04:32 PM |
Q2 2022 |
201 |
$668M |
+$72.2M |
-$78.4M |
-$6.21M |
NXST, STRL, PFBC, AHH, RHP
|
13F-HR |
8/15/2022, 04:36 PM |
Q1 2022 |
207 |
$793M |
+$107M |
-$77.9M |
+$28.9M |
RRC, NXST, ATKR, CASH, STRL
|
13F-HR |
5/25/2022, 06:10 AM |
Q4 2021 |
193 |
$786M |
+$71.4M |
-$128M |
-$56.3M |
ATKR, CASH, TBBK, STRL, GMRE
|
13F-HR |
2/15/2022, 01:07 PM |
Q3 2021 |
206 |
$791M |
+$64.2M |
-$62.2M |
+$2.05M |
TBBK, RRC, WCC, CHX, CASH
|
13F-HR |
11/16/2021, 02:32 PM |
Q2 2021 |
214 |
$794M |
+$112M |
-$119M |
-$6.81M |
CHX, TBBK, CASH, STRL, NXST
|
13F-HR |
8/16/2021, 11:09 AM |
Q1 2021 |
201 |
$758M |
+$265M |
-$245M |
+$19.7M |
CHX, ABG, TBBK, STL, CASH
|
13F-HR |
6/22/2021, 03:29 PM |
Q4 2020 |
193 |
$640M |
+$106M |
-$199M |
-$93.6M |
PNFP, STL, IBTX, OMF, CHX
|
Restatement |
3/1/2021, 03:26 PM |
Q3 2020 |
188 |
$582M |
+$163M |
-$156M |
+$7.77M |
BLD, NXST, IRT, CWEN, GMRE
|
13F-HR |
11/13/2020, 12:42 PM |
Q2 2020 |
192 |
$563M |
+$156M |
-$172M |
-$15.7M |
NXST, IRT, MTRN, HRTG, BXMT
|
13F-HR |
8/24/2020, 01:18 PM |
Q1 2020 |
185 |
$497M |
+$106M |
-$213M |
-$107M |
REXR, QTS, NXST, IRT, OMF
|
13F-HR |
5/15/2020, 12:38 PM |
Q4 2019 |
194 |
$832M |
+$117M |
-$278M |
-$161M |
OMF, NXST, REXR, BLD, IRT
|
13F-HR |
2/14/2020, 04:30 PM |
Q3 2019 |
193 |
$938M |
+$128M |
-$135M |
-$7.61M |
BLD, REXR, OMF, NXST, IRT
|
13F-HR |
11/15/2019, 02:22 PM |
Q2 2019 |
320 |
$920M |
+$147M |
-$223M |
-$75.8M |
NXST, REXR, OMF, BLD, SIGI
|
Restatement |
8/16/2019, 06:42 PM |
Q1 2019 |
192 |
$995M |
+$126M |
-$141M |
-$15M |
NXST, REXR, CBZ, BLD, IRT
|
13F-HR |
5/13/2019, 02:08 PM |
Q4 2018 |
343 |
$896M |
+$133M |
-$178M |
-$45.4M |
NXST, CBZ, REXR, JCAP, HRTG
|
13F-HR |
2/15/2019, 01:57 PM |
Q3 2018 |
213 |
$1.14B |
+$148M |
-$171M |
-$23.6M |
CBZ, CPE, CSFL, NXST, REXR
|
13F-HR |
11/15/2018, 04:55 PM |
Q2 2018 |
218 |
$1.16B |
+$171M |
-$164M |
+$7.07M |
CBZ, BLD, CSFL, PDCE, REI
|
Restatement |
8/31/2018, 04:35 PM |
Q1 2018 |
216 |
$1.11B |
+$134M |
-$213M |
-$79M |
MKSI, CNO, REI, BLD, CSFL
|
Restatement |
8/15/2018, 04:52 PM |
Q1 2018 |
174 |
$0 |
$0 |
$0 |
|
|
Restatement |
5/23/2018, 01:45 PM |
Q4 2017 |
209 |
$1.19B |
+$133M |
$0 |
+$133M |
CNO, GIII, BLD, REI, NXST
|
13F-HR |
2/15/2018, 01:46 PM |
Q3 2017 |
175 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/17/2017, 02:53 PM |
Q2 2017 |
201 |
$1.11B |
+$217M |
-$190M |
+$27.2M |
CNO, VYX, COR, UCB, PPBI
|
Restatement |
8/22/2017, 02:48 PM |
Q1 2017 |
228 |
$1.08B |
+$127M |
-$586M |
-$459M |
VYX, CNO, UCB, FNB, HTLF
|
13F-HR |
5/15/2017, 11:55 AM |
Q4 2016 |
225 |
$1.52B |
+$214M |
-$260M |
-$45.6M |
VYX, UCB, CNO, YDKN, IBKC
|
13F-HR |
2/13/2017, 12:35 PM |
Q3 2016 |
245 |
$1.43B |
+$241M |
-$247M |
-$5.76M |
VYX, CW, CNO, SXT, SUI
|
13F-HR |
11/15/2016, 02:44 PM |
Q2 2016 |
245 |
$1.37B |
+$207M |
-$179M |
+$28.2M |
COR, VYX, SUI, PEN, FR
|
13F-HR |
8/15/2016, 02:54 PM |
Q1 2016 |
243 |
$1.3B |
+$237M |
-$217M |
+$19.2M |
VYX, PEN, SNX, COR, CNO
|
13F-HR |
5/17/2016, 12:59 PM |
Q4 2015 |
238 |
$1.28B |
+$224M |
-$159M |
+$64.6M |
CNO, SNX, SNV, ENH, SUI
|
13F-HR |
2/12/2016, 01:00 PM |
Q3 2015 |
208 |
$1.18B |
+$196M |
-$168M |
+$28.1M |
CNO, SNX, SUI, SNV, HPP
|
13F-HR |
11/13/2015, 01:22 PM |
Q2 2015 |
249 |
$1.23B |
+$167M |
-$158M |
+$8.8M |
CNO, UHAL, JPM, SNV, CI
|
13F-HR |
8/12/2015, 04:02 PM |
Q1 2015 |
243 |
$1.26B |
+$290M |
-$211M |
+$78.4M |
SNX, HPP, UHAL, UTHR, NSAM
|
13F-HR |
5/14/2015, 07:14 PM |
Q4 2014 |
243 |
$1.15B |
+$188M |
-$241M |
-$52.9M |
SNX, AOL, CVS, AIG, JPM
|
13F-HR |
2/12/2015, 03:42 PM |
Q3 2014 |
241 |
$1.12B |
+$194M |
-$181M |
+$12.5M |
SWKS, SNV, AOL, SAVE, JPM
|
13F-HR |
11/20/2014, 12:57 PM |
Q2 2014 |
230 |
$1.15B |
+$213M |
-$139M |
+$73.6M |
SWKS, AOL, SNV, SAVE, ICGE
|
13F-HR |
8/13/2014, 04:48 PM |
Q1 2014 |
224 |
$1.04B |
+$137M |
-$202M |
-$64.8M |
SWKS, BAC, JPM, SNV, CVS
|
13F-HR |
5/14/2014, 01:17 PM |
Q4 2013 |
227 |
$1.09B |
$0 |
$0 |
|
SNV, SIVB, ACETQ, XOM, SWKS
|
Restatement |
2/18/2014, 04:55 PM |