Q3 2024 |
49 |
$529M |
+$107M |
-$94.7M |
+$12.4M |
WAL, WBS, COLB, HWC, EWBC
|
13F-HR |
11/7/2024, 09:00 AM |
Q2 2024 |
45 |
$451M |
+$61.1M |
-$88.1M |
-$27M |
WAL, EWBC, WBS, WTFC, FCNCA
|
13F-HR |
8/1/2024, 06:25 AM |
Q1 2024 |
46 |
$481M |
+$79.2M |
-$70.1M |
+$9.07M |
WAL, WBS, EWBC, FCNCA, WTFC
|
13F-HR |
5/14/2024, 09:31 AM |
Q4 2023 |
44 |
$466M |
+$60.2M |
-$74.8M |
-$14.6M |
WAL, COLB, WBS, EWBC, WTFC
|
13F-HR |
2/14/2024, 06:49 AM |
Q3 2023 |
39 |
$385M |
+$51.2M |
-$68.6M |
-$17.4M |
WAL, WBS, COLB, EWBC, WTFC
|
13F-HR |
11/14/2023, 06:26 AM |
Q2 2023 |
37 |
$386M |
+$51.5M |
-$40.5M |
+$11M |
WAL, WBS, CMA, COLB, SNV
|
13F-HR |
8/14/2023, 07:28 AM |
Q1 2023 |
39 |
$382M |
+$63.9M |
-$141M |
-$76.7M |
RF, WAL, SNV, WBS, WTFC
|
13F-HR |
5/15/2023, 07:09 AM |
Q4 2022 |
46 |
$556M |
+$74.4M |
-$134M |
-$59.4M |
WAL, HWC, RF, PACW, CADE
|
13F-HR |
2/13/2023, 06:20 AM |
Q3 2022 |
46 |
$610M |
+$47.2M |
-$65M |
-$17.8M |
WAL, HWC, RF, PACW, PPBI
|
13F-HR |
11/14/2022, 08:23 AM |
Q2 2022 |
48 |
$633M |
+$63.9M |
-$59.6M |
+$4.27M |
WAL, PACW, HWC, RF, SIVB
|
13F-HR |
8/15/2022, 07:50 AM |
Q1 2022 |
46 |
$752M |
+$84.7M |
-$119M |
-$34.1M |
PACW, WAL, HWC, SIVB, KEY
|
13F-HR |
5/16/2022, 08:30 AM |
Q4 2021 |
48 |
$831M |
+$81.2M |
-$103M |
-$21.4M |
WAL, PACW, SYF, SIVB, DFS
|
13F-HR |
2/10/2022, 06:01 AM |
Q3 2021 |
47 |
$831M |
+$35.8M |
-$53.7M |
-$17.9M |
WAL, PACW, SYF, DFS, SIVB
|
13F-HR |
11/15/2021, 07:34 AM |
Q2 2021 |
45 |
$811M |
+$101M |
-$118M |
-$17.3M |
WAL, PACW, SYF, DFS, BAC
|
13F-HR |
8/10/2021, 08:49 AM |
Q1 2021 |
47 |
$802M |
+$164M |
-$130M |
+$33.8M |
WAL, PACW, SYF, PPBI, BAC
|
13F-HR |
5/17/2021, 03:39 PM |
Q4 2020 |
46 |
$625M |
+$83.3M |
-$66.8M |
+$16.5M |
WAL, IBTX, USB, PPBI, SIVB
|
13F-HR |
2/16/2021, 12:00 PM |
Q3 2020 |
48 |
$425M |
+$63.7M |
-$55.1M |
+$8.53M |
USB, IBTX, TFC, SIVB, WAL
|
13F-HR |
11/12/2020, 06:40 AM |
Q2 2020 |
44 |
$433M |
+$84.6M |
-$63.1M |
+$21.4M |
PYPL, CFG, WAL, SIVB, PPBI
|
13F-HR |
8/6/2020, 06:11 AM |
Q1 2020 |
47 |
$342M |
+$63.3M |
-$130M |
-$67.2M |
WAL, RF, TCF, SIVB, CFG
|
13F-HR |
5/12/2020, 07:18 AM |
Q4 2019 |
54 |
$640M |
+$72.6M |
-$45.1M |
+$27.5M |
WAL, C, FITB, KEY, TCF
|
Restatement |
2/12/2020, 03:23 PM |
Q3 2019 |
55 |
$550M |
+$64.4M |
-$66.9M |
-$2.47M |
CFG, FITB, C, TFSL, WAL
|
13F-HR |
11/7/2019, 09:13 AM |
Q2 2019 |
57 |
$559M |
+$71.3M |
-$83.8M |
-$12.6M |
CFG, FITB, C, TFSL, INBK
|
13F-HR |
8/9/2019, 06:37 AM |
Q1 2019 |
57 |
$547M |
+$93.4M |
-$97.5M |
-$4.02M |
FITB, C, CFG, TFSL, FBMS
|
13F-HR |
5/13/2019, 10:21 AM |
Q4 2018 |
67 |
$517M |
+$101M |
-$104M |
-$3.29M |
TFSL, CFG, FBMS, INBK, FITB
|
13F-HR |
2/11/2019, 09:11 AM |
Q3 2018 |
61 |
$640M |
+$52.6M |
-$85.6M |
-$33M |
JEF, C, INBK, TFSL, FBMS
|
13F-HR |
11/13/2018, 08:35 AM |
Q2 2018 |
61 |
$685M |
+$146M |
-$111M |
+$34.8M |
JEF, INBK, TFSL, CMA, FBMS
|
13F-HR |
8/13/2018, 12:20 PM |
Q1 2018 |
66 |
$629M |
+$95.7M |
-$50.7M |
+$45M |
PFBC, INBK, ZION, TFSL, BOKF
|
13F-HR |
5/11/2018, 10:12 AM |
Q4 2017 |
61 |
$568M |
+$57.6M |
-$38.9M |
+$18.8M |
INBK, PFBC, TFSL, FBMS, ZION
|
13F-HR |
2/12/2018, 10:36 AM |
Q3 2017 |
62 |
$527M |
+$35.4M |
-$66M |
-$30.6M |
PFBC, INBK, TFSL, SIVB, ZION
|
13F-HR |
11/9/2017, 02:44 PM |
Q2 2017 |
63 |
$533M |
+$75.2M |
-$46.6M |
+$28.6M |
PFBC, TFSL, SIVB, ZION, QCRH
|
13F-HR |
8/8/2017, 02:41 PM |
Q1 2017 |
63 |
$498M |
+$59.4M |
-$64.2M |
-$4.84M |
PFBC, TFSL, SIVB, BOFI, CFCB
|
13F-HR |
5/10/2017, 01:24 PM |
Q4 2016 |
67 |
$508M |
+$47.4M |
-$70M |
-$22.6M |
TFSL, PFBC, BOFI, SIVB, FBP
|
13F-HR |
2/6/2017, 05:16 PM |
Q3 2016 |
66 |
$411M |
+$52M |
-$34.6M |
+$17.4M |
TFSL, PFBC, BOFI, QCRH, SIVB
|
13F-HR |
11/10/2016, 08:58 AM |
Q2 2016 |
68 |
$359M |
+$46.5M |
-$46.7M |
-$198K |
TFSL, PFBC, BOFI, QCRH, SIVB
|
13F-HR |
8/11/2016, 06:39 AM |
Q1 2016 |
73 |
$352M |
+$43.3M |
-$36.8M |
+$6.55M |
TFSL, ABCW, BOFI, PFBC, CFG
|
13F-HR |
5/12/2016, 02:49 PM |
Q4 2015 |
70 |
$359M |
+$27.2M |
-$37.4M |
-$10.2M |
TFSL, ABCW, PFBC, CFG, YDKN
|
13F-HR |
2/11/2016, 08:25 AM |
Q3 2015 |
66 |
$347M |
+$25.4M |
-$25.6M |
-$169K |
TFSL, ABCW, PFBC, YDKN, SNV
|
13F-HR |
11/12/2015, 10:26 AM |
Q2 2015 |
1 |
$3.86M |
$0 |
$0 |
|
PPBI
|
New Holdings |
8/20/2015, 03:04 PM |
Q2 2015 |
63 |
$349M |
+$36.8M |
-$17.2M |
+$19.6M |
TFSL, ABCW, PFBC, YDKN, SNV
|
Restatement |
8/20/2015, 03:03 PM |
Q1 2015 |
62 |
$310M |
+$38.1M |
-$24.8M |
+$13.4M |
TFSL, ABCB, PFBC, ABCW, SNV
|
13F-HR |
5/13/2015, 02:10 PM |
Q4 2014 |
60 |
$295M |
+$33M |
-$25.9M |
+$7.03M |
TFSL, PFBC, ABCW, YDKN, SNV
|
13F-HR |
2/12/2015, 10:48 AM |
Q3 2014 |
61 |
$267M |
+$24.2M |
-$17M |
+$7.22M |
TFSL, SNV, YDKN, PFBC, FITB
|
13F-HR |
11/12/2014, 08:47 AM |
Q2 2014 |
65 |
$271M |
+$49.5M |
-$52.7M |
-$3.22M |
TFSL, SNV, PFBC, YDKN, SBNY
|
13F-HR |
8/13/2014, 12:00 PM |
Q1 2014 |
64 |
$278M |
+$36.9M |
-$13.3M |
+$23.6M |
TFSL, BAC, PFBC, YDKN, SNV
|
13F-HR |
5/13/2014, 02:22 PM |
Q4 2013 |
58 |
$242M |
$0 |
$0 |
|
TFSL, SNV, BAC, YDKN, FITB
|
Restatement |
2/27/2014, 09:20 AM |