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 | 32 | $198M | +$8.34M | -$12.8M | -$4.5M | WHLRL, KFS, SFBC, PVBC, IROQ | 13F-HR | 2/13/2025, 11:06 AM |
Q3 2024 | 32 | $200M | +$2.41M | -$8.01M | -$5.6M | WHLRL, KFS, SFBC, PVBC, IROQ | 13F-HR | 11/13/2024, 01:21 PM |
Q2 2024 | 34 | $192M | +$4.64M | -$14.7M | -$10.1M | WHLRL, KFS, PVBC, SFBC, WHLR | 13F-HR | 8/13/2024, 09:42 AM |
Q1 2024 | 35 | $193M | +$3.27M | -$375K | +$2.9M | KFS, WHLRL, SFBC, PVBC, WHLR | 13F-HR | 5/8/2024, 02:33 PM |
Q4 2023 | 34 | $191M | +$9.3M | -$5.05M | +$4.26M | KFS, WHLRL, PVBC, SFBC, WHLR | 13F-HR | 2/12/2024, 05:09 PM |
Q3 2023 | 38 | $175M | +$6.03M | -$7.1M | -$1.07M | KFS, WHLRL, PVBC, SFBC, ICCH | 13F-HR | 11/13/2023, 11:45 AM |
Q2 2023 | 37 | $166M | +$12.8M | -$20.4M | -$7.59M | KFS, WHLRL, PVBC, SFBC, ICCH | 13F-HR | 8/11/2023, 05:24 PM |
Q1 2023 | 39 | $167M | +$43M | -$8.48M | +$34.5M | KFS, WHLRL, OFG, SFBC, PVBC | 13F-HR | 5/15/2023, 05:10 PM |
Q4 2022 | 40 | $133M | +$3.24M | -$22M | -$18.8M | KFS, OFG, SFBC, ICCH, FSBW | 13F-HR | 2/10/2023, 06:03 AM |
Q3 2022 | 38 | $139M | +$1.31M | -$7.1M | -$5.8M | KFS, OFG, SFBC, ICCH, FSBW | 13F-HR | 11/14/2022, 11:59 AM |
Q2 2022 | 38 | $137M | +$4.82M | -$5.83M | -$1.01M | OFG, KFS, SFBC, FSBW, ICCH | 13F-HR | 8/12/2022, 02:24 PM |
Q1 2022 | 40 | $142M | +$2.68M | -$5.1M | -$2.42M | OFG, KFS, SFBC, CNNB, ICCH | 13F-HR | 5/13/2022, 05:29 PM |
Q4 2021 | 35 | $146M | +$4.08M | -$9.5M | -$5.42M | OFG, KFS, SFBC, VBNK, FSBW | 13F-HR | 2/11/2022, 04:57 PM |
Q3 2021 | 37 | $148M | +$21.2M | -$14.2M | +$7.03M | OFG, KFS, SFBC, NECB, VBNK | 13F-HR | 10/18/2021, 05:20 PM |
Q2 2021 | 34 | $142M | +$5.79M | -$18.6M | -$12.8M | OFG, KFS, SFBC, WHLR, FBP | 13F-HR | 8/6/2021, 03:24 PM |
Q1 2021 | 37 | $149M | +$7M | -$10.3M | -$3.31M | OFG, KFS, SFBC, AMTB, FBP | 13F-HR | 5/17/2021, 02:43 PM |
Q4 2020 | 36 | $132M | +$8.7M | -$9.34M | -$635K | OFG, KFS, AMTB, SFBC, FBP | 13F-HR | 2/16/2021, 10:55 AM |
Q3 2020 | 39 | $95.6M | +$10.1M | -$9.03M | +$1.05M | OFG, KFS, SFBC, AMTB, FBP | 13F-HR | 11/13/2020, 02:08 PM |
Q2 2020 | 38 | $94.3M | +$9.16M | -$7.32M | +$1.84M | OFG, KFS, AMTB, SFBC, FBP | 13F-HR | 7/14/2020, 02:51 PM |
Q1 2020 | 38 | $82.8M | +$10.8M | -$20.6M | -$9.76M | OFG, AMTB, KFS, FBP, SFBC | 13F-HR | 5/8/2020, 04:22 PM |
Q4 2019 | 38 | $139M | +$9.52M | -$7.54M | +$1.98M | OFG, AMTB, KFS, ABDC, SFBC | 13F-HR | 2/12/2020, 05:21 PM |
Q3 2019 | 41 | $133M | +$5.92M | -$29.4M | -$23.5M | OFG, AMTB, KFS, ABDC, SFBC | 13F-HR | 10/29/2019, 01:21 PM |
Q2 2019 | 39 | $160M | +$23.2M | -$19.9M | +$3.29M | OFG, AMTB, KFS, HFBC, ABDC | 13F-HR | 8/6/2019, 01:12 PM |
Q1 2019 | 40 | $151M | +$8.47M | -$8.45M | +$25.2K | OFG, KFS, AMTB, HFBC, ABDC | 13F-HR | 5/14/2019, 12:49 PM |
Q4 2018 | 38 | $133M | +$35.6M | -$10.4M | +$25.2M | OFG, KFS, AMTB, HFBC, ABDC | 13F-HR | 2/6/2019, 03:21 PM |
Q3 2018 | 37 | $119M | +$3.44M | -$10.9M | -$7.48M | OFG, KFS, HFBC, SFBC, IROQ | 13F-HR | 10/26/2018, 02:41 PM |
Q2 2018 | 36 | $122M | +$2.79M | -$7.26M | -$4.47M | OFG, HFBC, KFS, IROQ, SFBC | 13F-HR | 8/7/2018, 03:59 PM |
Q1 2018 | 34 | $120M | +$3.79M | -$4.3M | -$505K | OFG, KFS, HFBC, ABDC, SFBC | 13F-HR | 5/10/2018, 05:29 PM |
Q4 2017 | 36 | $129M | +$11.7M | -$9.52M | +$2.18M | KFS, OFG, HFBC, ABDC, WHLR | 13F-HR | 1/26/2018, 12:57 PM |
Q3 2017 | 34 | $130M | +$3.47M | -$14M | -$10.5M | KFS, OFG, WHLR, HFBC, SFBC | 13F-HR | 10/30/2017, 04:57 PM |
Q2 2017 | 39 | $139M | +$8.7M | -$11.8M | -$3.14M | KFS, OFG, HFBC, PROV, SFBC | Restatement | 10/30/2017, 04:56 PM |
Q1 2017 | 41 | $140M | +$5.45M | -$4.91M | +$544K | KFS, OFG, PROV, HFBC, SFBC | 13F-HR | 5/9/2017, 03:07 PM |
Q4 2016 | 37 | $141M | +$7.21M | -$49.2M | -$42M | KFS, OFG, PROV, HFBC, PBSK | 13F-HR | 1/19/2017, 02:58 PM |
Q3 2016 | 46 | $166M | +$7.35M | -$5.88M | +$1.47M | KFS, PROV, FFNW, MLVF, OFG | 13F-HR | 10/26/2016, 05:29 PM |
Q2 2016 | 43 | $153M | +$9.65M | -$6.98M | +$2.67M | KFS, FFNW, PROV, MLVF, HFBC | 13F-HR | 8/12/2016, 04:29 PM |
Q1 2016 | 50 | $147M | +$3.89M | -$10.3M | -$6.41M | KFS, FFNW, PROV, MLVF, HFBC | 13F-HR | 5/13/2016, 04:57 PM |
Q4 2015 | 49 | $161M | +$672K | -$19.3M | -$18.7M | FFNW, KFS, PROV, MLVF, ABCW | 13F-HR | 2/12/2016, 12:46 PM |
Q3 2015 | 53 | $169M | +$1.86M | -$1.98M | -$123K | KFS, FFNW, PROV, MLVF, ABCW | 13F-HR | 11/12/2015, 09:32 AM |
Q2 2015 | 51 | $172M | +$1.54M | -$13.9M | -$12.3M | KFS, FFNW, PROV, MLVF, NECB | 13F-HR | 8/12/2015, 12:39 PM |
Q1 2015 | 52 | $179M | $0 | $0 | KFS, FFNW, PROV, MLVF, NECB | 13F-HR | 5/12/2015, 02:10 PM | |
Q4 2014 | 0 | 13F-NT | 1/26/2015, 10:38 AM | |||||
Q3 2014 | 0 | 13F-NT | 11/14/2014, 11:08 AM | |||||
Q2 2014 | 0 | 13F-NT | 8/12/2014, 02:48 PM | |||||
Q1 2014 | 0 | 13F-NT | 5/12/2014, 01:48 PM | |||||
Q4 2013 | 0 | 13F-NT | 2/10/2014, 01:50 PM |