Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2019 | 36 | $102M | +$66.9M | -$104M | -$36.8M | ONDK, IVZ, CFG, USB, SAN | 13F-HR | 5/10/2019, 11:27 AM |
Q4 2018 | 32 | $133M | $0 | $0 | IBKC, PNFP, SNV, MTB, ZION | 13F-HR | 2/8/2019, 10:54 AM |