Q3 2020 |
1 |
$28M |
$0 |
$0 |
|
SONA
|
13F-HR |
10/8/2020, 04:03 PM |
Q2 2020 |
1 |
$31.3M |
$0 |
$0 |
|
SONA
|
13F-HR |
7/8/2020, 04:05 PM |
Q1 2020 |
1 |
$31.7M |
$0 |
$0 |
|
SONA
|
13F-HR |
4/9/2020, 04:03 PM |
Q4 2019 |
1 |
$52.7M |
$0 |
$0 |
|
SONA
|
13F-HR |
1/10/2020, 04:02 PM |
Q3 2019 |
1 |
$49.6M |
$0 |
-$18.8M |
-$18.8M |
SONA
|
13F-HR |
10/9/2019, 04:05 PM |
Q2 2019 |
2 |
$68.2M |
$0 |
-$13.7M |
-$13.7M |
SONA, MBTF
|
13F-HR |
7/17/2019, 04:06 PM |
Q1 2019 |
3 |
$79.8M |
+$13.7M |
-$64.1M |
-$50.4M |
SONA, MBTF
|
13F-HR |
4/12/2019, 04:09 PM |
Q4 2018 |
4 |
$124M |
$0 |
$0 |
|
SONA, OBK, GBNK, MBTF
|
13F-HR |
1/22/2019, 04:06 PM |
Q3 2018 |
4 |
$152M |
$0 |
$0 |
|
SONA, OBK, GBNK, MBTF
|
13F-HR |
10/17/2018, 04:05 PM |
Q2 2018 |
4 |
$160M |
+$48.3M |
-$8.94M |
+$39.4M |
SONA, OBK, GBNK, MBTF
|
13F-HR |
7/12/2018, 04:06 PM |
Q1 2018 |
3 |
$112M |
$0 |
$0 |
|
SONA, GBNK, MBTF
|
13F-HR |
4/19/2018, 04:09 PM |
Q4 2017 |
3 |
$112M |
$0 |
-$20.7M |
-$20.7M |
SONA, GBNK, MBTF
|
13F-HR |
1/29/2018, 04:50 PM |
Q3 2017 |
4 |
$136M |
+$43.4M |
$0 |
+$43.4M |
SONA, GBNK, IBTX, MBTF
|
13F-HR |
10/16/2017, 04:03 PM |
Q2 2017 |
4 |
$89.8M |
+$32.2M |
-$33.6M |
-$1.48M |
GBNK, IBTX, MBTF, SONA
|
13F-HR |
7/26/2017, 04:04 PM |
Q1 2017 |
5 |
$90.2M |
+$13.4M |
-$19.8M |
-$6.37M |
GBNK, MBTF, WFBI, EVBS, FNBCQ
|
13F-HR |
4/19/2017, 04:06 PM |
Q4 2016 |
6 |
$104M |
+$460K |
-$84.1M |
-$83.7M |
GBNK, MBTF, FBNC, FNBCQ, EVBS
|
13F-HR |
1/13/2017, 04:09 PM |
Q3 2016 |
8 |
$167M |
+$26.9M |
-$61.2M |
-$34.3M |
HTBK, GBNK, FRME, FNBCQ, FBNC
|
13F-HR |
11/14/2016, 04:49 PM |
Q2 2016 |
9 |
$208M |
$0 |
-$17.1M |
-$17.1M |
PACW, FNBCQ, GBNK, FRME, FBNC
|
13F-HR |
7/8/2016, 05:01 PM |
Q1 2016 |
10 |
$226M |
$0 |
-$22.4M |
-$22.4M |
PACW, FNBCQ, FRME, GBNK, FBNC
|
13F-HR |
4/12/2016, 04:01 PM |
Q4 2015 |
11 |
$301M |
+$66.3M |
-$69.8M |
-$3.54M |
FNBCQ, PACW, FRME, GBNK, FBNC
|
13F-HR |
1/26/2016, 04:01 PM |
Q3 2015 |
11 |
$296M |
$0 |
$0 |
|
FNBCQ, SQBK, FRME, HEOP, GBNK
|
13F-HR |
10/15/2015, 06:04 AM |
Q2 2015 |
11 |
$294M |
+$15.9M |
$0 |
+$15.9M |
FNBCQ, SQBK, FRME, HEOP, GBNK
|
13F-HR |
7/28/2015, 04:01 PM |
Q1 2015 |
11 |
$272M |
+$22.5M |
-$10.4M |
+$12.1M |
FNBCQ, SQBK, FRME, HEOP, GBNK
|
13F-HR |
4/28/2015, 04:03 PM |
Q4 2014 |
11 |
$254M |
+$17.9M |
-$4.83M |
+$13M |
FNBCQ, SQBK, FRME, HEOP, GBNK
|
13F-HR |
1/14/2015, 05:48 PM |
Q3 2014 |
11 |
$214M |
+$1.13M |
$0 |
+$1.13M |
FNBCQ, SQBK, FRME, GBNK, HEOP
|
13F-HR |
10/7/2014, 04:02 PM |
Q2 2014 |
11 |
$220M |
+$37.4M |
$0 |
+$37.4M |
FNBCQ, SQBK, FRME, GBNK, HEOP
|
13F-HR |
7/9/2014, 05:30 PM |
Q1 2014 |
10 |
$187M |
+$3.18M |
$0 |
+$3.18M |
FNBCQ, FRME, GBNK, HEOP, FBNC
|
13F-HR |
4/10/2014, 04:01 PM |
Q4 2013 |
10 |
$177M |
+$22.1M |
-$42.3M |
-$20.3M |
FNBCQ, FRME, GBNK, HEOP, FBNC
|
13F-HR |
2/5/2014, 04:06 PM |
Q3 2013 |
9 |
$171M |
$0 |
$0 |
|
GBNK, FNBCQ, IMCB, FRME, HEOP
|
Restatement |
1/3/2014, 03:42 PM |