Q3 2024 |
8 |
$283M |
$0 |
-$5.74M |
-$5.74M |
USCB, AMTB, EQBK, MCB, FRBA
|
13F-HR |
11/12/2024, 11:31 AM |
Q2 2024 |
9 |
$254M |
+$2.31M |
-$14.4M |
-$12.1M |
USCB, AMTB, EQBK, MCB, FRBA
|
13F-HR |
8/9/2024, 08:42 AM |
Q1 2024 |
9 |
$268M |
+$25M |
$0 |
+$25M |
AMTB, USCB, EQBK, MCB, BANC
|
13F-HR |
5/15/2024, 05:21 PM |
Q4 2023 |
9 |
$262M |
+$10.5M |
-$24.5M |
-$13.9M |
USCB, AMTB, MCB, EQBK, FRBA
|
13F-HR |
2/9/2024, 06:53 AM |
Q3 2023 |
10 |
$210M |
+$6.11M |
-$10.5M |
-$4.36M |
USCB, AMTB, PEBO, MCB, BANC
|
13F-HR |
11/13/2023, 02:36 PM |
Q2 2023 |
10 |
$210M |
+$46.5M |
-$9.77M |
+$36.7M |
USCB, AMTB, PEBO, BANC, EQBK
|
13F-HR |
8/14/2023, 02:38 PM |
Q1 2023 |
10 |
$186M |
$0 |
-$29.7M |
-$29.7M |
AMTB, USCB, BANC, EQBK, FRBA
|
13F-HR |
5/15/2023, 12:49 PM |
Q4 2022 |
11 |
$276M |
+$3.7M |
-$10.6M |
-$6.92M |
AMTB, BANC, USCB, EQBK, MCB
|
13F-HR |
2/13/2023, 02:18 PM |
Q3 2022 |
11 |
$281M |
+$2.36M |
-$21M |
-$18.6M |
USCB, BANC, AMTB, MCB, EQBK
|
13F-HR |
11/14/2022, 03:32 PM |
Q2 2022 |
12 |
$308M |
+$72.8K |
-$3.43M |
-$3.35M |
BANC, AMTB, USCB, MCB, EQBK
|
13F-HR |
8/10/2022, 01:21 PM |
Q1 2022 |
12 |
$364M |
+$89.6M |
-$128M |
-$38.7M |
BANC, AMTB, USCB, MCB, EQBK
|
13F-HR |
5/5/2022, 06:00 AM |
Q4 2021 |
13 |
$413M |
+$48.7M |
-$57.8M |
-$9.06M |
AMTB, BANC, USCB, HBMD, MCB
|
13F-HR |
2/3/2022, 10:25 AM |
Q3 2021 |
16 |
$376M |
+$117M |
-$42.7M |
+$74.1M |
AMTB, USCB, HBMD, MCB, EQBK
|
13F-HR |
11/12/2021, 08:03 AM |
Q2 2021 |
15 |
$271M |
+$12.7M |
-$39.1M |
-$26.4M |
AMTB, HBMD, BANC, EFSC, MCB
|
13F-HR |
8/12/2021, 09:15 AM |
Q1 2021 |
15 |
$283M |
+$26.4M |
-$28.7M |
-$2.23M |
AMTB, HBMD, CASH, EFSC, BANC
|
13F-HR |
5/10/2021, 07:02 AM |
Q4 2020 |
14 |
$220M |
+$9.89M |
-$32.9M |
-$23M |
CASH, AMTB, HBMD, EFSC, BANC
|
13F-HR |
2/16/2021, 09:20 AM |
Q3 2020 |
22 |
$170M |
+$11.4M |
-$1.63M |
+$9.74M |
EFSC, CASH, HBMD, AMTB, BANC
|
Restatement |
11/13/2020, 03:03 PM |
Q2 2020 |
23 |
$193M |
+$22.5M |
-$696K |
+$21.8M |
AMTB, EFSC, HBMD, CASH, BANC
|
13F-HR |
8/17/2020, 07:27 AM |
Q1 2020 |
22 |
$169M |
+$10.4M |
-$11.4M |
-$1.05M |
AMTB, CASH, EFSC, HBMD, BANC
|
13F-HR |
5/11/2020, 07:18 AM |
Q4 2019 |
17 |
$278M |
+$3.31M |
-$35.6M |
-$32.3M |
CASH, EFSC, AMTB, HBMD, BANC
|
13F-HR |
2/10/2020, 12:29 PM |
Q3 2019 |
21 |
$285M |
+$44.3M |
-$20.6M |
+$23.6M |
CASH, AMTB, EFSC, HBMD, FRME
|
13F-HR |
11/5/2019, 08:49 AM |
Q2 2019 |
12 |
$253M |
+$42.4M |
-$27.9M |
+$14.5M |
EFSC, AMTB, CASH, HBMD, MBTF
|
13F-HR |
8/13/2019, 11:35 AM |
Q1 2019 |
12 |
$223M |
+$55.1M |
$0 |
+$55.1M |
EFSC, HBMD, AMTB, CASH, MBTF
|
13F-HR |
5/6/2019, 02:47 PM |
Q4 2018 |
10 |
$164M |
+$39.1M |
-$53.2M |
-$14.1M |
HBMD, CASH, AMTB, BANC, MBTF
|
13F-HR |
2/12/2019, 07:11 AM |
Q3 2018 |
10 |
$181M |
+$30.6M |
-$9.45M |
+$21.1M |
BANC, GBNK, HBMD, MBTF, PMBC
|
13F-HR |
11/13/2018, 06:33 PM |
Q2 2018 |
8 |
$200M |
+$41.9M |
-$13M |
+$28.9M |
BANC, GBNK, CASH, HBMD, MBTF
|
Restatement |
9/5/2018, 10:43 AM |
Q1 2018 |
1 |
$3.65M |
$0 |
$0 |
|
FCB
|
New Holdings |
5/23/2018, 11:31 AM |
Q1 2018 |
7 |
$173M |
+$5.7M |
-$30M |
-$24.3M |
BANC, CASH, GBNK, MBTF, STL
|
13F-HR |
5/9/2018, 06:01 AM |
Q4 2017 |
7 |
$194M |
$0 |
-$30.8M |
-$30.8M |
BANC, GBNK, CASH, MBTF, OSBC
|
13F-HR |
2/8/2018, 07:01 AM |
Q3 2017 |
8 |
$223M |
+$3.92M |
-$5.81M |
-$1.89M |
BANC, GBNK, CASH, STL, MBTF
|
13F-HR |
11/13/2017, 06:06 AM |
Q2 2017 |
1 |
$5.81M |
$0 |
$0 |
|
SMBK
|
New Holdings |
9/1/2017, 06:22 AM |
Q2 2017 |
9 |
$220M |
+$3.69M |
-$92.5M |
-$88.8M |
BANC, GBNK, CASH, STL, MBTF
|
13F-HR |
8/10/2017, 06:01 AM |
Q1 2017 |
1 |
$5.12M |
$0 |
$0 |
|
SMBK
|
New Holdings |
9/1/2017, 06:23 AM |
Q1 2017 |
12 |
$302M |
+$8.68M |
-$16.6M |
-$7.96M |
BANC, GBNK, HEOP, CASH, STL
|
13F-HR |
5/5/2017, 06:04 AM |
Q4 2016 |
11 |
$302M |
+$7.8M |
-$221M |
-$213M |
GBNK, BANC, HEOP, STL, CASH
|
13F-HR |
2/9/2017, 06:04 AM |
Q3 2016 |
15 |
$417M |
+$77.1M |
-$62.7M |
+$14.4M |
GBNK, MBFI, BANC, HTBK, PACW
|
13F-HR |
11/9/2016, 09:17 AM |
Q2 2016 |
15 |
$375M |
+$9.81M |
-$39.4M |
-$29.6M |
GBNK, PACW, BANC, STL, HEOP
|
13F-HR |
8/9/2016, 12:39 PM |
Q1 2016 |
16 |
$391M |
+$46.8M |
-$44.6M |
+$2.14M |
PACW, GBNK, BANC, STL, HEOP
|
13F-HR |
5/6/2016, 04:12 PM |
Q4 2015 |
16 |
$395M |
+$83.3M |
-$122M |
-$38.9M |
PACW, GBNK, BANC, STL, HTBK
|
13F-HR |
2/5/2016, 01:44 PM |
Q3 2015 |
16 |
$418M |
+$119M |
-$129M |
-$9.26M |
SQBK, GBNK, BANC, STL, UCB
|
13F-HR |
10/26/2015, 10:50 AM |
Q2 2015 |
16 |
$428M |
+$5.86M |
-$5.02M |
+$843K |
SQBK, GBNK, 2206PS, BANC, STL
|
13F-HR |
8/6/2015, 09:37 AM |
Q1 2015 |
17 |
$415M |
$0 |
$0 |
|
SQBK, GBNK, 2206PS, BANC, STL
|
New Holdings |
8/5/2015, 11:38 AM |
Q1 2015 |
17 |
$415M |
+$40.3M |
-$10.1M |
+$30.1M |
SQBK, GBNK, 2206PS, BANC, STL
|
13F-HR |
4/28/2015, 05:12 PM |
Q4 2014 |
15 |
$358M |
+$30.2M |
-$11.6M |
+$18.6M |
SQBK, GBNK, 2206PS, BANC, STL
|
13F-HR |
1/26/2015, 10:24 AM |
Q3 2014 |
18 |
$301M |
+$459K |
-$31.1M |
-$30.6M |
SQBK, GBNK, 2206PS, STL, HEOP
|
13F-HR |
11/10/2014, 03:25 PM |
Q2 2014 |
18 |
$339M |
+$69.2M |
-$5.58M |
+$63.6M |
SQBK, GBNK, 2206PS, STL, HEOP
|
13F-HR |
8/6/2014, 04:55 PM |
Q1 2014 |
15 |
$276M |
+$3.51M |
-$1.17M |
+$2.34M |
GBNK, 2206PS, STL, HEOP, HTBK
|
13F-HR |
5/8/2014, 12:05 PM |
Q4 2013 |
15 |
$268M |
$0 |
$0 |
|
GBNK, STL, 2206PS, HEOP, HTBK
|
13F-HR |
2/12/2014, 05:31 PM |