| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 42 | $72.6M | +$10.5M | -$56.3M | -$45.8M | PMBC, OSHC, METR, NBHC, HBNK | 13F-HR | 8/8/2014, 02:18 PM |
| Q1 2014 | 54 | $120M | +$24.6M | -$68.5M | -$43.9M | CBF, BKMU, PMBC, OSHC, HTBK | 13F-HR | 4/14/2014, 02:07 PM |
| Q4 2013 | 53 | $160M | $0 | $0 | CBF, HTBK, YCS, CNSI, SWHC | 13F-HR | 2/25/2014, 10:57 AM |