| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 22 | $4.46M | $0 | $0 | PEI, KRNY | 13F-HR | 2/12/2016, 02:29 PM | |
| Q3 2015 | 23 | $66.4M | +$39.1M | -$34.9M | +$4.2M | GRBK, AVHI, WAL, CUBE, SSS | 13F-HR | 11/13/2015, 11:07 AM |
| Q2 2015 | 22 | $64.4M | +$28.9M | -$27.9M | +$982K | AVHI, FCH, GRBK, PACW, CUBE | 13F-HR | 8/12/2015, 03:50 PM |
| Q1 2015 | 21 | $66.2M | +$41.8M | -$61.5M | -$19.6M | FCH, NRF, LQ, XHR, HF | 13F-HR | 5/13/2015, 05:03 PM |
| Q4 2014 | 19 | $84.5M | +$43.6M | -$66.1M | -$22.5M | LADR, HF, BEL, GPT, CLDT | 13F-HR | 2/13/2015, 05:05 PM |
| Q3 2014 | 23 | $102M | +$80.4M | -$85.6M | -$5.19M | NRF, NSAM, IRM, HF, CLDT | 13F-HR | 11/12/2014, 03:04 PM |
| Q2 2014 | 23 | $108M | +$59.4M | -$74.4M | -$14.9M | NRF, AHT, PRKS, SRC, CSU | 13F-HR | 8/12/2014, 12:28 PM |
| Q1 2014 | 20 | $121M | +$74.6M | -$94.6M | -$20M | IBTX, FNBCQ, OABC, OIS, FOR | 13F-HR | 4/25/2014, 12:38 PM |
| Q4 2013 | 22 | $137M | $0 | $0 | IBTX, FOR, INN, RESI, FNBCQ | 13F-HR | 2/6/2014, 05:26 PM |