| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $195M | $0 | -$20.3M | -$20.3M | FIHL, STR, BETR | 13F-HR | 8/14/2024, 11:06 AM |
| Q1 2024 | 3 | $247M | $0 | $0 | FIHL, STR, BETR | 13F-HR | 5/13/2024, 04:07 PM | |
| Q4 2023 | 3 | $202M | $0 | $0 | FIHL, STR, BETR | 13F-HR | 2/9/2024, 01:04 PM | |
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/9/2020, 09:23 AM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 7/29/2020, 02:15 PM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 4/22/2020, 10:37 AM | ||
| Q4 2019 | 0 | $0 | $0 | -$96.1M | -$96.1M | 13F-HR | 1/31/2020, 05:17 PM | |
| Q3 2019 | 2 | $96.1M | $0 | -$63.8M | -$63.8M | VBTX, OASPQ | 13F-HR | 11/7/2019, 12:12 PM |
| Q2 2019 | 3 | $187M | $0 | -$9.9M | -$9.9M | VBTX, OASPQ, OBK | 13F-HR | 8/14/2019, 12:07 PM |
| Q1 2019 | 3 | $196M | +$76.6M | -$68.7M | +$7.99M | VBTX, OBK, OASPQ | 13F-HR | 5/15/2019, 04:10 PM |
| Q4 2018 | 3 | $184M | $0 | -$7.58M | -$7.58M | GNBC, OBK, OASPQ | 13F-HR | 2/14/2019, 04:08 PM |
| Q3 2018 | 3 | $302M | +$14.6M | $0 | +$14.6M | OASPQ, GNBC, OBK | 13F-HR | 11/13/2018, 08:55 AM |
| Q2 2018 | 3 | $281M | +$195M | -$18M | +$177M | OASPQ, GNBC, OBK | 13F-HR | 8/14/2018, 04:11 PM |
| Q1 2018 | 3 | $107M | +$10.6M | -$68.9M | -$58.3M | GNBC, FANG, HRTG | 13F-HR | 5/15/2018, 04:17 PM |
| Q4 2017 | 4 | $158M | +$16.3M | -$177M | -$160M | GNBC, ESNT, TPRE, HRTG | 13F-HR | 2/14/2018, 04:20 PM |
| Q3 2017 | 3 | $323M | $0 | -$120M | -$120M | ESNT, GNBC, TPRE | 13F-HR | 11/14/2017, 04:30 PM |
| Q2 2017 | 3 | $393M | $0 | -$70.5M | -$70.5M | ESNT, GNBC, TPRE | 13F-HR | 8/14/2017, 04:30 PM |
| Q1 2017 | 3 | $434M | $0 | -$109M | -$109M | ESNT, TPRE, GNBC | 13F-HR | 5/15/2017, 04:13 PM |
| Q4 2016 | 3 | $492M | $0 | -$89.3M | -$89.3M | ESNT, TPRE, GNBC | 13F-HR | 2/14/2017, 04:18 PM |
| Q3 2016 | 3 | $504M | $0 | $0 | ESNT, TPRE, GNBC | 13F-HR | 11/14/2016, 04:34 PM | |
| Q2 2016 | 3 | $438M | +$339K | $0 | +$339K | ESNT, TPRE, GNBC | 13F-HR | 8/15/2016, 04:15 PM |
| Q1 2016 | 3 | $416M | +$25.9M | $0 | +$25.9M | ESNT, TPRE, GNBC | 13F-HR | 5/16/2016, 04:17 PM |
| Q4 2015 | 3 | $443M | $0 | $0 | ESNT, TPRE, GNBC | 13F-HR | 2/16/2016, 04:12 PM | |
| Q3 2015 | 3 | $476M | $0 | -$64.6M | -$64.6M | ESNT, TPRE, GNBC | 13F-HR | 11/16/2015, 04:15 PM |
| Q2 2015 | 3 | $608M | $0 | $0 | ESNT, TPRE, GNBC | 13F-HR | 8/14/2015, 04:19 PM | |
| Q1 2015 | 3 | $538M | +$16.4M | -$24.4M | -$8.02M | ESNT, TPRE, GNBC | 13F-HR | 5/15/2015, 04:24 PM |
| Q4 2014 | 3 | $578M | $0 | -$64.7M | -$64.7M | ESNT, TPRE, GNBC | 13F-HR | 2/17/2015, 10:56 AM |
| Q3 2014 | 3 | $602M | +$85.9M | $0 | +$85.9M | ESNT, TPRE, GNBC | 13F-HR | 1/20/2015, 01:08 PM |
| Q2 2014 | 2 | $504M | $0 | $0 | ESNT, TPRE | 13F-HR | 1/20/2015, 01:07 PM | |
| Q1 2014 | 2 | $548M | $0 | $0 | ESNT, TPRE | 13F-HR | 1/20/2015, 01:07 PM | |
| Q4 2013 | 2 | $607M | $0 | $0 | ESNT, TPRE | 13F-HR | 1/20/2015, 12:27 PM |