| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 70 | $382M | +$86.2M | -$94.7M | -$8.49M | TCF, SNV, CWK, STAR, ATH | 13F-HR | 2/11/2020, 05:09 PM |
| Q3 2019 | 72 | $368M | +$108M | -$76.3M | +$31.2M | COF, TCF, STAR, SNV, ATH | 13F-HR | 11/13/2019, 07:42 PM |
| Q2 2019 | 64 | $342M | +$129M | -$51.7M | +$76.8M | COF, STAR, ESGR, SNV, DXC | 13F-HR | 8/7/2019, 04:17 PM |
| Q1 2019 | 59 | $244M | +$82.1M | -$18M | +$64.2M | COF, CADE, ATH, TSS, CWK | 13F-HR | 5/14/2019, 05:18 PM |
| Q4 2018 | 49 | $159M | $0 | $0 | CADE, CPLG, APO, SIVB, FSK | 13F-HR | 2/4/2019, 11:37 AM |