| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 23 | $558M | +$110M | -$46.2M | +$63.5M | TFC, KEY, CMA, CFG, USB | 13F-HR | 8/13/2024, 05:39 PM |
| Q1 2024 | 22 | $516M | +$59.3M | -$103M | -$44.1M | TFC, KEY, USB, CFG, HBAN | 13F-HR | 5/10/2024, 11:51 AM |
| Q4 2023 | 27 | $537M | +$101M | -$34.9M | +$66.6M | TFC, KEY, USB, CMA, FITB | 13F-HR | 2/12/2024, 05:04 PM |
| Q3 2023 | 20 | $366M | +$72.6M | -$102M | -$29.1M | TFC, KEY, USB, FHN, CMA | 13F-HR | 11/13/2023, 05:04 PM |
| Q2 2023 | 23 | $398M | +$125M | -$67.5M | +$57.7M | USB, FHN, FITB, TFC, CFG | 13F-HR | 8/11/2023, 10:55 AM |
| Q1 2023 | 33 | $369M | +$284M | -$128M | +$156M | TFC, PNC, CFG, RF, USB | 13F-HR | 5/12/2023, 03:09 PM |
| Q4 2022 | 46 | $232M | +$69.9M | -$67.9M | +$2.03M | THFF, MCBC, BLFY, CMA, IBOC | 13F-HR | 2/15/2023, 02:33 PM |
| Q3 2022 | 41 | $221M | +$29.8M | -$35.3M | -$5.51M | COLB, THFF, FIBK, MTB, CMA | 13F-HR | 11/14/2022, 01:55 PM |
| Q2 2022 | 44 | $223M | +$65.4M | -$40M | +$25.4M | COLB, CMA, THFF, MTB, FIBK | Restatement | 8/19/2022, 03:59 PM |
| Q1 2022 | 46 | $224M | +$64.9M | -$53.6M | +$11.2M | WBS, ZION, MTB, THFF, SNV | 13F-HR | 5/4/2022, 05:07 PM |
| Q4 2021 | 38 | $211M | +$52.5M | -$46.8M | +$5.7M | BK, PACW, WBS, CFG, STT | 13F-HR | 2/11/2022, 08:31 PM |
| Q3 2021 | 39 | $198M | +$64.8M | -$39.7M | +$25.1M | BK, CMA, PACW, WBS, STT | 13F-HR | 11/10/2021, 04:18 PM |
| Q2 2021 | 37 | $163M | +$63.8M | -$61.5M | +$2.37M | STT, BK, CMA, PACW, PVD | 13F-HR | 8/6/2021, 06:59 PM |
| Q1 2021 | 35 | $154M | +$51.4M | -$48.3M | +$3.12M | SYF, CFG, COF, ASB, CMA | Restatement | 5/12/2021, 04:37 PM |
| Q4 2020 | 26 | $119M | $0 | $0 | CADE, CMA, GWB, ASB, BPOP | 13F-HR | 2/5/2021, 12:21 PM |