| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $366M | +$253M | -$124M | +$129M | WFC, V, ICE, APO, PNC | 13F-HR | 11/14/2024, 08:36 AM |
| Q2 2024 | 54 | $221M | +$83.4M | -$109M | -$25.3M | DFS, APO, BFH, WFC, GS | 13F-HR | 8/14/2024, 09:53 AM |
| Q1 2024 | 48 | $247M | +$79M | -$142M | -$63.4M | DFS, APO, AL, KKR, FHN | 13F-HR | 5/15/2024, 09:42 AM |
| Q4 2023 | 49 | $283M | +$75.2M | -$117M | -$41.3M | AL, DFS, FHN, KKR, NLY | 13F-HR | 2/14/2024, 09:30 AM |
| Q3 2023 | 44 | $279M | +$164M | -$77.7M | +$86.3M | AL, DFS, SCHW, CBRE, AER | 13F-HR | 11/13/2023, 12:20 PM |
| Q2 2023 | 43 | $205M | +$84.6M | -$93M | -$8.4M | AL, DFS, MA, FIS, TRU | 13F-HR | 8/8/2023, 03:38 PM |
| Q1 2023 | 43 | $196M | +$98.5M | -$44.6M | +$53.8M | AL, WFC, TRU, GPN, MA | 13F-HR | 5/10/2023, 01:35 PM |
| Q4 2022 | 36 | $142M | +$51.2M | -$65.9M | -$14.8M | AL, GPN, BKI, SCHW, SIVB | 13F-HR | 2/9/2023, 03:13 PM |
| Q3 2022 | 35 | $149M | +$43.1M | -$31.8M | +$11.4M | AL, FIS, PYPL, DFS, BKI | 13F-HR | 11/14/2022, 11:19 AM |
| Q2 2022 | 19 | $148M | +$82.8M | -$31M | +$51.8M | AL, FIS, MA, DFS, BKI | 13F-HR | 8/4/2022, 01:12 PM |
| Q1 2022 | 24 | $123M | +$53.8M | -$28.9M | +$24.9M | DFS, AL, SYF, MA, RDFN | 13F-HR | 5/12/2022, 04:06 PM |
| Q4 2021 | 19 | $108M | $0 | $0 | AL, MA, TREE, DFS, SYF | 13F-HR | 2/8/2022, 02:06 PM |