Q4 2024 |
80 |
$180M |
+$32.8M |
-$5.19M |
+$27.6M |
BAC, SNV, FRST, WFC, SMBK
|
Restatement |
2/13/2025, 05:04 PM |
Q3 2024 |
78 |
$157M |
+$24.2M |
-$5.48M |
+$18.7M |
BAC, SNV, FRST, SMBK, WFC
|
13F-HR |
11/7/2024, 11:58 AM |
Q2 2024 |
73 |
$124M |
+$9.18M |
-$5.9M |
+$3.28M |
BAC, SNV, FRST, WFC, SBCF
|
13F-HR |
8/9/2024, 04:59 PM |
Q1 2024 |
78 |
$121M |
+$17.6M |
-$7.56M |
+$10.1M |
BAC, FRST, SNV, WFC, SBCF
|
13F-HR |
4/26/2024, 12:36 PM |
Q4 2023 |
73 |
$111M |
+$7.68M |
-$12M |
-$4.31M |
BAC, FRST, SBCF, SNV, WFC
|
13F-HR |
2/14/2024, 11:17 AM |
Q3 2023 |
76 |
$92.1M |
+$3.56M |
-$3.1M |
+$461K |
BAC, SNV, SBCF, FRST, WFC
|
13F-HR |
11/8/2023, 05:05 PM |
Q2 2023 |
73 |
$92.8M |
+$4.22M |
-$6.58M |
-$2.36M |
BAC, SNV, SBCF, FRST, WFC
|
13F-HR |
8/7/2023, 09:44 PM |
Q1 2023 |
88 |
$110M |
+$4.5M |
-$26.1M |
-$21.6M |
BAC, SNV, FRST, SBCF, PGC
|
13F-HR |
5/4/2023, 09:45 PM |
Q4 2022 |
96 |
$166M |
+$4.66M |
-$5.65M |
-$989K |
BAC, SNV, FRST, WFC, PGC
|
13F-HR |
2/7/2023, 07:16 PM |
Q3 2022 |
93 |
$158M |
+$16.6M |
-$4.29M |
+$12.3M |
BAC, SNV, FRST, WFC, PGC
|
13F-HR |
11/2/2022, 08:25 PM |
Q2 2022 |
96 |
$159M |
+$7.09M |
-$125M |
-$117M |
BAC, COWN, FRST, SNV, PGC
|
13F-HR |
8/5/2022, 01:46 PM |
Q1 2022 |
82 |
$117M |
+$9.19M |
-$1.17M |
+$8.03M |
COWN, FRST, SNV, PGC, FBK
|
13F-HR |
5/9/2022, 06:39 PM |
Q4 2021 |
87 |
$227M |
+$34.4M |
-$1.2M |
+$33.2M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
2/3/2022, 08:37 PM |
Q3 2021 |
104 |
$221M |
+$17.5M |
-$2.35M |
+$15.2M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
11/12/2021, 10:21 AM |
Q2 2021 |
103 |
$202M |
+$31.5M |
-$2.5M |
+$29M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
8/5/2021, 07:04 PM |
Q1 2021 |
91 |
$166M |
+$26.7M |
-$17.1M |
+$9.64M |
BAC, COWN, FRST, SNV, BKU
|
13F-HR |
5/12/2021, 03:26 PM |
Q4 2020 |
84 |
$127M |
+$14.7M |
-$3.57M |
+$11.1M |
BAC, COWN, SONA, C, SNV
|
13F-HR |
1/29/2021, 10:23 AM |
Q3 2020 |
77 |
$83.6M |
+$14.6M |
-$864K |
+$13.7M |
BAC, COWN, SONA, SNV, BKU
|
13F-HR |
11/6/2020, 08:09 PM |
Q2 2020 |
79 |
$76.3M |
+$20.1M |
-$3.12M |
+$17M |
BAC, COWN, SONA, SNV, PGC
|
13F-HR |
8/5/2020, 10:29 AM |
Q1 2020 |
89 |
$55.3M |
+$1.33M |
-$51M |
-$49.7M |
SONA, COWN, FSB, PGC, EBSB
|
13F-HR |
5/5/2020, 05:04 PM |
Q4 2019 |
114 |
$197M |
|
|
|
JPM, BAC, MTB, COWN, SONA
|
New Holdings |
5/7/2020, 04:29 PM |
Q4 2019 |
114 |
$197M |
+$11.9M |
-$1.22M |
+$10.7M |
JPM, BAC, MTB, COWN, SONA
|
13F-HR |
2/10/2020, 04:07 PM |
Q3 2019 |
111 |
$177M |
+$5.46M |
-$33M |
-$27.6M |
JPM, BAC, MTB, SONA, COWN
|
13F-HR |
11/6/2019, 03:32 PM |
Q2 2019 |
118 |
$210M |
+$9.28M |
-$690K |
+$8.59M |
BAC, JPM, COWN, MTB, SONA
|
Restatement |
8/20/2019, 01:24 PM |
Q1 2019 |
123 |
$197M |
+$19.6M |
-$5.79M |
+$13.8M |
BAC, JPM, MTB, COWN, SONA
|
13F-HR |
5/10/2019, 04:30 PM |
Q4 2018 |
123 |
$168M |
+$25.8M |
-$23.1M |
+$2.63M |
BAC, JPM, COWN, SONA, MBFI
|
13F-HR |
2/12/2019, 07:05 PM |
Q3 2018 |
146 |
$250M |
+$9.6M |
-$7.55M |
+$2.06M |
BAC, JPMWS, MTBWS, SONA, MBFI
|
13F-HR |
11/1/2018, 04:33 PM |
Q2 2018 |
147 |
$260M |
+$11.4M |
-$2.86M |
+$8.54M |
BAC, JPMWS, MTBWS, SONA, CMAWS
|
13F-HR |
8/7/2018, 09:56 AM |
Q1 2018 |
145 |
$258M |
+$16.4M |
-$512K |
+$15.9M |
BAC, JPMWS, MTBWS, CMAWS, SONA
|
13F-HR |
5/3/2018, 05:46 PM |
Q4 2017 |
143 |
$242M |
+$6.98M |
-$2.96M |
+$4.02M |
BAC, JPMWS, MTBWS, SONA, COFWS
|
13F-HR |
2/9/2018, 03:54 PM |
Q3 2017 |
143 |
$222M |
+$6.26M |
-$300K |
+$5.96M |
BAC, JPMWS, MTBWS, SONA, MBFI
|
13F-HR |
11/9/2017, 07:19 PM |
Q2 2017 |
1 |
$3.57M |
|
|
|
EBSB
|
New Holdings |
10/5/2017, 11:15 AM |
Q2 2017 |
143 |
$211M |
+$13.3M |
-$7.2M |
+$6.1M |
BAC, JPMWS, MTBWS, SONA, MBFI
|
13F-HR |
7/18/2017, 04:17 PM |
Q1 2017 |
137 |
$190M |
+$18.6M |
-$1.08M |
+$17.5M |
BAC, JPMWS, SONA, MBFI, COFWS
|
13F-HR |
5/15/2017, 02:27 PM |
Q4 2016 |
137 |
$191M |
+$22.5M |
-$732K |
+$21.7M |
BAC, MTBWS, MBFI, SONA, JPMWS
|
13F-HR |
1/31/2017, 06:53 PM |
Q3 2016 |
126 |
$134M |
+$9.2M |
-$1.45M |
+$7.75M |
BAC, MBFI, SONA, MTBWS, PNC
|
13F-HR |
11/2/2016, 03:28 PM |
Q2 2016 |
127 |
$121M |
+$9.57M |
-$2.6M |
+$6.97M |
BAC, MBFI, MTBWS, SONA, CNO
|
13F-HR |
8/8/2016, 06:35 PM |
Q1 2016 |
128 |
$115M |
+$13.9M |
-$16.5M |
-$2.58M |
BAC, MBFI, SONA, MTBWS, CNO
|
13F-HR |
4/25/2016, 08:44 PM |
Q4 2015 |
131 |
$129M |
+$16.1M |
-$2.31M |
+$13.8M |
RADXXXX, MBFI, SONA, MTBWS, CNO
|
13F-HR |
1/28/2016, 03:16 PM |
Q3 2015 |
128 |
$116M |
+$9.55M |
-$961K |
+$8.59M |
MBFI, BAC, SONA, CNO, MTBWS
|
13F-HR |
11/2/2015, 06:52 AM |
Q2 2015 |
127 |
$123M |
+$14.1M |
-$5.44M |
+$8.71M |
MBFI, BAC, RADXXXX, CNO, COFWS
|
13F-HR |
7/17/2015, 11:42 AM |
Q1 2015 |
114 |
$101M |
+$6.16M |
-$1.64M |
+$4.52M |
MBFI, CNO, MTBWS, PNC, COFWS
|
13F-HR |
4/27/2015, 09:41 PM |
Q4 2014 |
119 |
$109M |
+$7.98M |
-$7.22M |
+$752K |
MBFI, BAC, CNO, MTBWS, COFWS
|
13F-HR |
2/13/2015, 01:38 PM |
Q3 2014 |
111 |
$99.5M |
+$18.8M |
-$2.86M |
+$16M |
BAC, MBFI, CNO, COFWS, MTBWS
|
13F-HR |
11/14/2014, 12:14 PM |
Q2 2014 |
107 |
$98.6M |
+$11.5M |
-$760K |
+$10.7M |
TAYC, BAC, CNO, PNC, COFWS
|
13F-HR |
7/28/2014, 05:07 PM |
Q1 2014 |
108 |
$95.5M |
+$10.9M |
-$3.1M |
+$7.83M |
TAYC, BAC, CNO, PNC, MTBWS
|
13F-HR |
5/6/2014, 07:57 AM |
Q4 2013 |
99 |
$90.7M |
|
|
|
TAYC, BAC, CNO, PNC, COFWS
|
13F-HR |
2/7/2014, 07:46 AM |