Q4 2024 |
29 |
$156M |
+$31.9M |
-$29.4M |
+$2.48M |
BPOP, FCNCA, SII, ALL, CCB
|
13F-HR |
2/14/2025, 09:04 AM |
Q3 2024 |
30 |
$151M |
+$26.1M |
-$52.8M |
-$26.7M |
SII, AMRK, FCNCA, ALL, CCB
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
35 |
$157M |
+$34.9M |
-$9.54M |
+$25.4M |
SII, AMRK, ALL, BPOP, FCNCA
|
13F-HR |
8/6/2024, 11:54 AM |
Q1 2024 |
27 |
$131M |
+$24.5M |
-$31.7M |
-$7.28M |
SII, AMRK, ALL, BPOP, QCRH
|
13F-HR |
5/14/2024, 04:01 PM |
Q4 2023 |
29 |
$128M |
+$15M |
-$40.1M |
-$25.1M |
SII, BPOP, AMRK, NYCB, OFG
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
39 |
$147M |
+$45.4M |
-$26M |
+$19.4M |
XLF, SII, BPOP, AMRK, COLB
|
13F-HR |
11/14/2023, 08:00 AM |
Q2 2023 |
38 |
$127M |
+$22.4M |
-$61.1M |
-$38.7M |
AMRK, SII, BPOP, COLB, ALL
|
13F-HR |
8/11/2023, 07:45 PM |
Q1 2023 |
36 |
$172M |
+$47M |
-$30.1M |
+$16.9M |
ALL, AMRK, SII, FIBK, BPOP
|
13F-HR |
5/12/2023, 06:56 PM |
Q4 2022 |
38 |
$205M |
+$50.2M |
-$16.7M |
+$33.6M |
AMRK, FIBK, MTB, SII, BPOP
|
13F-HR |
2/7/2023, 02:45 PM |
Q3 2022 |
39 |
$196M |
+$31.8M |
-$22.2M |
+$9.61M |
AMRK, BPOP, SII, FIBK, CMA
|
13F-HR |
11/14/2022, 12:32 PM |
Q2 2022 |
37 |
$213M |
+$50.8M |
-$8.69M |
+$42.1M |
AMRK, FIBK, BPOP, SII, MCB
|
13F-HR |
8/11/2022, 03:12 PM |
Q1 2022 |
42 |
$239M |
+$70.8M |
-$19.5M |
+$51.3M |
AMRK, BPOP, FIBK, SII, SICP
|
13F-HR |
5/13/2022, 07:52 PM |
Q4 2021 |
38 |
$220M |
+$39.4M |
-$34.7M |
+$4.7M |
BPOP, AMRK, LC, FBP, OFG
|
13F-HR |
2/10/2022, 12:12 PM |
Q3 2021 |
44 |
$261M |
+$56.3M |
-$75.2M |
-$18.9M |
LC, BPOP, AMRK, FBP, QCRH
|
13F-HR |
11/12/2021, 07:26 PM |
Q2 2021 |
51 |
$268M |
+$54.8M |
-$54.6M |
+$219K |
BPOP, LC, SBNY, FBP, SMBC
|
13F-HR |
8/13/2021, 05:41 PM |
Q1 2021 |
42 |
$253M |
+$66.2M |
-$99.3M |
-$33.1M |
BPOP, LC, PFSI, SMBC, HWC
|
13F-HR |
5/14/2021, 09:31 PM |
Q4 2020 |
39 |
$241M |
+$86.3M |
-$78.6M |
+$7.7M |
BPOP, PFSI, HWC, QCRH, SMBC
|
13F-HR |
2/16/2021, 02:58 PM |
Q3 2020 |
34 |
$227M |
+$57.1M |
-$39.7M |
+$17.4M |
PFSI, BPOP, HWC, SMBC, KRNY
|
13F-HR |
11/16/2020, 11:39 AM |
Q2 2020 |
40 |
$274M |
+$43M |
-$43.7M |
-$710K |
PFSI, BPOP, HWC, SMBC, AGNC
|
13F-HR |
8/13/2020, 01:37 PM |
Q1 2020 |
42 |
$276M |
+$93.7M |
-$30.5M |
+$63.3M |
BPOP, HWC, SMBC, ABCB, PJT
|
13F-HR |
5/14/2020, 07:19 PM |
Q4 2019 |
42 |
$479M |
+$41.5M |
-$59.7M |
-$18.1M |
HWC, TCF, BPOP, ABCB, AER
|
13F-HR |
2/13/2020, 08:48 AM |
Q3 2019 |
45 |
$510M |
+$109M |
-$38.5M |
+$70.6M |
HWC, ABCB, TCF, SNV, CSFL
|
13F-HR |
11/13/2019, 06:12 PM |
Q2 2019 |
53 |
$539M |
+$120M |
-$44.3M |
+$75.3M |
ABCB, CIT, AER, SNV, CSFL
|
13F-HR |
8/9/2019, 05:18 PM |
Q1 2019 |
53 |
$505M |
+$46M |
-$67.4M |
-$21.5M |
CIT, ATH, AER, CMA, ABCB
|
13F-HR |
5/15/2019, 10:10 AM |
Q4 2018 |
52 |
$512M |
+$120M |
-$15.5M |
+$104M |
CIT, ATH, CMA, ABCB, AER
|
13F-HR |
2/14/2019, 11:21 AM |
Q3 2018 |
50 |
$543M |
+$41.6M |
-$24.6M |
+$17M |
CIT, AER, ATH, BHLB, CFG
|
13F-HR |
11/14/2018, 08:34 AM |
Q2 2018 |
55 |
$557M |
+$92.9M |
-$51.4M |
+$41.5M |
CIT, AER, BHLB, SMBC, MSBI
|
13F-HR |
8/14/2018, 09:49 AM |
Q1 2018 |
50 |
$540M |
+$59.4M |
-$34.3M |
+$25.1M |
CIT, BHLB, AER, CFG, BPOP
|
13F-HR |
5/15/2018, 09:45 AM |
Q4 2017 |
47 |
$528M |
+$62M |
-$27.7M |
+$34.3M |
CIT, BHLB, AER, SMBC, CFG
|
Restatement |
2/14/2018, 03:01 PM |
Q3 2017 |
45 |
$524M |
+$74.8M |
-$33.6M |
+$41.2M |
CIT, BHLB, AER, SMBC, HWC
|
13F-HR |
11/13/2017, 06:35 PM |
Q2 2017 |
45 |
$495M |
+$82.5M |
-$42.7M |
+$39.8M |
AER, BHLB, CIT, BPOP, ABCB
|
13F-HR |
8/14/2017, 11:10 AM |
Q1 2017 |
45 |
$462M |
+$87.6M |
-$37.8M |
+$49.8M |
BHLB, AER, CIT, SHV, ABCB
|
13F-HR |
5/12/2017, 06:36 PM |
Q4 2016 |
53 |
$473M |
+$90.9M |
-$76.4M |
+$14.5M |
BHLB, AER, RITM, BPOP, HWC
|
13F-HR |
2/13/2017, 02:51 PM |
Q3 2016 |
43 |
$378M |
+$86.9M |
-$32.9M |
+$54M |
BHLB, AER, ABCB, RITM, GWB
|
13F-HR |
11/14/2016, 10:57 AM |
Q2 2016 |
38 |
$334M |
+$51.8M |
-$37.4M |
+$14.4M |
BHLB, AER, GWB, ABCB, TLMR
|
13F-HR |
8/15/2016, 01:12 PM |
Q1 2016 |
43 |
$352M |
+$42.8M |
-$25.2M |
+$17.5M |
AER, BHLB, TLMR, ABCB, GWB
|
13F-HR |
5/13/2016, 11:54 AM |
Q4 2015 |
40 |
$383M |
+$30.7M |
-$23.3M |
+$7.4M |
BHLB, AER, ABCB, TLMR, GWB
|
13F-HR |
2/12/2016, 06:18 PM |
Q3 2015 |
40 |
$389M |
+$27.6M |
-$29.8M |
-$2.15M |
BHLB, ABCB, TLMR, AER, STL
|
13F-HR |
11/13/2015, 05:33 PM |
Q2 2015 |
42 |
$418M |
+$39.6M |
-$55.6M |
-$16M |
BHLB, ABCB, AER, NRFXXXX, TLMR
|
13F-HR |
8/14/2015, 02:33 PM |
Q1 2015 |
40 |
$442M |
+$34.5M |
-$26.6M |
+$7.94M |
BHLB, AER, ABCB, TLMR, BPOP
|
13F-HR |
5/14/2015, 02:46 PM |
Q4 2014 |
44 |
$449M |
+$68.8M |
-$27.2M |
+$41.6M |
BHLB, AER, BPOP, HBOS, TLMR
|
13F-HR |
2/13/2015, 05:22 PM |
Q3 2014 |
40 |
$377M |
+$75.7M |
-$13.3M |
+$62.3M |
BHLB, STL, BPOP, AER, HBOS
|
13F-HR |
11/13/2014, 05:08 PM |
Q2 2014 |
41 |
$406M |
+$115M |
-$17.7M |
+$96.9M |
BHLB, BPOP, AER, NRFXXXX, STL
|
13F-HR |
8/14/2014, 09:19 AM |
Q1 2014 |
42 |
$377M |
+$48.8M |
-$46.7M |
+$2.12M |
BHLB, STL, AER, OFG, TLMR
|
13F-HR |
5/14/2014, 01:17 PM |
Q4 2013 |
44 |
$382M |
|
|
|
BHLB, OFG, STL, PMT, AER
|
13F-HR |
2/14/2014, 09:11 AM |