Q4 2024 |
90 |
$146M |
+$36.5M |
-$50.4M |
-$13.9M |
FHN, VLY, FCNCA, GNW, BHRB
|
13F-HR |
2/14/2025, 11:07 AM |
Q3 2024 |
96 |
$150M |
+$31.4M |
-$33.3M |
-$1.97M |
SASR, MOFG, FCNCA, FHN, HTBI
|
13F-HR |
11/14/2024, 04:14 PM |
Q2 2024 |
99 |
$135M |
+$25.5M |
-$32.5M |
-$7.01M |
FCNCA, FHN, NBBK, CCB, CNNE
|
13F-HR |
8/13/2024, 08:00 PM |
Q1 2024 |
93 |
$144M |
+$22.8M |
-$65.8M |
-$43M |
NBBK, FCNCA, EWBC, BANC, TFC
|
Restatement |
5/15/2024, 06:35 PM |
Q4 2023 |
93 |
$191M |
+$32.3M |
-$116M |
-$83.6M |
PGY, MCB, EWBC, BANC, FCNCA
|
13F-HR |
2/14/2024, 11:08 AM |
Q3 2023 |
104 |
$228M |
+$29.4M |
-$38.7M |
-$9.28M |
JXN, PGY, BANC, MCB, FCNCA
|
13F-HR |
11/14/2023, 04:11 PM |
Q2 2023 |
107 |
$219M |
+$28.7M |
-$72.8M |
-$44.1M |
JXN, PGY, MCB, CCB, FCNCA
|
13F-HR |
8/14/2023, 12:58 PM |
Q1 2023 |
96 |
$270M |
+$60.5M |
-$44.2M |
+$16.3M |
JXN, PGY, CCB, OSBC, MCB
|
13F-HR |
5/15/2023, 12:39 PM |
Q4 2022 |
97 |
$323M |
+$25.4M |
-$101M |
-$76.1M |
JXN, PGY, CCB, OSBC, HWC
|
Restatement |
5/15/2023, 12:35 PM |
Q3 2022 |
115 |
$644M |
+$212M |
-$99.7M |
+$113M |
QQQ, SICP, JXN, PGY, FBMS
|
13F-HR |
11/14/2022, 07:46 AM |
Q2 2022 |
119 |
$597M |
+$142M |
-$164M |
-$22.2M |
PGY, JXN, SICP, MCB, CCB
|
13F-HR |
8/15/2022, 04:21 PM |
Q1 2022 |
2 |
$11.4M |
|
|
|
NXDT, PDLB
|
New Holdings |
5/27/2022, 04:53 PM |
Q1 2022 |
121 |
$935M |
+$263M |
-$229M |
+$34.1M |
SICP, JXN, MCB, OMF, PCB
|
13F-HR |
5/13/2022, 04:41 PM |
Q4 2021 |
284 |
$1.12B |
+$275M |
-$277M |
-$2.21M |
SICP, OMF, FBMS, MCB, BHF
|
13F-HR |
2/11/2022, 03:11 PM |
Q3 2021 |
336 |
$1.15B |
+$269M |
-$272M |
-$2.83M |
SICP, SBNY, FBMS, BHF, SIVB
|
13F-HR |
11/15/2021, 09:08 AM |
Q2 2021 |
344 |
$1.11B |
+$280M |
-$570M |
-$289M |
SICP, BHF, SBNY, FBP, MVBF
|
13F-HR |
8/13/2021, 04:31 PM |
Q1 2021 |
313 |
$1.38B |
+$685M |
-$472M |
+$214M |
SBNY, SICP, BHF, FBP, SYF
|
13F-HR |
5/17/2021, 04:16 PM |
Q4 2020 |
203 |
$991M |
+$464M |
-$436M |
+$28M |
BHF, FBP, AMBC, BPOP, ARKO
|
13F-HR |
2/16/2021, 01:27 PM |
Q3 2020 |
155 |
$1.15B |
+$677M |
-$100M |
+$577M |
JPM, STAR, C, KBE, BAC
|
13F-HR |
11/13/2020, 05:05 PM |
Q2 2020 |
121 |
$662M |
+$243M |
-$61.8M |
+$181M |
STAR, MS, AMBC, CFG, FITB
|
13F-HR |
8/14/2020, 05:09 PM |
Q1 2020 |
104 |
$475M |
+$60.6M |
-$91.2M |
-$30.6M |
STAR, AMBC, MBI, FBP, RDN
|
13F-HR |
5/15/2020, 04:26 PM |
Q4 2019 |
98 |
$996M |
+$363M |
-$126M |
+$237M |
SNV, STAR, AMBC, RF, NMRK
|
13F-HR |
2/13/2020, 03:56 PM |
Q3 2019 |
92 |
$734M |
+$120M |
-$136M |
-$16.8M |
STL, CFG, AMBC, SNV, NMRK
|
13F-HR |
11/14/2019, 04:08 PM |
Q2 2019 |
102 |
$805M |
+$72.9M |
-$72.4M |
+$467K |
CFG, SNV, STL, FHN, AMBC
|
13F-HR |
8/14/2019, 05:09 PM |
Q1 2019 |
113 |
$837M |
+$125M |
-$118M |
+$6.61M |
FHN, SNV, STL, CFG, AMBC
|
13F-HR |
5/14/2019, 04:44 PM |
Q4 2018 |
108 |
$860M |
+$154M |
-$178M |
-$24.3M |
FHN, SNV, STL, AMBC, FBC
|
13F-HR |
2/13/2019, 03:27 PM |
Q3 2018 |
106 |
$1.34B |
+$407M |
-$81M |
+$326M |
CFG, BHF, FBP, STL, FHN
|
13F-HR |
11/13/2018, 04:25 PM |
Q2 2018 |
103 |
$1.04B |
+$280M |
-$406M |
-$126M |
CFG, STL, FBC, BHF, ALLY
|
13F-HR |
8/13/2018, 05:12 PM |
Q1 2018 |
98 |
$1.24B |
+$318M |
-$109M |
+$209M |
CFG, ZION, KEY, ALLY, STL
|
13F-HR |
5/11/2018, 04:14 PM |
Q4 2017 |
87 |
$1.23B |
+$487M |
-$77.7M |
+$410M |
CFG, CMA, ZION, KBE, ALLY
|
13F-HR |
2/14/2018, 12:19 PM |
Q3 2017 |
80 |
$960M |
+$243M |
-$200M |
+$42.8M |
CFG, ZION, STL, FBC, SNV
|
Restatement |
11/15/2017, 04:18 PM |
Q2 2017 |
89 |
$1.18B |
+$184M |
-$247M |
-$62.4M |
ALEX, ZION, PHH, KBE, MBI
|
13F-HR |
8/14/2017, 04:05 PM |
Q1 2017 |
96 |
$1.58B |
+$590M |
-$154M |
+$436M |
SPY, ALEX, IBKC, ZION, PHH
|
13F-HR |
5/15/2017, 04:56 PM |
Q4 2016 |
91 |
$1.34B |
+$279M |
-$125M |
+$155M |
ALEX, ALLY, ZION, CFG, CMA
|
13F-HR |
2/14/2017, 02:16 PM |
Q3 2016 |
103 |
$1.24B |
+$382M |
-$185M |
+$197M |
XLF, ALEX, ALLY, RITM, CFG
|
13F-HR |
11/14/2016, 04:55 PM |
Q2 2016 |
104 |
$1.05B |
+$271M |
-$114M |
+$157M |
ALEX, ALLY, ZION, BANR, CFG
|
13F-HR |
8/15/2016, 05:04 PM |
Q1 2016 |
106 |
$1.6B |
+$841M |
-$219M |
+$623M |
SPY, KRE, IWM, ALEX, C
|
13F-HR |
5/13/2016, 01:45 PM |
Q4 2015 |
99 |
$1.38B |
+$250M |
-$731M |
-$480M |
CLNY, ALEX, SWAY, CFG, ALLY
|
13F-HR |
2/10/2016, 09:36 AM |
Q3 2015 |
105 |
$2.06B |
+$402M |
-$270M |
+$132M |
ALLY, CLNY, STWD, RITM, ACAS
|
Restatement |
12/11/2015, 12:42 PM |
Q2 2015 |
148 |
$2.71B |
+$559M |
-$465M |
+$93M |
ALLY, STWD, CLNY, SPY, ACAS
|
13F-HR |
8/14/2015, 01:36 PM |
Q1 2015 |
132 |
$2.91B |
+$880M |
-$234M |
+$646M |
ALLY, STWD, SPY, CLNY, ACAS
|
13F-HR |
5/13/2015, 04:50 PM |
Q4 2014 |
118 |
$2.43B |
+$521M |
-$201M |
+$321M |
ALLY, STWD, CLNY, AMH, ACAS
|
Restatement |
3/12/2015, 02:37 PM |
Q3 2014 |
121 |
$2.11B |
+$460M |
-$167M |
+$293M |
ALLY, CLNY, STWD, AMH, PMT
|
13F-HR |
11/10/2014, 02:13 PM |
Q2 2014 |
129 |
$2.18B |
+$807M |
-$65.1M |
+$742M |
ALLY, AMH, CLNY, STWD, PHH
|
Restatement |
8/13/2014, 03:20 PM |
Q1 2014 |
133 |
$1.67B |
+$480M |
-$120M |
+$361M |
AMH, CLNY, STWD, PHH, ECPG
|
13F-HR |
5/12/2014, 11:40 AM |
Q4 2013 |
145 |
$1.52B |
|
|
|
AMH, PHH, STWD, CLNY, FBP
|
13F-HR |
2/10/2014, 12:06 PM |