Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2014 | 41 | $72.6M | +$10.5M | -$21.1M | -$10.6M | PMBC, OSHC, METR, NBHC, HBNK | 13F-HR | 8/8/2014, 02:18 PM |
Q1 2014 | 53 | $115M | +$24.6M | -$36.4M | -$11.8M | CBF, BKMU, PMBC, HTBK, NBHC | 13F-HR | 4/14/2014, 02:07 PM |
Q4 2013 | 48 | $149M | CBF, HTBK, YCS, CNSI, SWHC | 13F-HR | 2/25/2014, 09:57 AM |