| Q1 2024 |
9 |
$268M |
+$25M |
$0 |
+$25M |
AMTB, USCB, EQBK, MCB, BANC, FRBA |
13F-HR |
5/15/2024, 05:21 PM |
| Q4 2023 |
9 |
$262M |
+$10.5M |
-$24.5M |
-$13.9M |
USCB, AMTB, MCB, EQBK, FRBA, PEBO |
13F-HR |
2/9/2024, 06:53 AM |
| Q3 2023 |
10 |
$210M |
+$6.11M |
-$10.5M |
-$4.36M |
USCB, AMTB, PEBO, MCB, BANC, EQBK |
13F-HR |
11/13/2023, 02:36 PM |
| Q2 2023 |
12 |
$210M |
+$46.5M |
-$9.77M |
+$36.7M |
USCB, AMTB, PEBO, BANC, EQBK, MCB |
13F-HR |
8/14/2023, 03:38 PM |
| Q1 2023 |
10 |
$186M |
|
-$19.2M |
-$19.2M |
AMTB, USCB, BANC, EQBK, FRBA, MCB |
13F-HR |
5/15/2023, 12:49 PM |
| Q4 2022 |
11 |
$276M |
+$3.7M |
-$1.17M |
+$2.53M |
AMTB, BANC, USCB, EQBK, MCB, FRBA |
13F-HR |
2/13/2023, 01:18 PM |
| Q3 2022 |
11 |
$281M |
+$2.36M |
-$12.9M |
-$10.5M |
USCB, BANC, AMTB, MCB, EQBK, FRBA |
13F-HR |
11/14/2022, 02:32 PM |
| Q2 2022 |
12 |
$308M |
+$72.8K |
-$3.43M |
-$3.35M |
BANC, AMTB, USCB, MCB, EQBK, FRBA |
13F-HR |
8/10/2022, 01:21 PM |
| Q1 2022 |
12 |
$364M |
+$89.6M |
-$1.02M |
+$88.6M |
BANC, AMTB, USCB, MCB, EQBK, FNB |
13F-HR |
5/5/2022, 06:00 AM |
| Q4 2021 |
13 |
$413M |
+$48.7M |
-$6.42M |
+$42.3M |
AMTB, BANC, USCB, HBMD, MCB, EQBK |
13F-HR |
2/3/2022, 09:25 AM |
| Q3 2021 |
16 |
$376M |
+$117M |
-$13.7M |
+$103M |
AMTB, USCB, HBMD, MCB, EQBK, BANC |
13F-HR |
11/12/2021, 07:03 AM |
| Q2 2021 |
14 |
$271M |
+$12.7M |
-$29.1M |
-$16.4M |
AMTB, HBMD, BANC, EFSC, MCB, EQBK |
13F-HR |
8/12/2021, 09:15 AM |
| Q1 2021 |
14 |
$283M |
+$26.4M |
-$20.3M |
+$6.13M |
AMTB, HBMD, CASH, EFSC, BANC, FRBA |
13F-HR |
5/10/2021, 07:02 AM |
| Q4 2020 |
13 |
$220M |
+$9.89M |
-$19.7M |
-$9.82M |
CASH, AMTB, HBMD, EFSC, BANC, FRBA |
13F-HR |
2/16/2021, 08:20 AM |
| Q3 2020 |
20 |
$170M |
+$11.4M |
-$238 |
+$11.4M |
EFSC, CASH, HBMD, AMTB, BANC, OBK |
RESTATEMENT |
11/13/2020, 02:03 PM |
| Q2 2020 |
23 |
$193M |
+$22.5M |
-$50.6K |
+$22.4M |
AMTB, EFSC, HBMD, CASH, BANC, OBK |
13F-HR |
8/17/2020, 07:27 AM |
| Q1 2020 |
22 |
$169M |
+$10.4M |
-$3.61M |
+$6.74M |
AMTB, CASH, EFSC, HBMD, BANC, OBK |
13F-HR |
5/11/2020, 07:18 AM |
| Q4 2019 |
17 |
$278M |
+$3.31M |
-$3.07M |
+$235K |
CASH, EFSC, AMTB, HBMD, BANC, OBK |
13F-HR |
2/10/2020, 11:29 AM |
| Q3 2019 |
21 |
$285M |
+$44.3M |
|
+$44.3M |
CASH, AMTB, EFSC, HBMD, FRME, BANC |
13F-HR |
11/5/2019, 07:49 AM |
| Q2 2019 |
12 |
$253M |
+$42.4M |
|
+$42.4M |
EFSC, AMTB, CASH, HBMD, MBTF, BANC |
13F-HR |
8/13/2019, 11:35 AM |
| Q1 2019 |
12 |
$223M |
+$55.1M |
|
+$55.1M |
EFSC, HBMD, AMTB, CASH, MBTF, BANC |
13F-HR |
5/6/2019, 02:47 PM |
| Q4 2018 |
10 |
$164M |
+$56.6M |
-$11.8M |
+$44.8M |
HBMD, CASH, AMTB, BANC, MBTF, PMBC |
13F-HR |
2/12/2019, 06:11 AM |
| Q3 2018 |
9 |
$181M |
+$30.6M |
-$9.45M |
+$21.1M |
BANC, GBNK, HBMD, MBTF, PMBC, AMAL |
13F-HR |
11/13/2018, 05:33 PM |
| Q2 2018 |
8 |
$200M |
+$41.9M |
|
+$41.9M |
BANC, GBNK, CASH, HBMD, MBTF, BCML |
RESTATEMENT |
9/5/2018, 10:43 AM |
| Q1 2018 |
1 |
$3.65M |
|
|
|
FCB |
NEW HOLDINGS |
5/23/2018, 11:31 AM |
| Q1 2018 |
7 |
$173M |
+$5.7M |
-$4.51M |
+$1.19M |
BANC, CASH, GBNK, MBTF, STL, FCB |
13F-HR |
5/9/2018, 06:01 AM |
| Q4 2017 |
7 |
$194M |
|
-$26.7M |
-$26.7M |
BANC, GBNK, CASH, MBTF, OSBC, STL |
13F-HR |
2/8/2018, 06:01 AM |
| Q3 2017 |
8 |
$223M |
+$3.92M |
|
+$3.92M |
BANC, GBNK, CASH, STL, MBTF, OSBC |
13F-HR |
11/13/2017, 05:06 AM |
| Q2 2017 |
1 |
$5.81M |
|
|
|
SMBK |
NEW HOLDINGS |
9/1/2017, 06:22 AM |
| Q2 2017 |
9 |
$220M |
+$3.69M |
-$16.9M |
-$13.2M |
BANC, GBNK, CASH, STL, MBTF, OSBC |
13F-HR |
8/10/2017, 06:01 AM |
| Q1 2017 |
1 |
$5.12M |
|
|
|
SMBK |
NEW HOLDINGS |
9/1/2017, 06:23 AM |
| Q1 2017 |
12 |
$302M |
+$8.68M |
-$16.6M |
-$7.96M |
BANC, GBNK, HEOP, CASH, STL, MBTF |
13F-HR |
5/5/2017, 06:04 AM |
| Q4 2016 |
11 |
$302M |
+$7.8M |
-$59M |
-$51.2M |
GBNK, BANC, HEOP, STL, CASH, MBTF |
13F-HR |
2/9/2017, 05:04 AM |
| Q3 2016 |
15 |
$417M |
+$77.1M |
-$37.5M |
+$39.6M |
GBNK, MBFI, BANC, HTBK, PACW, STL |
13F-HR |
11/9/2016, 08:17 AM |
| Q2 2016 |
15 |
$375M |
+$9.81M |
-$10.5M |
-$683K |
GBNK, PACW, BANC, STL, HEOP, HTBK |
13F-HR |
8/9/2016, 12:39 PM |
| Q1 2016 |
16 |
$391M |
+$46.8M |
-$4.89M |
+$41.9M |
PACW, GBNK, BANC, STL, HEOP, HTBK |
13F-HR |
5/6/2016, 04:12 PM |
| Q4 2015 |
16 |
$395M |
+$83.3M |
-$19.6M |
+$63.7M |
PACW, GBNK, BANC, STL, HTBK, HEOP |
13F-HR |
2/5/2016, 12:44 PM |
| Q3 2015 |
16 |
$418M |
+$119M |
|
+$119M |
SQBK, GBNK, BANC, STL, UCBI, HEOP |
13F-HR |
10/26/2015, 10:50 AM |
| Q2 2015 |
16 |
$428M |
+$5.86M |
|
+$5.86M |
SQBK, GBNK, 2206PS, BANC, STL, HEOP |
13F-HR |
8/6/2015, 09:37 AM |
| Q1 2015 |
17 |
$415M |
|
|
|
SQBK, GBNK, 2206PS, BANC, STL, HEOP |
NEW HOLDINGS |
8/5/2015, 11:38 AM |
| Q1 2015 |
17 |
$415M |
+$40.3M |
-$5.07M |
+$35.2M |
SQBK, GBNK, 2206PS, BANC, STL, HEOP |
13F-HR |
4/28/2015, 05:12 PM |
| Q4 2014 |
15 |
$358M |
+$30.2M |
-$1.7M |
+$28.5M |
SQBK, GBNK, 2206PS, BANC, STL, HEOP |
13F-HR |
1/26/2015, 09:24 AM |
| Q3 2014 |
18 |
$301M |
+$459K |
-$31.1M |
-$30.6M |
SQBK, GBNK, 2206PS, STL, HEOP, HTBK |
13F-HR |
11/10/2014, 02:25 PM |
| Q2 2014 |
18 |
$339M |
+$69.2M |
-$5.58M |
+$63.6M |
SQBK, GBNK, 2206PS, STL, HEOP, HTBK |
13F-HR |
8/6/2014, 04:55 PM |
| Q1 2014 |
15 |
$276M |
+$3.51M |
-$1.17M |
+$2.34M |
GBNK, 2206PS, STL, HEOP, HTBK, BANC |
13F-HR |
5/8/2014, 12:05 PM |
| Q4 2013 |
15 |
$268M |
|
|
|
GBNK, STL, 2206PS, HEOP, HTBK, BANC |
13F-HR |
2/12/2014, 04:31 PM |