| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 70 | $382M | +$86.2M | -$36.1M | +$50.1M | TCF, SNV, CWK, STAR, ATH | 13F-HR | 2/11/2020, 04:09 PM |
| Q3 2019 | 71 | $367M | +$107M | -$32M | +$75.4M | COF, TCF, STAR, SNV, ATH | 13F-HR | 11/13/2019, 06:42 PM |
| Q2 2019 | 64 | $342M | +$129M | -$11.7M | +$117M | COF, STAR, ESGR, SNV, DXC | 13F-HR | 8/7/2019, 04:17 PM |
| Q1 2019 | 59 | $244M | +$82.1M | -$12.5M | +$69.6M | COF, CADE, ATH, TSS, WTFC | 13F-HR | 5/14/2019, 05:18 PM |
| Q4 2018 | 47 | $159M | CADE, CPLG, APO, SIVB, FSKXXXX | 13F-HR | 2/4/2019, 10:37 AM |