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Type	Result	AUM

CIK

Period

0001059543

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Bank of America Corp /DE/	89.7
	Citigroup Inc	35.2
	Pinnacle Financial Partners Inc	15.0
	First Pactrust Bancorp Inc	13.7
	Peapack Gladstone Financial Corp	10.3
	Capital One Financial Corp	10.0
	CornerStone Bancshares Inc	9.9
	Southern National Bancorp of Virginia Inc	7.7
	Wells Fargo & Co/MN	7.7
	First Horizon National Corp	7.2
	Seacoast Banking Corp of Florida	6.4
	Firstsun Capital Bancorp	5.5
	Western Alliance Bancorporation	4.5
	KeyCorp /New/	4.2
	Hometrust Bancshares Inc	3.9
	Provident Financial Services Inc	3.6
	SCBT Financial Corp	3.2
	FB Financial Corp	3.1
	Fifth Third Bancorp	2.8
	BB&T Corp	2.7
	Third Coast Bancshares Inc	2.5
	Commerce Bancshares Inc /MO/	2.5
	PNC Financial Services Group Inc	2.4
	Citizens Financial Group Inc/Ri	2.3
	American International Group Inc	2.2
	Center Bancorp Inc	2.2
	Bridge Bancorp Inc	2.2
	Huntington Bancshares Inc/MD	2.1
	Gores Holdings IV Inc	2.1
	Virginia National Bankshares Corp	2.0
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