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MALTESE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1040762, New York, NY

MALTESE CAPITAL MANAGEMENT LLC reported $548,574,534 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005494

Period
2026-06-30
Reported value
$549M
Holdings
100
Top 10 weight
27.05%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSUNadded+344,000$13.3M
USBadded+91,300$5.51M
SFSTadded+86,974$5.31M
IBKRnew+51,700$4.5M
CRBGadded+128,600$3.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FFWMexited-2,213,860-$13.1M
CAREreduced-223,888-$7.61M
MCHBreduced-357,690-$5.69M
WSBCreduced-137,908-$5.38M
Creduced-35,106-$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005494, largest first. % of portfolio is the value over $548,574,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,500 shares; 2025Q4: 187,000 shares; 2026Q1: 200,004 shares; 2026Q2: 195,000 shares 195,000$19.5M3.55%-5,004Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,000 shares; 2024Q4: 447,500 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 284,000 shares; 2025Q4: 87,500 shares; 2026Q1: 185,000 shares; 2026Q2: 276,300 shares 276,300$16.7M3.04%+91,300Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 225,000 shares; 2025Q2: 230,000 shares; 2025Q3: 175,000 shares; 2025Q4: 75,000 shares; 2026Q1: 61,946 shares; 2026Q2: 405,946 shares 405,946$15.7M2.87%+344,000Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,693 shares; 2024Q4: 901,135 shares; 2025Q1: 929,230 shares; 2025Q2: 1,025,430 shares; 2025Q3: 986,918 shares; 2025Q4: 1,026,500 shares; 2026Q1: 945,000 shares; 2026Q2: 897,100 shares 897,100$14.7M2.68%-47,900Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,000 shares; 2024Q4: 197,100 shares; 2025Q1: 250,000 shares; 2025Q2: 405,000 shares; 2025Q3: 414,000 shares; 2025Q4: 352,500 shares; 2026Q1: 303,379 shares; 2026Q2: 322,500 shares 322,500$14.3M2.61%+19,121Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 201,200 shares; 2025Q1: 145,600 shares; 2025Q2: 145,600 shares; 2025Q3: 478,200 shares; 2025Q4: 491,500 shares; 2026Q1: 449,472 shares; 2026Q2: 422,100 shares 422,100$14.2M2.59%-27,372Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,600 shares; 2024Q4: 664,000 shares; 2025Q1: 705,000 shares; 2025Q2: 770,000 shares; 2025Q3: 841,700 shares; 2025Q4: 792,500 shares; 2026Q1: 757,287 shares; 2026Q2: 710,000 shares 710,000$14.2M2.59%-47,287Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,000 shares; 2024Q4: 326,000 shares; 2025Q1: 326,000 shares; 2025Q2: 326,000 shares; 2025Q3: 326,000 shares; 2025Q4: 329,173 shares; 2026Q1: 285,932 shares; 2026Q2: 282,502 shares 282,502$13.8M2.52%-3,430Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,600 shares; 2024Q4: 290,000 shares; 2025Q1: 350,000 shares; 2025Q2: 250,000 shares; 2025Q3: 190,000 shares; 2025Q4: 151,156 shares; 2026Q1: 249,713 shares; 2026Q2: 225,000 shares 225,000$12.8M2.34%-24,713Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,300 shares; 2024Q4: 140,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 305,500 shares; 2025Q4: 245,000 shares; 2026Q1: 342,100 shares; 2026Q2: 387,000 shares 387,000$12.4M2.26%+44,900Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,400 shares; 2024Q4: 405,000 shares; 2025Q1: 351,000 shares; 2025Q2: 300,000 shares; 2025Q3: 209,300 shares; 2025Q4: 132,500 shares; 2026Q1: 113,806 shares; 2026Q2: 78,700 shares 78,700$11M2.01%-35,106Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,207 shares; 2024Q4: 1,048,507 shares; 2025Q1: 1,042,604 shares; 2025Q2: 1,042,604 shares; 2025Q3: 967,318 shares; 2025Q4: 592,500 shares; 2026Q1: 492,500 shares; 2026Q2: 420,000 shares 420,000$10.7M1.95%-72,500Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 91,000 shares; 2025Q1: 93,500 shares; 2025Q2: 105,000 shares; 2025Q3: 80,000 shares; 2025Q4: 40,500 shares; 2026Q1: 49,284 shares; 2026Q2: 44,100 shares 44,100$10.5M1.91%-5,184Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,648 shares; 2026Q2: 60,000 shares 60,000$9.92M1.81%+1,352Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,600 shares; 2024Q4: 90,900 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 109,400 shares; 2025Q4: 143,800 shares; 2026Q1: 131,739 shares; 2026Q2: 127,113 shares 127,113$9.65M1.76%-4,626Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,000 shares; 2025Q2: 585,000 shares; 2025Q3: 380,800 shares; 2025Q4: 380,000 shares; 2026Q1: 572,175 shares; 2026Q2: 497,600 shares 497,600$9.54M1.74%-74,575Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,567 shares; 2026Q1: 377,583 shares; 2026Q2: 292,400 shares 292,400$8.88M1.62%-85,183Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,800 shares; 2024Q4: 66,300 shares; 2025Q1: 35,000 shares; 2025Q2: 85,000 shares; 2025Q3: 122,116 shares; 2025Q4: 95,000 shares; 2026Q1: 107,779 shares; 2026Q2: 126,300 shares 126,300$8.85M1.61%+18,521Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,100 shares; 2024Q4: 155,000 shares; 2025Q1: 142,200 shares; 2025Q2: 155,000 shares; 2025Q3: 155,300 shares; 2025Q4: 159,000 shares; 2026Q1: 144,832 shares; 2026Q2: 142,332 shares 142,332$8.35M1.52%-2,500Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,362 shares; 2024Q4: 202,592 shares; 2025Q1: 220,000 shares; 2025Q2: 227,678 shares; 2025Q3: 239,731 shares; 2025Q4: 252,500 shares; 2026Q1: 256,325 shares; 2026Q2: 250,433 shares 250,433$8.18M1.49%-5,892Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,400 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 52,500 shares; 2025Q3: 142,500 shares; 2025Q4: 227,917 shares; 2026Q1: 245,000 shares; 2026Q2: 241,700 shares 241,700$8.18M1.49%-3,300Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,600 shares; 2024Q4: 84,078 shares; 2025Q1: 74,245 shares; 2025Q2: 70,000 shares; 2025Q3: 72,500 shares; 2025Q4: 64,788 shares; 2026Q1: 83,263 shares; 2026Q2: 76,700 shares 76,700$8.15M1.49%-6,563Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,300 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 230,000 shares; 2025Q3: 170,000 shares; 2025Q4: 192,708 shares; 2026Q1: 368,756 shares; 2026Q2: 445,000 shares 445,000$7.89M1.44%+76,244Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,400 shares; 2025Q3: 422,812 shares; 2025Q4: 368,263 shares; 2026Q1: 399,621 shares; 2026Q2: 377,000 shares 377,000$7.72M1.41%-22,621Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,500 shares; 2026Q2: 260,000 shares 260,000$7.67M1.4%+22,500Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: 28,644 shares; 2026Q1: 35,026 shares; 2026Q2: 122,000 shares 122,000$7.45M1.36%+86,974Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,100 shares; 2024Q4: 32,450 shares; 2025Q1: 42,500 shares; 2025Q2: 32,500 shares; 2025Q3: 20,500 shares; 2025Q4: 15,014 shares; 2026Q1: 18,307 shares; 2026Q2: 22,500 shares 22,500$7.36M1.34%+4,193Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,500 shares; 2024Q4: 157,500 shares; 2025Q1: 180,000 shares; 2025Q2: 285,000 shares; 2025Q3: 156,900 shares; 2025Q4: 130,300 shares; 2026Q1: 117,484 shares; 2026Q2: 75,000 shares 75,000$7.3M1.33%-42,484Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,120 shares; 2025Q1: 257,500 shares; 2025Q2: 257,500 shares; 2025Q3: 230,470 shares; 2025Q4: 220,000 shares; 2026Q1: 260,000 shares; 2026Q2: 234,900 shares 234,900$7.15M1.3%-25,100Timeline
Investar Holding Corporatio…Investar Holding Corporation 6.5 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,090 shares; 2025Q4: 238,091 shares; 2026Q1: 238,093 shares; 2026Q2: 238,093 shares 238,093$7.13M1.3%0
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 50,000 shares; 2025Q2: 65,000 shares; 2025Q3: 76,500 shares; 2025Q4: 63,500 shares; 2026Q1: 69,950 shares; 2026Q2: 85,000 shares 85,000$7.12M1.3%+15,050Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,000 shares; 2024Q4: 114,300 shares; 2025Q1: 110,000 shares; 2025Q2: 112,127 shares; 2025Q3: 115,727 shares; 2025Q4: 96,363 shares; 2026Q1: 150,000 shares; 2026Q2: 207,050 shares 207,050$5.87M1.07%+57,050Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,800 shares; 2024Q4: 235,000 shares; 2025Q1: 234,900 shares; 2025Q2: 237,500 shares; 2025Q3: 129,000 shares; 2025Q4: 121,500 shares; 2026Q1: 110,000 shares; 2026Q2: 65,000 shares 65,000$5.87M1.07%-45,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,100 shares; 2024Q4: 150,000 shares; 2025Q1: 95,000 shares; 2025Q2: 60,000 shares; 2025Q3: 47,500 shares; 2025Q4: 62,824 shares; 2026Q1: 74,563 shares; 2026Q2: 45,000 shares 45,000$5.81M1.06%-29,563Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,100 shares; 2024Q4: 90,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares; 2025Q4: 70,000 shares; 2026Q1: 67,500 shares; 2026Q2: 196,100 shares 196,100$5.61M1.02%+128,600Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,000 shares; 2024Q4: 58,001 shares; 2025Q1: 375,000 shares; 2025Q2: 440,000 shares; 2025Q3: 280,000 shares; 2025Q4: 185,000 shares; 2026Q1: 179,869 shares; 2026Q2: 241,800 shares 241,800$5.57M1.02%+61,931Timeline
BCOW1895 BANCORP WIS INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,709 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares; 2025Q3: 207,000 shares; 2025Q4: 225,838 shares; 2026Q1: 290,340 shares; 2026Q2: 310,000 shares 310,000$5.47M1%+19,660Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 87,200 shares; 2025Q1: 98,500 shares; 2025Q2: 98,500 shares; 2025Q3: 80,000 shares; 2025Q4: 70,000 shares; 2026Q1: 102,500 shares; 2026Q2: 105,700 shares 105,700$5.08M0.93%+3,200Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares; 2026Q2: 161,100 shares 161,100$5.02M0.91%+73,600Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,400 shares; 2024Q4: 74,800 shares; 2025Q1: 95,000 shares; 2025Q2: 95,400 shares; 2025Q3: 71,000 shares; 2025Q4: 65,000 shares; 2026Q1: 38,886 shares; 2026Q2: 35,000 shares 35,000$5M0.91%-3,886Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: 90,000 shares; 2025Q2: 95,000 shares; 2025Q3: 102,500 shares; 2025Q4: 132,500 shares; 2026Q1: 127,454 shares; 2026Q2: 137,500 shares 137,500$4.98M0.91%+10,046Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 55,000 shares; 2025Q3: 49,000 shares; 2025Q4: 29,347 shares; 2026Q1: 22,800 shares; 2026Q2: 24,500 shares 24,500$4.92M0.9%+1,700Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,600 shares; 2025Q3: 215,000 shares; 2025Q4: 265,000 shares; 2026Q1: 220,615 shares; 2026Q2: 130,000 shares 130,000$4.9M0.89%-90,615Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,100 shares; 2024Q4: 658,200 shares; 2025Q1: 643,900 shares; 2025Q2: 642,900 shares; 2025Q3: 570,000 shares; 2025Q4: 434,000 shares; 2026Q1: 380,210 shares; 2026Q2: 329,522 shares 329,522$4.83M0.88%-50,688Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,600 shares; 2024Q4: 254,000 shares; 2025Q1: 258,153 shares; 2025Q2: 258,153 shares; 2025Q3: 248,853 shares; 2025Q4: 172,138 shares; 2026Q1: 157,000 shares; 2026Q2: 160,900 shares 160,900$4.82M0.88%+3,900Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 130,000 shares; 2025Q3: 25,000 shares; 2025Q4: 94,125 shares; 2026Q1: 75,235 shares; 2026Q2: 85,000 shares 85,000$4.79M0.87%+9,765Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,300 shares; 2024Q4: 131,300 shares; 2025Q1: 131,300 shares; 2025Q2: 115,000 shares; 2025Q3: 102,500 shares; 2025Q4: 142,500 shares; 2026Q1: 110,000 shares; 2026Q2: 100,000 shares 100,000$4.58M0.84%-10,000Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,800 shares; 2025Q3: 356,166 shares; 2025Q4: 231,630 shares; 2026Q1: 329,700 shares; 2026Q2: 231,385 shares 231,385$4.51M0.82%-98,315Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,700 shares 51,700$4.5M0.82%newTimeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,700 shares; 2024Q4: 231,300 shares; 2025Q1: 239,000 shares; 2025Q2: 239,100 shares; 2025Q3: 239,100 shares; 2025Q4: 242,553 shares; 2026Q1: 236,753 shares; 2026Q2: 257,078 shares 257,078$4.49M0.82%+20,325Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,100 shares; 2024Q4: 291,600 shares; 2025Q1: 291,600 shares; 2025Q2: 291,600 shares; 2025Q3: 277,400 shares; 2025Q4: 160,000 shares; 2026Q1: 122,682 shares; 2026Q2: 90,000 shares 90,000$4.38M0.8%-32,682Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,100 shares; 2024Q4: 605,700 shares; 2025Q1: 605,700 shares; 2025Q2: 560,000 shares; 2025Q3: 460,000 shares; 2025Q4: 192,500 shares; 2026Q1: 158,344 shares; 2026Q2: 160,782 shares 160,782$4.12M0.75%+2,438Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,000 shares; 2024Q4: 225,000 shares; 2025Q1: 232,500 shares; 2025Q2: 245,000 shares; 2025Q3: 242,167 shares; 2025Q4: 268,867 shares; 2026Q1: 268,867 shares; 2026Q2: 273,967 shares 273,967$4.11M0.75%+5,100Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,350 shares; 2026Q1: 137,000 shares; 2026Q2: 125,000 shares 125,000$4.04M0.74%-12,000Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,363 shares; 2024Q4: 451,363 shares; 2025Q1: 451,363 shares; 2025Q2: 451,663 shares; 2025Q3: 401,981 shares; 2025Q4: 275,000 shares; 2026Q1: 237,908 shares; 2026Q2: 100,000 shares 100,000$3.9M0.71%-137,908Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,100 shares; 2025Q1: 226,100 shares; 2025Q2: 220,000 shares; 2025Q3: 211,000 shares; 2025Q4: 145,000 shares; 2026Q1: 116,963 shares; 2026Q2: 100,000 shares 100,000$3.9M0.71%-16,963Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,880 shares; 2025Q3: 50,700 shares; 2025Q4: 66,164 shares; 2026Q1: 85,600 shares; 2026Q2: 65,000 shares 65,000$3.86M0.7%-20,600Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 64,992 shares; 2025Q1: 64,992 shares; 2025Q2: 87,141 shares; 2025Q3: 155,000 shares; 2025Q4: 168,500 shares; 2026Q1: 68,000 shares; 2026Q2: 107,000 shares 107,000$3.86M0.7%+39,000Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,500 shares; 2026Q2: 160,000 shares 160,000$3.61M0.66%+68,500Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,000 shares; 2025Q1: 288,456 shares; 2025Q2: 364,972 shares; 2025Q3: 369,000 shares; 2025Q4: 395,800 shares; 2026Q1: 328,888 shares; 2026Q2: 105,000 shares 105,000$3.57M0.65%-223,888Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,900 shares; 2024Q4: 148,800 shares; 2025Q1: 148,800 shares; 2025Q2: 178,469 shares; 2025Q3: 175,000 shares; 2025Q4: 176,000 shares; 2026Q1: 167,006 shares; 2026Q2: 169,195 shares 169,195$3.56M0.65%+2,189Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 85,698 shares; 2025Q2: 100,000 shares; 2025Q3: 82,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$3.45M0.63%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,500 shares; 2026Q2: 41,500 shares 41,500$3.38M0.62%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 68,200 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,000 shares; 2025Q4: 55,559 shares; 2026Q1: 48,175 shares; 2026Q2: 45,000 shares 45,000$2.96M0.54%-3,175Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,110 shares; 2026Q1: 60,475 shares; 2026Q2: 38,887 shares 38,887$2.96M0.54%-21,588Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 13,700 shares; 2025Q4: 19,500 shares; 2026Q1: 16,500 shares; 2026Q2: 20,300 shares 20,300$2.94M0.54%+3,800Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 55,000 shares; 2026Q1: 42,016 shares; 2026Q2: 40,000 shares 40,000$2.89M0.53%-2,016Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 137,500 shares; 2026Q1: 149,090 shares; 2026Q2: 90,000 shares 90,000$2.84M0.52%-59,090Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,900 shares; 2024Q4: 244,400 shares; 2025Q1: 244,400 shares; 2025Q2: 200,000 shares; 2025Q3: 106,500 shares; 2025Q4: 68,000 shares; 2026Q1: 59,540 shares; 2026Q2: 47,500 shares 47,500$2.79M0.51%-12,040Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,400 shares 50,400$2.78M0.51%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,140 shares; 2024Q4: 1,070,640 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,014,105 shares; 2025Q4: 687,400 shares; 2026Q1: 532,690 shares; 2026Q2: 175,000 shares 175,000$2.78M0.51%-357,690Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 263,600 shares; 2025Q1: 140,000 shares; 2025Q2: 160,000 shares; 2025Q3: 118,287 shares; 2025Q4: 105,000 shares; 2026Q1: 167,500 shares; 2026Q2: 202,900 shares 202,900$2.78M0.51%+35,400Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 177,000 shares; 2025Q2: 133,097 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 85,700 shares; 2026Q2: 83,300 shares 83,300$2.77M0.51%-2,400Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 217,500 shares; 2025Q3: 190,000 shares; 2025Q4: 129,149 shares; 2026Q1: 107,145 shares; 2026Q2: 65,700 shares 65,700$2.72M0.5%-41,445Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,917 shares; 2024Q4: 305,961 shares; 2025Q1: 289,200 shares; 2025Q2: 289,200 shares; 2025Q3: 262,123 shares; 2025Q4: 167,800 shares; 2026Q1: 134,197 shares; 2026Q2: 130,000 shares 130,000$2.66M0.48%-4,197Timeline
EQFNEQUITABLE FINANCIAL CORP NEW CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,600 shares; 2024Q4: 159,560 shares; 2025Q1: 147,513 shares; 2025Q2: 147,513 shares; 2025Q3: 147,513 shares; 2025Q4: 147,513 shares; 2026Q1: 147,513 shares; 2026Q2: 147,513 shares 147,513$2.66M0.48%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 305,000 shares; 2026Q1: 176,200 shares; 2026Q2: 80,000 shares 80,000$2.64M0.48%-96,200Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,900 shares; 2024Q4: 165,964 shares; 2025Q1: 140,000 shares; 2025Q2: 125,000 shares; 2025Q3: 121,176 shares; 2025Q4: 87,829 shares; 2026Q1: 75,945 shares; 2026Q2: 72,500 shares 72,500$2.55M0.46%-3,445Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 315,000 shares; 2025Q3: 200,000 shares; 2025Q4: 35,000 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$2.54M0.46%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,288 shares; 2024Q4: 208,288 shares; 2025Q1: 210,188 shares; 2025Q2: 260,000 shares; 2025Q3: 152,500 shares; 2025Q4: 117,521 shares; 2026Q1: 75,000 shares; 2026Q2: 57,700 shares 57,700$2.45M0.45%-17,300Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,702 shares 224,702$2.41M0.44%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 32,601 shares; 2025Q1: 36,859 shares; 2025Q2: 45,000 shares; 2025Q3: 49,346 shares; 2025Q4: 49,958 shares; 2026Q1: 49,958 shares; 2026Q2: 55,000 shares 55,000$2.37M0.43%+5,042Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,683 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares; 2026Q1: 10,083 shares; 2026Q2: 10,083 shares 10,083$2.31M0.42%0Timeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 135,100 shares; 2025Q4: 145,100 shares; 2026Q1: 145,100 shares; 2026Q2: 145,298 shares 145,298$2.22M0.4%+198Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2M0.36%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.81M0.33%newTimeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,205 shares; 2024Q4: 58,205 shares; 2025Q1: 58,205 shares; 2025Q2: 58,205 shares; 2025Q3: 57,000 shares; 2025Q4: 47,149 shares; 2026Q1: 43,565 shares; 2026Q2: 43,565 shares 43,565$1.79M0.33%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 8,675 shares; 2025Q1: 9,300 shares; 2025Q2: 8,600 shares; 2025Q3: 6,515 shares; 2025Q4: 4,409 shares; 2026Q1: 868 shares; 2026Q2: 850 shares 850$1.77M0.32%-18Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,500 shares; 2024Q4: 63,248 shares; 2025Q1: 64,448 shares; 2025Q2: 64,448 shares; 2025Q3: 58,200 shares; 2025Q4: 37,802 shares; 2026Q1: 33,195 shares; 2026Q2: 25,000 shares 25,000$1.71M0.31%-8,195Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 29,100 shares; 2025Q1: 30,000 shares; 2025Q2: 47,500 shares; 2025Q3: 37,413 shares; 2025Q4: 45,000 shares; 2026Q1: 40,500 shares; 2026Q2: 45,000 shares 45,000$1.5M0.27%+4,500Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,963 shares; 2024Q4: 98,889 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 88,028 shares; 2025Q4: 60,000 shares; 2026Q1: 53,925 shares; 2026Q2: 53,925 shares 53,925$1.35M0.25%0
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,800 shares; 2024Q4: 105,600 shares; 2025Q1: 100,000 shares; 2025Q2: 65,000 shares; 2025Q3: 40,000 shares; 2025Q4: 35,000 shares; 2026Q1: 30,000 shares; 2026Q2: 26,200 shares 26,200$1.27M0.23%-3,800Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,667 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 45,500 shares; 2025Q3: 45,500 shares; 2025Q4: 45,500 shares; 2026Q1: 55,198 shares; 2026Q2: 55,198 shares 55,198$1.11M0.2%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 7,921 shares; 2025Q4: not reported; 2026Q1: 52,573 shares; 2026Q2: 27,000 shares 27,000$993K0.18%-25,573Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 150,000 shares; 2025Q3: 315,000 shares; 2025Q4: 95,335 shares; 2026Q1: 20,000 shares; 2026Q2: 37,500 shares 37,500$990K0.18%+17,500Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,105 shares; 2024Q4: 79,300 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 65,000 shares; 2025Q4: 51,400 shares; 2026Q1: 45,500 shares; 2026Q2: 32,500 shares 32,500$928K0.17%-13,000Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,500 shares 57,500$866K0.16%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,000 shares; 2024Q4: 92,000 shares; 2025Q1: 55,000 shares; 2025Q2: 27,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 9,227 shares; 2026Q2: 5,000 shares 5,000$596K0.11%-4,227Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,700 shares; 2024Q4: 265,000 shares; 2025Q1: 245,000 shares; 2025Q2: 260,000 shares; 2025Q3: 268,800 shares; 2025Q4: 230,000 shares; 2026Q1: 65,032 shares; 2026Q2: 4,575 shares 4,575$350K0.06%-60,457Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,000 shares; 2025Q2: 252,500 shares; 2025Q3: 222,500 shares; 2025Q4: 164,888 shares; 2026Q1: 101,224 shares; 2026Q2: 1,531 shares 1,531$21.9K<0.01%-99,693Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FFWMFIRST FNDTN INC2,213,860$13.1Mshares
SCHWCHARLES SCHWAB CORP (THE)45,200$4.25Mshares
CCBGCAPITAL CITY BANK46,809$2.03Mshares
AMGAFFILIATED MANAGERS GROUP4,900$1.36Mshares
WTFCWINTRUST FINL CORP9,214$1.28Mshares
WRIVWHITE RIV BANCSHARES CO COM (A21,179$1.12Mshares
SFSTIFEL FINL CORP10,000$739Kshares
VCTRVICTORY CAP HLDGS INC DEL10,000$655Kshares
WFCWELLS FARGO & CO7,124$567Kshares
TROWPRICE T ROWE GROUP INC5,000$451Kshares
AVBCAVIDIA BANCORP INC13,500$266Kshares
LCNBLCNB CORP7,487$117Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005494 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005494 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003443 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-001000 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-007015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004794 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003055 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001507 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006752 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004639 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003047 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001417 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006283 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004739 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003274 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001378 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006587 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004879 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003261 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001241 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006929 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005255 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003544 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001018 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-006979 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005094 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003445 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001245 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007122 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005109 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003404 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001246 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000919574-18-007548 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000919574-18-007225 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0000919574-18-005202 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000919574-18-005187 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000919574-18-003426 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000919574-18-000823 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0000919574-17-007845 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006087 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004073 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-17-002146 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set
13F-HR 0000919574-17-001281 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000919574-16-016302 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014538 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000919574-16-012910 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0000919574-16-011587 Quarter ended 2015-12-312016-03-03acceptance time not in the bulk data set
13F-HR 0000919574-16-011029 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-008150 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006039 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-003982 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000919574-15-001448 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000950123-14-012391 Quarter ended 2014-09-302014-11-19acceptance time not in the bulk data set
13F-HR 0000950123-14-011330 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-009148 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006032 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-001616 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-009759 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-007038 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set