Market Value2,197,649,000
Total Holdings267
File Date2017-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSTR / CapStar Financial Holdings, Inc.
PFLC / Pacific Financial Corporation
SRYB / Surrey Bancorp (NC)
AUB / Atlantic Union Bankshares Corporation
LTXB / LegacyTexas Financial Group Inc.
CFST / Communities First Financial Corp
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
NIC / Nicolet Bankshares, Inc.
NCOM / National Commerce Corporation
CRLN / Carolina Alliance Bank (Spartanburg SC)
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
PFC / Premier Financial Corp.
US85303B1008 / Standard Financial Corp.
LFGP / Ledyard Financial Group, Inc.
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
CBCO / Coastal Banking Company, Inc.
Bank of Napa, N.A. / (063770101)
BNCN / BNC Bancorp
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
AUBN / Auburn National Bancorporation, Inc.
ESSA / ESSA Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
CYSM / Community Bancorp of Santa Maria
MSBI / Midland States Bancorp, Inc.
OJCB / OCB Bancorp (CA)
HBNC / Horizon Bancorp, Inc.
UCBI / United Community Banks, Inc.
NECB / Northeast Community Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CYHT / Community Bank (Pasadena, CA)
PBBI / PB Bancorp, Inc.
CFCB / Centrue Financial Corp.
CVBF / CVB Financial Corp.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
SFBS / ServisFirst Bancshares, Inc.
MBRG / Middleburg Financial Corp.
PUGB / Puget Sound Bancorp, Inc.
FMFP / First Community Financial Corporation
PBNC / PB Financial Corporation
CommerceWest Bank / (20084T103)
Community Bank of Santa Maria / (203598107)
FCB / FCB Financial Holdings, Inc.
FCNH / First Colebrook Bancorp, Inc.
MN / Manning & Napier Inc - Class A
BFIN / BankFinancial Corporation
UBNK / United Financial Bancorp, Inc.
PDOB / Presidio Bank (San Francisco, CA)
IALB / Independent Alliance Banks, Inc.
IROQ / IF Bancorp, Inc.
Community Bank of Bergen County, NJ / (203489109)
247100100 / Delmarva Bancshares, Inc.
FSBS / First South Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
GNBC / Green Bancorp, Inc.
667337109 / Northwest Bancorporation, Inc.
PGNN / Paragon Financial Solutions, Inc.
CBKM / Consumers Bancorp, Inc.
Lighthouse Bank / (53223T106)
FBC / Flagstar Bancorp, Inc.
First Choice Bank / (319461109)
FMBJ / First Menasha Bancshares Inc.
HMTAP / HomeTown Bankshares Corporation
SBCP / Sunshine Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
AJSB / AJS Bancorp, Inc.
CBTC / XTRA Bitcoin Inc.
FIRT / First BancTrust Corp.
SOMC / Southern Michigan Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
FNB / F.N.B. Corporation
NODB / North Dallas Bank & Trust Co.
US2916171083 / Empire Bancorp Inc. (NY)
OKSB / Southwest Bancorp, Inc.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGBK / Stonegate Bank (Fort Lauderdale FL)
ANCX / Access National Corp.
CHFN / Charter Financial Corp.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
BMTC / Bryn Mawr Bank Corp.
FRME / First Merchants Corporation
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
HFWA / Heritage Financial Corporation
QNTO / Quaint Oak Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NBHC / National Bank Holdings Corporation
IBTX / Independent Bank Group, Inc.
FNHC / FedNat Holding Co
WTFC / Wintrust Financial Corporation
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
XBKS / Xenith Bankshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GLBZ / Glen Burnie Bancorp
DCBF / DCB Financial Corp.
FMNB / Farmers National Banc Corp.
CSBK / Clifton Bancorp Inc.
MFNC / Mackinac Financial Corp.
CUNB / CU Bancorp
TCBK / TriCo Bancshares
BCML / BayCom Corp
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
WTBA / West Bancorporation, Inc.
CARO / Carolina Financial Corp
FFHD / FirstAtlantic Financial Holdings Inc.
HCFB / HCSB Financial Corp.
Bank of Southern California, N. A. / (065104101)
BRKL / Brookline Bancorp, Inc.
WEBK / Wellesley Bancorp, Inc.
CABC / California Bank of Commerce (CA)
CENP / Centerpointe Community Bank (OR)
HTH / Hilltop Holdings Inc.
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
CZFS / Citizens Financial Services, Inc.
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
MCBC / Macatawa Bank Corporation
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
CBFV / CB Financial Services, Inc.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
SOBS / Solvay Bank Corp.
FGBI / First Guaranty Bancshares, Inc.
QCRH / QCR Holdings, Inc.
CSFL / Centerstate Banks, Inc.
EMCF / Emclaire Financial Corp.
FISB / 1st Capital Bancorp
AQFH / Aquesta Financial Holdings Inc
KINS / Kingstone Companies, Inc.
US78413T1034 / Sussex Bancorp, Inc.
US7614021068 / Revere Bank
US4912031055 / Kentucky Bancshares, Inc.
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
CYFL / Century Financial Corporation
SBAZ / State Bank Corp.
RBNC / Reliant Bancorp Inc
HBMD / Howard Bancorp Inc
CART / Maplebear Inc.
MBVT / Merchants Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PSTB / Park Sterling Corp.
BHWB / Blackhawk Bancorp Inc.
BHB / Bar Harbor Bankshares
HIFS / Hingham Institution for Savings
ARBV / American Riviera Bancorp
US0293261055 / American River Bankshares
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
AMH / American Homes 4 Rent
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
987159100 / York Traditions Bank (York County, PA)
US84129X1072 / SouthCrest Financial Group, Inc.
EBSB / Meridian Bancorp Inc
FNWD / Finward Bancorp
EFSI / Eagle Financial Services, Inc.
BUSE / First Busey Corporation
WNRP / West Suburban Bancorp Inc
SVRH / Sevier County Bancshares Inc
ACBI / Atlantic Capital Bancshares Inc
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
SSB / SouthState Bank Corporation
VBFC / Village Bank and Trust Financial Corp.
ICBK / County Bancorp Inc
FHBI / Bayfirst Finl Corp
ESXB / Community Bankers Trust Corp
FCIT / First Citrus Bancorporation Inc
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
PBCT / People`s United Financial Inc
BOCH / Bank of Commerce Holdings
TWCF / Town & Country Financial Corp.
SBKK / Suncrest Bank
EFSC / Enterprise Financial Services Corp
PKBK / Parke Bancorp, Inc.
PCBC / Pacific Commerce Bancorp
TCFC / Community Financial Corp
FCCY / 1st Constitution Bancorp
UIHC / American Coastal Insurance Corp
SBTB / SBT Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
QNBC / QNB Corp.
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
GRRB / Grandsouth Bancorporation
LBAI / Lakeland Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
FBK / FB Financial Corporation
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
SCZC / West Coast Community Bancorp
TSC / Tristate Capital Holdings Inc
WTBFA / W.T.B. Financial Corporation
OLBK / Old Line Bancshares, Inc.
FBMS / The First Bancshares, Inc.
EBTC / Enterprise Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
FETM / Fentura Financial, Inc.
FISI / Financial Institutions, Inc.
SOME / Somerset Trust Holding Company
AMFC / AMB Financial Corp.
MVLY / Mission Valley Bancorp
HTBK / Heritage Commerce Corp
RCBC / River City Bank
FCCO / First Community Corporation
FRST / Primis Financial Corp.
BY / Byline Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
FXNC / First National Corporation
CFIC / Cornerstone Financial Corporation
FVCB / FVCBankcorp, Inc.
AVBH / Avidbank Holdings, Inc.
SBNC / Southern BancShares (N.C.), Inc.
MNSB / MainStreet Bancshares, Inc.
BWFG / Bankwell Financial Group, Inc.
OVLY / Oak Valley Bancorp
SMBK / SmartFinancial, Inc.
INBK / First Internet Bancorp
VBTX / Veritex Holdings, Inc.
SSBI / Summit State Bank
SFST / Southern First Bancshares, Inc.
SHBI / Shore Bancshares, Inc.
FFWM / First Foundation Inc.
TRCY / Tri City Bankshares Corporation
SAMG / Silvercrest Asset Management Group Inc.
BCBP / BCB Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
PBNK / Pinnacle Bank
PBAM / Private Bancorp of America, Inc.
OBT / Orange County Bancorp, Inc.
CSHX / Cashmere Valley Bank
PPBN / Pinnacle Bankshares Corporation
BANC / Banc of California, Inc.
PSBQ / PSB Holdings, Inc.
AMBZ / American Business Bank
NWYF / Northway Financial, Inc.
BSRR / Sierra Bancorp
UNTY / Unity Bancorp, Inc.
TFIN / Triumph Financial, Inc.
RVSB / Riverview Bancorp, Inc.
CATC / Cambridge Bancorp
FGFH / Foresight Financial Group, Inc.
CCNE / CNB Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
FNRN / First Northern Community Bancorp
PGC / Peapack-Gladstone Financial Corporation
FCOB / 1st Colonial Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
BOTJ / Bank of the James Financial Group, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
ISTR / Investar Holding Corporation
MFGI / Merchants Financial Group, Inc.
MBWM / Mercantile Bank Corporation
SABK / South Atlantic Bancshares, Inc.
FRBA / First Bank
MVBF / MVB Financial Corp.