Market Value2,146,881,517
Total Holdings260
File Date2018-02-13
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)
ISTR / Investar Holding Corporation
BUSE / First Busey Corporation
SOME / Somerset Trust Holding Company
EFSI / Eagle Financial Services, Inc.
FRST / Primis Financial Corp.
AUB / Atlantic Union Bankshares Corporation
FCNH / First Colebrook Bancorp, Inc.
FBIP / FNB Bancorp, Inc.
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
CBTC / XTRA Bitcoin Inc.
Bank of Southern California, N. A. / (065104101)
CommerceWest Bank / (20084T103)
Lighthouse Bank / (53223T106)
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
PFC / Premier Financial Corp.
JRVR / James River Group Holdings, Ltd.
CARO / Carolina Financial Corp
FLIC / The First of Long Island Corporation
CVCY / Central Valley Community Bancorp
US35352P1049 / Franklin Financial Network Inc.
FMBI / First Midwest Bancorp, Inc.
IBKC / IBERIABANK Corp.
FGBI / First Guaranty Bancshares, Inc.
QCRH / QCR Holdings, Inc.
CSFL / Centerstate Banks, Inc.
KINS / Kingstone Companies, Inc.
BSCA / Bank of Santa Clarita (CA)
LFGP / Ledyard Financial Group, Inc.
STBZ / State Bank Financial Corp.
RBB / RBB Bancorp
OJCB / OCB Bancorp (CA)
PBCA / PBB Bancorp
CBCO / Coastal Banking Company, Inc.
FPBK / First Priority Financial Corp.
CNBKA / Century Bancorp, Inc. - Class A
PGNN / Paragon Financial Solutions, Inc.
PBNC / PB Financial Corporation
UBNK / United Financial Bancorp, Inc.
PUGB / Puget Sound Bancorp, Inc.
CBKM / Consumers Bancorp, Inc.
PBBI / PB Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
667337109 / Northwest Bancorporation, Inc.
PDOB / Presidio Bank (San Francisco, CA)
FCB / FCB Financial Holdings, Inc.
CYSM / Community Bancorp of Santa Maria
CHFN / Charter Financial Corp.
BLMT / BSB Bancorp, Inc.
SF / Stifel Financial Corp.
AJSB / AJS Bancorp, Inc.
FSBS / First South Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
HIFS / Hingham Institution for Savings
FNHC / FedNat Holding Co
PSTB / Park Sterling Corp.
US85303B1008 / Standard Financial Corp.
US2916171083 / Empire Bancorp Inc. (NY)
US7614021068 / Revere Bank
SOBS / Solvay Bank Corp.
OKSB / Southwest Bancorp, Inc.
MBFI / MB Financial, Inc.
ANCX / Access National Corp.
MBTF / MBT Financial Corp.
WASH / Washington Trust Bancorp, Inc.
AUBN / Auburn National Bancorporation, Inc.
BMTC / Bryn Mawr Bank Corp.
WFBI / WashingtonFirst Bankshare, Inc.
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
HFWA / Heritage Financial Corporation
DHIL / Diamond Hill Investment Group, Inc.
NBHC / National Bank Holdings Corporation
IBTX / Independent Bank Group, Inc.
XBKS / Xenith Bankshares, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FMNB / Farmers National Banc Corp.
MFNC / Mackinac Financial Corp.
CUNB / CU Bancorp
TCBK / TriCo Bancshares
LION / Lionsgate Studios Corp.
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
WTBA / West Bancorporation, Inc.
BFC / Bank First Corporation
GNTY / Guaranty Bancshares, Inc.
AQFH / Aquesta Financial Holdings Inc
ESSA / ESSA Bancorp, Inc.
BYBK / Bay Bancorp, Inc.
HTH / Hilltop Holdings Inc.
FWV / First West Virginia Bancorp, Inc.
LBC / Luther Burbank Corporation
ASBN / ASB Financial Corp.
Bank of Napa, N.A. / (063770101)
CFBN / Community 1st Bancorp
First Choice Bank / (319461109)
HBNC / Horizon Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
BCML / BayCom Corp
MSFG / MainSource Financial Group, Inc.
Bank of Fincastle / (062113105)
Community Bank of Bergen County, NJ / (203489109)
CYHT / Community Bank (Pasadena, CA)
HCBF Holding Company, Inc. / (40415X102)
IROQ / IF Bancorp, Inc.
NODB / North Dallas Bank & Trust Co.
MN / Manning & Napier Inc - Class A
PRCB / Premier Commercial Bancorp (Hillsboro OR)
HMTAP / HomeTown Bankshares Corporation
BFIN / BankFinancial Corporation
ESQ / Esquire Financial Holdings, Inc.
FIRT / First BancTrust Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
GNBC / Green Bancorp, Inc.
NCOM / National Commerce Corporation
SBCP / Sunshine Bancorp, Inc.
CRLN / Carolina Alliance Bank (Spartanburg SC)
BRKL / Brookline Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
CBWA / Commencement Bancorp Inc.
CZFS / Citizens Financial Services, Inc.
WSBF / Waterstone Financial, Inc.
MCBC / Macatawa Bank Corporation
WEBK / Wellesley Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
CBFV / CB Financial Services, Inc.
TRCB / Two River Bancorp
CFST / Communities First Financial Corp
FBC / Flagstar Bancorp, Inc.
FISB / 1st Capital Bancorp
US78413T1034 / Sussex Bancorp, Inc.
ESXB / Community Bankers Trust Corp
PFLC / Pacific Financial Corporation
US4912031055 / Kentucky Bancshares, Inc.
UCBI / United Community Banks, Inc.
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
CYFL / Century Financial Corporation
US0293261055 / American River Bankshares
SBAZ / State Bank Corp.
FHBI / Bayfirst Finl Corp
SBKK / Suncrest Bank
RBNC / Reliant Bancorp Inc
EFSC / Enterprise Financial Services Corp
CART / Maplebear Inc.
EGBN / Eagle Bancorp, Inc.
UVSP / Univest Financial Corporation
ACBI / Atlantic Capital Bancshares Inc
SVRH / Sevier County Bancshares Inc
636220204 / National General Holdings Corp
DCOM / Dime Community Bancshares, Inc.
MBCN / Middlefield Banc Corp.
BHB / Bar Harbor Bankshares
EMCF / Emclaire Financial Corp.
FNWD / Finward Bancorp
WNRP / West Suburban Bancorp Inc
RIVE / Riverview Financial Corp
VBFC / Village Bank and Trust Financial Corp.
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
SSB / SouthState Bank Corporation
ICBK / County Bancorp Inc
US1080351067 / Bridge Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HBMD / Howard Bancorp Inc
QNTO / Quaint Oak Bancorp, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
US31948P1049 / First Choice Bancorp (California)
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
LMST / Limestone Bancorp Inc
PKBK / Parke Bancorp, Inc.
BOCH / Bank of Commerce Holdings
TWCF / Town & Country Financial Corp.
ARBV / American Riviera Bancorp
FBK / FB Financial Corporation
PCBC / Pacific Commerce Bancorp
TCFC / Community Financial Corp
NIC / Nicolet Bankshares, Inc.
PFHD / Professional Holding Corp - Class A
CVLY / Codorus Valley Bancorp, Inc.
FCCY / 1st Constitution Bancorp
MOFG / MidWestOne Financial Group, Inc.
UIHC / American Coastal Insurance Corp
SRYB / Surrey Bancorp (NC)
SBTB / SBT Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
FBMS / The First Bancshares, Inc.
WTBFA / W.T.B. Financial Corporation
FRBK / Republic First Bancorp, Inc.
MLVF / Malvern Bancorp Inc
CCBC / Chino Commercial Bancorp
SAL / Salisbury Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
BY / Byline Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
TRCY / Tri City Bankshares Corporation
FETM / Fentura Financial, Inc.
FISI / Financial Institutions, Inc.
MFGI / Merchants Financial Group, Inc.
AVBH / Avidbank Holdings, Inc.
SCZC / West Coast Community Bancorp
AMFC / AMB Financial Corp.
QNBC / QNB Corp.
VABK / Virginia National Bankshares Corporation
SFST / Southern First Bancshares, Inc.
EQBK / Equity Bancshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
FVCB / FVCBankcorp, Inc.
FNRN / First Northern Community Bancorp
SMBK / SmartFinancial, Inc.
TCBI / Texas Capital Bancshares, Inc.
BANC / Banc of California, Inc.
BWFG / Bankwell Financial Group, Inc.
FRBA / First Bank
TFIN / Triumph Financial, Inc.
FCCO / First Community Corporation
BOTJ / Bank of the James Financial Group, Inc.
CALB / California BanCorp
FXNC / First National Corporation
SAMG / Silvercrest Asset Management Group Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BCBP / BCB Bancorp, Inc.
FGFH / Foresight Financial Group, Inc.
MNSB / MainStreet Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
FCOB / 1st Colonial Bancorp, Inc.
RCBC / River City Bank
PSBQ / PSB Holdings, Inc.
BSRR / Sierra Bancorp
SBNC / Southern BancShares (N.C.), Inc.
INBK / First Internet Bancorp
FFWM / First Foundation Inc.
OSBC / Old Second Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
SSBI / Summit State Bank
PPBN / Pinnacle Bankshares Corporation
OBT / Orange County Bancorp, Inc.
PBNK / Pinnacle Bank
CSHX / Cashmere Valley Bank
OVLY / Oak Valley Bancorp
PBAM / Private Bancorp of America, Inc.
MRBK / Meridian Corporation
FBIZ / First Business Financial Services, Inc.
MBIN / Merchants Bancorp
CCNB / Coastal Carolina Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
SHBI / Shore Bancshares, Inc.
SABK / South Atlantic Bancshares, Inc.
CATC / Cambridge Bancorp
HTBK / Heritage Commerce Corp
BKOR / Oak Ridge Financial Services, Inc.
RVSB / Riverview Bancorp, Inc.
MVLY / Mission Valley Bancorp
CCNE / CNB Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
MBWM / Mercantile Bank Corporation
NWYF / Northway Financial, Inc.
AMBZ / American Business Bank
MVBF / MVB Financial Corp.