Market Value1,361,871,000
Total Holdings195
File Date2021-08-12
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)
SBNY / Signature Bank
BRBS / Blue Ridge Bankshares, Inc.
BY / Byline Bancorp, Inc.
UBSI / United Bankshares, Inc.
TCFC / Community Financial Corp
ENVA / Enova International, Inc.
FNWD / Finward Bancorp
WRIV / White River Bancshares Co
FRBA / First Bank
PPBN / Pinnacle Bankshares Corporation
DCOM / Dime Community Bancshares, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
MBWM / Mercantile Bank Corporation
EFSI / Eagle Financial Services, Inc.
FNRN / First Northern Community Bancorp
COSO / CoastalSouth Bancshares, Inc.
BSRR / Sierra Bancorp
FBIZ / First Business Financial Services, Inc.
EBTC / Enterprise Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
Southern States Bancshares, Inc. / (843878109)
987159100 / York Traditions Bank (York County, PA)
WNRP / West Suburban Bancorp Inc
US31948P1049 / First Choice Bancorp (California)
RRBI / Red River Bancshares, Inc.
US0293261055 / American River Bankshares
NVEI.U / Nuvei Corp
US1011191053 / Boston Private Financial Hldg Inc
BXS / BancorpSouth Bank
US84129X1072 / SouthCrest Financial Group, Inc.
SVRH / Sevier County Bancshares Inc
MCHN / McHenry Bancorp, Inc.
Bank of Fincastle / (062113105)
Beach Bancorp, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
FMCB / Farmers & Merchants Bancorp
MPB BHC, Inc. / (55317L105)
First Southern Bank / (33650R104)
BRPHD / Galaxy Digital Holdings Ltd
Heritage Southeast Bancorporation, Inc. / (42727V105)
LWCL / Lewis & Clark Bancorp
Pioneer Bancshares, Inc / (72357G102)
WSBC / WesBanco, Inc.
SNV / Synovus Financial Corp.
TSC / Tristate Capital Holdings Inc
CCB / Coastal Financial Corporation
SRYB / Surrey Bancorp (NC)
PFLC / Pacific Financial Corporation
LC / LendingClub Corporation
CYFL / Century Financial Corporation
SVBI / Severn Bancorp Inc
ARBV / American Riviera Bancorp
BOCH / Bank of Commerce Holdings
SAMG / Silvercrest Asset Management Group Inc.
BLHK / blueharbor bank
PMBC / Pacific Mercantile Bancorp
EGBN / Eagle Bancorp, Inc.
HTBK / Heritage Commerce Corp
SASR / Sandy Spring Bancorp, Inc.
FGFH / Foresight Financial Group, Inc.
SBNC / Southern BancShares (N.C.), Inc.
INBK / First Internet Bancorp
FFIC / Flushing Financial Corporation
UVSP / Univest Financial Corporation
ESBS / ES Bancshares, Inc.
EBSB / Meridian Bancorp Inc
SYBT / Stock Yards Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
FHBI / Bayfirst Finl Corp
TGRF / TGR Finl Inc
MNSB / MainStreet Bancshares, Inc.
CFB / CrossFirst Bankshares, Inc.
PTBS / Potomac Bancshares, Inc.
GNRV / Grand River Commerce, Inc.
BORT / Bank of Botetourt
RVSB / Riverview Bancorp, Inc.
HBT / HBT Financial, Inc.
SPFI / South Plains Financial, Inc.
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
US3120591082 / Fauquier Bankshares, Inc.
LFGP / Ledyard Financial Group, Inc.
METRO / Metro City Bank
US4912031055 / Kentucky Bancshares, Inc.
PVBC / Provident Bancorp, Inc.
30253F107 / FNS Bancshares Inc
MBCN / Middlefield Banc Corp.
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
SI / Shoulder Innovations, Inc.
PSBQ / PSB Holdings, Inc.
LMST / Limestone Bancorp Inc
PFHD / Professional Holding Corp - Class A
FISB / 1st Capital Bancorp
TWCF / Town & Country Financial Corp.
ECN / ECN Capital Corp.
RBNC / Reliant Bancorp Inc
SBKK / Suncrest Bank
HBMD / Howard Bancorp Inc
PLBN / Pilot Bancshares Inc.
CALB / California BanCorp
LEVL / Level One Bancorp Inc
FCCY / 1st Constitution Bancorp
PFS / Provident Financial Services, Inc.
CFCX / Centric Financial Corp
CVLY / Codorus Valley Bancorp, Inc.
FBK / FB Financial Corporation
VBFC / Village Bank and Trust Financial Corp.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
OBK / Origin Bancorp, Inc.
PCLB / Pinnacle Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
BFST / Business First Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
FRAF / Franklin Financial Services Corporation
FRBK / Republic First Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
BCBP / BCB Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
TFIN / Triumph Financial, Inc.
WTBFA / W.T.B. Financial Corporation
LOB / Live Oak Bancshares, Inc.
CYVF / Crystal Valley Financial Corporation
QNBC / QNB Corp.
CSHX / Cashmere Valley Bank
FBMS / The First Bancshares, Inc.
CCBC / Chino Commercial Bancorp
AMFC / AMB Financial Corp.
PBNK / Pinnacle Bank
CNOB / ConnectOne Bancorp, Inc.
FSRL / First Reliance Bancshares, Inc.
MRBK / Meridian Corporation
CSTR / CapStar Financial Holdings, Inc.
SCZC / West Coast Community Bancorp
SSBI / Summit State Bank
FVCB / FVCBankcorp, Inc.
PMHG / Prime Meridian Holding Company
FXNC / First National Corporation
ALRS / Alerus Financial Corporation
LBAI / Lakeland Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
TRBK / Traditions Bancorp, Inc.
RCBC / River City Bank
BCAL / California BanCorp.
MVLY / Mission Valley Bancorp
CCNB / Coastal Carolina Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
SOUB / SouthPoint Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
UNTY / Unity Bancorp, Inc.
OVLY / Oak Valley Bancorp
FFMH / First Farmers and Merchants Corporation
OBT / Orange County Bancorp, Inc.
MFGI / Merchants Financial Group, Inc.
FFWM / First Foundation Inc.
CNBZ / CNB Corporation
TRCY / Tri City Bankshares Corporation
CMHF / Community Heritage Financial, Inc.
FETM / Fentura Financial, Inc.
ISTR / Investar Holding Corporation
FCOB / 1st Colonial Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
CATC / Cambridge Bancorp
FCPB / First Capital Bancshares, Inc.
MPB / Mid Penn Bancorp, Inc.
AMBZ / American Business Bank
CFOK / Community First Bancorporation
SBKO / Summit Bank Group, Inc.
AVBH / Avidbank Holdings, Inc.
CBWA / Commencement Bancorp Inc.
UBAB / United Bancorporation of Alabama, Inc.
PBAM / Private Bancorp of America, Inc.
CBOBA / Bay Community Bancorp
CBNK / Capital Bancorp, Inc.
SABK / South Atlantic Bancshares, Inc.
BWB / Bridgewater Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
BWFG / Bankwell Financial Group, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FSBC / Five Star Bancorp
ORPB / Oregon Pacific Bancorp
FCCO / First Community Corporation
NWYF / Northway Financial, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FRST / Primis Financial Corp.
SMBK / SmartFinancial, Inc.
CCNE / CNB Financial Corporation
MYFW / First Western Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
MBIN / Merchants Bancorp
SHBI / Shore Bancshares, Inc.
CZWI / Citizens Community Bancorp, Inc.
MVBF / MVB Financial Corp.