Market Value1,085,625,000
Total Holdings175
File Date2022-11-14
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)
NCNO / nCino, Inc.
PFLC / Pacific Financial Corporation
SBNY / Signature Bank
SRYB / Surrey Bancorp (NC)
CCB / Coastal Financial Corporation
PCLB / Pinnacle Bancshares, Inc.
ENVA / Enova International, Inc.
UBFO / United Security Bancshares
JMSB / John Marshall Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
LFGP / Ledyard Financial Group, Inc.
CSHX / Cashmere Valley Bank
AVBH / Avidbank Holdings, Inc.
BOTJ / Bank of the James Financial Group, Inc.
HBT / HBT Financial, Inc.
AMBZ / American Business Bank
FSRL / First Reliance Bancshares, Inc.
CNBZ / CNB Corporation
ARBV / American Riviera Bancorp
WRIV / White River Bancshares Co
EQBK / Equity Bancshares, Inc.
FVCB / FVCBankcorp, Inc.
FISB / 1st Capital Bancorp
MCHN / McHenry Bancorp, Inc.
FBMS / The First Bancshares, Inc.
SPFI / South Plains Financial, Inc.
NIC / Nicolet Bankshares, Inc.
UNTY / Unity Bancorp, Inc.
CFCX / Centric Financial Corp
MBWM / Mercantile Bank Corporation
CZWI / Citizens Community Bancorp, Inc.
ALRS / Alerus Financial Corporation
TCBX / Third Coast Bancshares, Inc.
BWB / Bridgewater Bancshares, Inc.
HTBK / Heritage Commerce Corp
MYFW / First Western Financial, Inc.
BWFG / Bankwell Financial Group, Inc.
EFSI / Eagle Financial Services, Inc.
BORT / Bank of Botetourt
SABK / South Atlantic Bancshares, Inc.
FCCO / First Community Corporation
DCOM / Dime Community Bancshares, Inc.
PTBS / Potomac Bancshares, Inc.
FSBC / Five Star Bancorp
PBNK / Pinnacle Bank
CNOB / ConnectOne Bancorp, Inc.
BSRR / Sierra Bancorp
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
CBOBA / Bay Community Bancorp
CSTR / CapStar Financial Holdings, Inc.
FFWM / First Foundation Inc.
SI / Shoulder Innovations, Inc.
CCNE / CNB Financial Corporation
BCBP / BCB Bancorp, Inc.
LMST / Limestone Bancorp Inc
TCFC / Community Financial Corp
FRAF / Franklin Financial Services Corporation
SOUB / SouthPoint Bancshares, Inc.
MRBK / Meridian Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
OSBC / Old Second Bancorp, Inc.
WTBFA / W.T.B. Financial Corporation
OVLY / Oak Valley Bancorp
OBT / Orange County Bancorp, Inc.
SSBK / Southern States Bancshares, Inc.
CALB / California BanCorp
LPRO / Open Lending Corporation
CATC / Cambridge Bancorp
CFIC / Cornerstone Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
INBK / First Internet Bancorp
BCAL / California BanCorp.
RCBC / River City Bank
LNKB / LINKBANCORP, Inc.
CYSM / Community Bancorp of Santa Maria
First Southern Bank / (33650R104)
LWCL / Lewis & Clark Bancorp
Studio Bank / (86389R100)
NVEI.U / Nuvei Corp
SIVB / SVB Financial Group
Beach Bancorp, Inc. / (07332T100)
MPB BHC, Inc. / (55317L105)
Pioneer Bancshares, Inc / (72357G102)
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
RRBI / Red River Bancshares, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PAYA / Paya Holdings Inc - Class A
WEX / WEX Inc.
SNV / Synovus Financial Corp.
AMNB / American National Bankshares Inc.
TRVR / Two Rivers Financial Group, Inc.
FBK / FB Financial Corporation
CYFL / Century Financial Corporation
BANC / Banc of California, Inc.
OBK / Origin Bancorp, Inc.
PMHG / Prime Meridian Holding Company
BTRS / BTRS Holdings Inc - Class 1
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
PFHD / Professional Holding Corp - Class A
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
SFNC / Simmons First National Corporation
ORPB / Oregon Pacific Bancorp
USCB / USCB Financial Holdings, Inc.
ALPIB / Alpine Banks of Colorado
CBWA / Commencement Bancorp Inc.
FSUN / FirstSun Capital Bancorp
MLGF / Malaga Financial Corporation
UBAB / United Bancorporation of Alabama, Inc.
CFB / CrossFirst Bankshares, Inc.
MVLY / Mission Valley Bancorp
FFMH / First Farmers and Merchants Corporation
CMHF / Community Heritage Financial, Inc.
TBBK / The Bancorp, Inc.
FNRN / First Northern Community Bancorp
SBKO / Summit Bank Group, Inc.
PPBN / Pinnacle Bankshares Corporation
MPB / Mid Penn Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
PBAM / Private Bancorp of America, Inc.
MCB / Metropolitan Bank Holding Corp.
NWYF / Northway Financial, Inc.
MVBF / MVB Financial Corp.
GNRV / Grand River Commerce, Inc.
HNVR / Hanover Bancorp, Inc.
MBIN / Merchants Bancorp
FGFH / Foresight Financial Group, Inc.
COSO / CoastalSouth Bancshares, Inc.
FRST / Primis Financial Corp.
FNBT / FineMark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBNK / Capital Bancorp, Inc.
CBAN / Colony Bankcorp, Inc.
TRCY / Tri City Bankshares Corporation
FXNC / First National Corporation
SHBI / Shore Bancshares, Inc.
MFGI / Merchants Financial Group, Inc.
ISTR / Investar Holding Corporation
RVSB / Riverview Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
FCOB / 1st Colonial Bancorp, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
SBNC / Southern BancShares (N.C.), Inc.
BLHK / blueharbor bank
FRBA / First Bank
TRBK / Traditions Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
PEBO / Peoples Bancorp Inc.
PGC / Peapack-Gladstone Financial Corporation
QNBC / QNB Corp.
MLVF / Malvern Bancorp Inc
SFST / Southern First Bancshares, Inc.
FRBK / Republic First Bancorp, Inc.
SAL / Salisbury Bancorp, Inc.
SSBI / Summit State Bank
BAFN / BayFirst Financial Corp.
SMBK / SmartFinancial, Inc.
VBFC / Village Bank and Trust Financial Corp.
CFOK / Community First Bancorporation
IIIV / i3 Verticals, Inc.
BY / Byline Bancorp, Inc.
PAYO / Payoneer Global Inc.
LOB / Live Oak Bancshares, Inc.
BRBS / Blue Ridge Bankshares, Inc.
VABK / Virginia National Bankshares Corporation
ESBS / ES Bancshares, Inc.
CYVF / Crystal Valley Financial Corporation
CCBC / Chino Commercial Bancorp
TFIN / Triumph Financial, Inc.
MNSB / MainStreet Bancshares, Inc.
AMFC / AMB Financial Corp.
PACW / Pacwest Bancorp
SCZC / West Coast Community Bancorp
FOUR / Shift4 Payments, Inc.
LBAI / Lakeland Bancorp, Inc.
FCPB / First Capital Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
BFST / Business First Bancshares, Inc.
FETM / Fentura Financial, Inc.
BSVN / Bank7 Corp.
BKOR / Oak Ridge Financial Services, Inc.
EBTC / Enterprise Bancorp, Inc.
CCNB / Coastal Carolina Bancshares, Inc.