Market Value589,005,000
Total Holdings156
File Date2020-11-16
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)
BSVN / Bank7 Corp.
LBC / Luther Burbank Corporation
BSBK / Bogota Financial Corp.
642142103 / New Bancorp, Inc.
SNNY / Sunnyside Bancorp Inc
SBNY / Signature Bank
FCFS / FirstCash Holdings, Inc.
OTTW / Ottawa Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
HMNF / HMN Financial, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
ALTA / Altabancorp
EVR / Evercore Inc.
ERKH / Eureka Homestead Bancorp, Inc.
First IC Corporation / Not 13-F Security (32058J102)
HTH / Hilltop Holdings Inc.
KBH / KB Home
PLBC / Plumas Bancorp
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
SYF / Synchrony Financial
V / Visa Inc.
VBTX / Veritex Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US20369M1045 / Community First Bancshares, Inc.
RNDB / Randolph Bancorp Inc
872307903 / TCF Financial Corporation
ALRS / Alerus Financial Corporation
HBT / HBT Financial, Inc.
WRIV / White River Bancshares Co
ORRF / Orrstown Financial Services, Inc.
HBNC / Horizon Bancorp, Inc.
FRST / Primis Financial Corp.
QNBC / QNB Corp.
BCTF / Bancorp 34, Inc.
FISV / Fiserv, Inc.
LAZ / Lazard, Inc.
PGC / Peapack-Gladstone Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
CNNE / Cannae Holdings, Inc.
FUNC / First United Corporation
IBTX / Independent Bank Group, Inc.
LMST / Limestone Bancorp Inc
OVLY / Oak Valley Bancorp
PBFS / Pioneer Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
SBSI / Southside Bancshares, Inc.
US85303B1008 / Standard Financial Corp.
PHM / PulteGroup, Inc.
STL / Sterling Bancorp.
SUGR / Sugar Creek Financial Corp.
SPFI / South Plains Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
ISBC / Investors Bancorp Inc
QCRH / QCR Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CATC / Cambridge Bancorp
MTB / M&T Bank Corporation
CASH / Pathward Financial, Inc.
TRST / TrustCo Bank Corp NY
CNBKA / Century Bancorp, Inc. - Class A
EBSB / Meridian Bancorp Inc
BHWB / Blackhawk Bancorp Inc.
BANF / BancFirst Corporation
ASB / Associated Banc-Corp
TMHC / Taylor Morrison Home Corporation
PROV / Provident Financial Holdings, Inc.
PFC / Premier Financial Corp.
GNTY / Guaranty Bancshares, Inc.
MA / Mastercard Incorporated
PFS / Provident Financial Services, Inc.
US0293261055 / American River Bankshares
SMBC / Southern Missouri Bancorp, Inc.
CZNC / Citizens & Northern Corporation
KRNY / Kearny Financial Corp.
CVLY / Codorus Valley Bancorp, Inc.
FMNB / Farmers National Banc Corp.
SHBI / Shore Bancshares, Inc.
MRBK / Meridian Corporation
APAM / Artisan Partners Asset Management Inc.
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US072035AA63 / Bay Banks of Virginia, Inc.
RF / Regions Financial Corporation
EVBN / Evans Bancorp, Inc.
FPH / Five Point Holdings, LLC
WSBC / WesBanco, Inc.
PCB / PCB Bancorp
BOKF / BOK Financial Corporation
EFSC / Enterprise Financial Services Corp
PBIP / Prudential Bancorp Inc
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFBW / FFBW, Inc.
CFG / Citizens Financial Group, Inc.
HHC / Howard Hughes Corporation
MSVB / Mid-Southern Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TBK / Triumph Bancorp Inc
EBMT / Eagle Bancorp Montana, Inc.
FCCY / 1st Constitution Bancorp
HONE / HarborOne Bancorp, Inc.
CZFS / Citizens Financial Services, Inc.
FIS / Fidelity National Information Services, Inc.
PIPR / Piper Sandler Companies
HTLF / Heartland Financial USA, Inc.
MLVF / Malvern Bancorp Inc
CFST / Communities First Financial Corp
MCBC / Macatawa Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FRME / First Merchants Corporation
ESXB / Community Bankers Trust Corp
JPM / JPMorgan Chase & Co.
BRKL / Brookline Bancorp, Inc.
TFSL / TFS Financial Corporation
BOTJ / Bank of the James Financial Group, Inc.
HRGG / Heritage NOLA Bancorp, Inc.
RBKB / Rhinebeck Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CADE / Cadence Bank
SFBC / Sound Financial Bancorp, Inc.
FFIC / Flushing Financial Corporation
RY / Royal Bank of Canada
HTB / HomeTrust Bancshares, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
IROQ / IF Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
KKR / KKR & Co. Inc.
EQBK / Equity Bancshares, Inc.
OPBK / OP Bancorp
PVBC / Provident Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
FIBK / First Interstate BancSystem, Inc.
AMNB / American National Bankshares Inc.
ESQ / Esquire Financial Holdings, Inc.
BKU / BankUnited, Inc.
ESSA / ESSA Bancorp, Inc.
SSB / SouthState Bank Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
LENB / Lennar Corp. - Class B
QNTO / Quaint Oak Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ABCB / Ameris Bancorp
BSIG / BrightSphere Investment Group Inc.
FBMS / The First Bancshares, Inc.
FFBC / First Financial Bancorp.
ARES / Ares Management Corporation
IBOC / International Bancshares Corporation
C / Citigroup Inc. - Corporate Bond/Note
KEY / KeyCorp
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
BK / The Bank of New York Mellon Corporation
FMBH / First Mid Bancshares, Inc.
BANC / Banc of California, Inc.
WLFC / Willis Lease Finance Corporation
CBNK / Capital Bancorp, Inc.
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
VCTR / Victory Capital Holdings, Inc.
COF / Capital One Financial Corporation
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
HBCP / Home Bancorp, Inc.
ZION / Zions Bancorporation, National Association
CIVB / Civista Bancshares, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
HOPE / Hope Bancorp, Inc.
ISTR / Investar Holding Corporation
MBIN / Merchants Bancorp
IBCP / Independent Bank Corporation
USB / U.S. Bancorp
ENV / Envestnet, Inc.
EQFN / Equitable Financial Corp.
PFBC / Preferred Bank
FCCO / First Community Corporation