Market Value1,115,488,000
Total Holdings209
File Date2013-08-07
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)
ANCX / Access National Corp.
METR / Metro Bancorp, Inc
AEL / American Equity Investment Life Holding Company
US0293261055 / American River Bankshares
ABCB / Ameris Bancorp
AUBN / Auburn National Bancorporation, Inc.
BYLK / Baylake Corp
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
SAL / Salisbury Bancorp, Inc.
BOCH / Bank of Commerce Holdings
BANR / Banner Corporation
BHB / Bar Harbor Bankshares
BAOB / The Baraboo Bancorporation, Inc.
BNCL / Beneficial Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CBOE / Cboe Global Markets, Inc.
CITZ / Citizens Bancshares Corporation
CMSB / Cms Bancorp, Inc.
CUNB / CU Bancorp
CVBF / CVB Financial Corp.
Capital Bank Financial Corp. / (139794507)
CFNL / Cardinal Financial Corp.
CLBH / Carolina Bank Holdings, Inc.
CART / Maplebear Inc.
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
CVCY / Central Valley Community Bancorp
Centrix Bank & Trust / (15640A101)
CNBKA / Century Bancorp, Inc. - Class A
CHFN / Charter Financial Corp.
CBNK / Capital Bancorp, Inc.
CYN / Cyngn Inc.
CSBK / Clifton Bancorp Inc.
COBZ / CoBiz Financial, Inc.
CVLY / Codorus Valley Bancorp, Inc.
COLB / Columbia Banking System, Inc.
CommerceWest Bank / (20084T103)
STBZ / State Bank Financial Corp.
Cornerstone Bancshares, Inc. / (218924108)
DCBF / DCB Financial Corp.
DNBF / DNB Financial Corp.
BHWB / Blackhawk Bancorp Inc.
DHIL / Diamond Hill Investment Group, Inc.
PKBK / Parke Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
ESSA / ESSA Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
FBIP / FNB Bancorp, Inc.
FNB / F.N.B. Corporation
FMNB / Farmers National Banc Corp.
US3120591082 / Fauquier Bankshares, Inc.
LION / Lionsgate Studios Corp.
FNLC / The First Bancorp, Inc.
FBNC / First Bancorp
FCVA / First Capital Bancorp, Inc. (VA)
FISB / 1st Capital Bancorp
FBCNP / First Citizens Bancorporation, Inc. - Preferred Security
FCCY / 1st Constitution Bancorp
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FFKY / First Financial Service Corp
FFCH / First Financial Holdings Inc
FLIC / The First of Long Island Corporation
FMFC / Kandal M Venture Limited
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FIIT / First Security Inc
First Southern Bancorp, Inc. / (33644N102)
FUBC / 1st United Bancorp
FBMI / Firstbank Corp
FXCB / Fox Chase Bancorp, Inc.
Georgia-Carolina Bancshares / (373145101)
GLBZ / Glen Burnie Bancorp
Greater Sacramento Bancorp / (39233Q109)
GUAA / Guaranty Bancorp, Inc.
HAFC / Hanmi Financial Corporation
HBKS / Heritage Bankshares, Inc.
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HTH / Hilltop Holdings Inc.
Hilltop Community Bancorp, Inc. / (43274N108)
HIFS / Hingham Institution for Savings
HFBC / HopFed Bancorp, Inc.
HVB / Hudson Valley Holding Corp
IBKC / IBERIABANK Corp.
ILII / Illini Corp.
INDB / Independent Bank Corp.
IBTX / Independent Bank Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ISBC / Investors Bancorp Inc
KRNY / Kearny Financial Corp.
Knight Capital Group / (499005106)
LSBK / Lake Shore Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LPS / Lender Processing Services, Inc.
MBFI / MB Financial, Inc.
MFNC / Mackinac Financial Corp.
MSFG / MainSource Financial Group, Inc.
Mayflower Bancorp, Inc. / (578321101)
MBVT / Merchants Bancshares, Inc.
Meridian Interstate Bancorp / (58964Q104)
MCBI / Mountain Commerce Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NBHC / National Bank Holdings Corporation
New Century Bancorp, Inc. / (64353M100)
NODB / North Dallas Bank & Trust Co.
NOVB / North Valley Bancorp
NECB / Northeast Community Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FNWD / Finward Bancorp
OBAF / Oba Financial Services, Inc.
OCFC / OceanFirst Financial Corp.
OPOF / Old Point Financial Corporation
ORRF / Orrstown Financial Services, Inc.
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
PLMT / Palmetto Bancshares Inc
PSTB / Park Sterling Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
PNFP / Pinnacle Financial Partners, Inc.
Puget Sound Bank / (74531Y108)
QCRH / QCR Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
ROMA / Roma Green Finance Limited
RYFL / Royal Financial Inc
SBTB / SBT Bancorp, Inc.
SCBT Financial Corporation / (78401V102)
SIVB / SVB Financial Group
SYBT / Stock Yards Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
SCAF / Security California Bancorp (CA)
SFBC / Sound Financial Bancorp, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
SBFC / Southeastern Bank Financial Corp.
OKSB / Southwest Bancorp, Inc.
FISI / Financial Institutions, Inc.
StellarOne Corporation / (85856G100)
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SUBK / Suffolk Bancorp
SUSQ / Susquehanna Bancshares Inc
TMP / Tompkins Financial Corporation
TWCF / Town & Country Financial Corp.
TCBK / TriCo Bancshares
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
United Bancorp, Inc. / (90944L103)
UVSP / Univest Financial Corporation
VCBP / Valley Commerce Bancorp
VYFC / Valley Financial Corp
VLY / Valley National Bancorp
ViewPoint Financial Group, Inc. / (92672A101)
Virginia Commerce Bancorp, Inc. / (92778Q109)
Virginia National Bank / (928028109)
WBCO / Washington Banking Co
WASH / Washington Trust Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WSBF / Waterstone Financial, Inc.
WTBA / West Bancorporation, Inc.
WAL / Western Alliance Bancorporation
WTFC / Wintrust Financial Corporation
YDKN / Yadkin Financial Corporation
PACW / Pacwest Bancorp
LBAI / Lakeland Bancorp, Inc.
QNBC / QNB Corp.
EFSI / Eagle Financial Services, Inc.
TSC / Tristate Capital Holdings Inc
WTBFA / W.T.B. Financial Corporation
OLBK / Old Line Bancshares, Inc.
CFIC / Cornerstone Financial Corporation
FBIZ / First Business Financial Services, Inc.
OVLY / Oak Valley Bancorp
FCCO / First Community Corporation
PGC / Peapack-Gladstone Financial Corporation
UNTY / Unity Bancorp, Inc.
MBWM / Mercantile Bank Corporation
CNOB / ConnectOne Bancorp, Inc.
BANC / Banc of California, Inc.
CNOB / ConnectOne Bancorp, Inc.
CCNE / CNB Financial Corporation
BSRR / Sierra Bancorp
TCBI / Texas Capital Bancshares, Inc.
FXNC / First National Corporation
FCOB / 1st Colonial Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
SFST / Southern First Bancshares, Inc.
CATC / Cambridge Bancorp
AMBZ / American Business Bank
OSBC / Old Second Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
RCBC / River City Bank
ORPB / Oregon Pacific Bancorp
HTBK / Heritage Commerce Corp
RVSB / Riverview Bancorp, Inc.
FRST / Primis Financial Corp.