Market Value1,215,386,000
Total Holdings215
File Date2013-11-13
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)
ANCX / Access National Corp.
METR / Metro Bancorp, Inc
RNST / Renasant Corporation
ASBI / Ameriana Bancorp
AEL / American Equity Investment Life Holding Company
AMH / American Homes 4 Rent
US0293261055 / American River Bankshares
ABCB / Ameris Bancorp
AUBN / Auburn National Bancorporation, Inc.
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BOCH / Bank of Commerce Holdings
BANR / Banner Corporation
BAOB / The Baraboo Bancorporation, Inc.
BYLK / Baylake Corp
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.
CBOE / Cboe Global Markets, Inc. Put
CITZ / Citizens Bancshares Corporation
CUNB / CU Bancorp
CVBF / CVB Financial Corp.
Capital Bank Financial Corp. / (139794507)
CFNL / Cardinal Financial Corp.
SAL / Salisbury Bancorp, 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.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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)
ESXB / Community Bankers Trust Corp
Cornerstone Bancshares, Inc. / (218924108)
BHWB / Blackhawk Bancorp Inc.
DCBF / DCB Financial Corp.
DNBF / DNB Financial Corp.
BHB / Bar Harbor Bankshares
DHIL / Diamond Hill Investment Group, Inc.
EGBN / Eagle Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
ESSA / ESSA 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
SSB / SouthState Bank Corporation
FLIC / The First of Long Island Corporation
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
First Virginia Community Bank / (337480107)
FBMI / Firstbank Corp
PKBK / Parke Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
Georgia-Carolina Bancshares, Inc. / (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.
IBCP / Independent Bank Corporation
IBTX / Independent Bank Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ISBC / Investors Bancorp Inc
KRNY / Kearny Financial Corp.
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.
PMBC / Pacific Mercantile Bancorp
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.
FBMS / The First Bancshares, Inc.
PFBC / Preferred Bank
Puget Sound Bank / (74531Y108)
QCRH / QCR Holdings, Inc.
QNTO / Quaint Oak Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
ROMA / Roma Green Finance Limited
RYFL / Royal Financial Inc
SBTB / SBT Bancorp, Inc.
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)
SOCB / Southcoast Financial Corp.
US84129X1072 / SouthCrest Financial Group, Inc.
SBFC / Southeastern Bank Financial Corp.
OKSB / Southwest Bancorp, Inc.
STBZ / State Bank Financial Corp.
StellarOne Corporation / (85856G100)
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SUBK / Suffolk Bancorp
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
VSB / Vantagesouth Bancshares, Inc.
ViewPoint Financial Group, Inc. / (92672A101)
Virginia Commerce Bancorp, Inc. / (92778Q109)
Virginia National Bank / (928028109)
WBCO / Washington Banking Co
WFBI / WashingtonFirst Bankshare, Inc.
WSBF / Waterstone Financial, Inc.
WTBA / West Bancorporation, Inc.
WAL / Western Alliance Bancorporation
WNEB / Western New England Bancorp, Inc.
WTFC / Wintrust Financial Corporation
YDKN / Yadkin Financial Corporation
LBAI / Lakeland Bancorp, Inc.
PACW / Pacwest Bancorp
FISI / Financial Institutions, Inc.
EFSI / Eagle Financial Services, Inc.
QNBC / QNB Corp.
WTBFA / W.T.B. Financial Corporation
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
BKOR / Oak Ridge Financial Services, Inc.
CFIC / Cornerstone Financial Corporation
SFST / Southern First Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
CCNE / CNB Financial Corporation
AMBZ / American Business Bank
BSRR / Sierra Bancorp
BANC / Banc of California, Inc.
FXNC / First National Corporation
RCBC / River City Bank
SSBI / Summit State Bank
EBTC / Enterprise Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ORPB / Oregon Pacific Bancorp
FCOB / 1st Colonial Bancorp, Inc.
FRST / Primis Financial Corp.
OVLY / Oak Valley Bancorp
CNOB / ConnectOne Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
CATC / Cambridge Bancorp
FCCO / First Community Corporation
MBWM / Mercantile Bank Corporation
UNTY / Unity Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
HTBK / Heritage Commerce Corp