Market Value1,314,239,000
Total Holdings222
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
METR / Metro Bancorp, Inc
PSBQ / PSB Holdings, Inc.
HTBK / Heritage Commerce Corp
EGBN / Eagle Bancorp, Inc.
UVSP / Univest Financial Corporation
FNBC / First NBC Bank Holding Company
BKOR / Oak Ridge Financial Services, Inc.
PSBQ / PSB Holdings, Inc.
AVBH / Avidbank Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
EFSC / Enterprise Financial Services Corp
STBZ / State Bank Financial Corp.
Centrix Bank & Trust / (15640A101)
CommerceWest Bank / (20084T103)
First Southern Bancorp, Inc. / (33644N102)
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
859319303 / Sterling Financial Corp
ACFC / Atlantic Coast Financial Corp.
BCML / BayCom Corp
Cornerstone Bancshares, Inc. / (218924108)
First Virginia Community Bank / (337480107)
FBC / Flagstar Bancorp, Inc.
Georgia-Carolina Bancshares, Inc. / (373145101)
JAXB / Jacksonville Bancorp, Inc.
MBTF / MBT Financial Corp.
INDB / Independent Bank Corp.
MCBF / Monarch Community Bancorp Inc
NODB / North Dallas Bank & Trust Co.
PVTB / PrivateBancorp, Inc.
WBCO / Washington Banking Co
American Homes 4 Rent / (02665T108)
BNCN / BNC Bancorp
WFBI / WashingtonFirst Bankshare, Inc.
BLMT / BSB Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FNHC / FedNat Holding Co
Greater Sacramento Bancorp / (39233Q109)
PFC / Premier Financial Corp.
FBMI / Firstbank Corp
FFKY / First Financial Service Corp
HFBL / Home Federal Bancorp, Inc. of Louisiana
HBKS / Heritage Bankshares, Inc.
HFWA / Heritage Financial Corporation
ESSA / ESSA Bancorp, Inc.
Meridian Interstate Bancorp / (58964Q104)
New Century Bancorp, Inc. / (64353M100)
ILII / Illini Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MBFI / MB Financial, Inc.
ISBC / Investors Bancorp Inc
Puget Sound Bank / (74531Y108)
StellarOne Corporation / (85856G100)
United Bancorp, Inc. / (90944L103)
ViewPoint Financial Group, Inc. / (92672A101)
Virginia Commerce Bancorp, Inc. / (92778Q109)
PNFP / Pinnacle Financial Partners, Inc.
PCBK / Pacific Continental Corp.
WTFC / Wintrust Financial Corporation
US3120591082 / Fauquier Bankshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
TWCF / Town & Country Financial Corp.
HTH / Hilltop Holdings Inc.
OPOF / Old Point Financial Corporation
UMPQ / Umpqua Holdings Corp
CART / Maplebear Inc.
OKSB / Southwest Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
MCBI / Mountain Commerce Bancorp, Inc.
DNBF / DNB Financial Corp.
COBZ / CoBiz Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGBK / Stonegate Bank (Fort Lauderdale FL)
ANCX / Access National Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHFN / Charter Financial Corp.
BNCL / Beneficial Bancorp, Inc.
CFNL / Cardinal Financial Corp.
SOCB / Southcoast Financial Corp.
BYLK / Baylake Corp
OBAF / Oba Financial Services, Inc.
KRNY / Kearny Financial Corp.
FNB / F.N.B. Corporation
HVB / Hudson Valley Holding Corp
AUBN / Auburn National Bancorporation, Inc.
FLIC / The First of Long Island Corporation
BMTC / Bryn Mawr Bank Corp.
RYFL / Royal Financial Inc
CSBK / Clifton Bancorp Inc.
VSB / Vantagesouth Bancshares, Inc.
CYN / Cyngn Inc.
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
CVCY / Central Valley Community Bancorp
SUBK / Suffolk Bancorp
EVBS / Eastern Virginia Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FBIP / FNB Bancorp, Inc.
ABCB / Ameris Bancorp
BBNK / Bridge Capital Holdings
NBHC / National Bank Holdings Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
SCAF / Security California Bancorp (CA)
ORRF / Orrstown Financial Services, Inc.
QCRH / QCR Holdings, Inc.
PLMT / Palmetto Bancshares Inc
CVBF / CVB Financial Corp.
CBNK / Capital Bancorp, Inc.
ASBI / Ameriana Bancorp
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
HIFS / Hingham Institution for Savings
GUAA / Guaranty Bancorp, Inc.
FISB / 1st Capital Bancorp
PPBI / Pacific Premier Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
FUBC / 1st United Bancorp
WNEB / Western New England Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
FBCNP / First Citizens Bancorporation, Inc. - Preferred Security
FXCB / Fox Chase Bancorp, Inc.
LKFN / Lakeland Financial Corporation
GLBZ / Glen Burnie Bancorp
UNB / Union Bankshares, Inc.
DCBF / DCB Financial Corp.
BANR / Banner Corporation
VCBP / Valley Commerce Bancorp
FMNB / Farmers National Banc Corp.
MFNC / Mackinac Financial Corp.
CUNB / CU Bancorp
HBOS / Heritage Financial Group Inc
IBCP / Independent Bank Corporation
TCBK / TriCo Bancshares
YDKN / Yadkin Financial Corporation
WSBF / Waterstone Financial, Inc.
FNLC / The First Bancorp, Inc.
LION / Lionsgate Studios Corp.
FCVA / First Capital Bancorp, Inc. (VA)
CNBKA / Century Bancorp, Inc. - Class A
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
BKYF / Bank Of Kentucky Financial Corp
NOVB / North Valley Bancorp
LPS / Lender Processing Services, Inc.
SBFC / Southeastern Bank Financial Corp.
FIIT / First Security Inc
VYFC / Valley Financial Corp
WTBA / West Bancorporation, Inc.
Capital Bank Financial Corp. / (139794507)
Hilltop Community Bancorp, Inc. / (43274N108)
Mayflower Bancorp, Inc. / (578321101)
Virginia National Bank / (928028109)
WAL / Western Alliance Bancorporation
CITZ / Citizens Bancshares Corporation
MBVT / Merchants Bancshares, Inc.
ROMA / Roma Green Finance Limited
AEL / American Equity Investment Life Holding Company
SASR / Sandy Spring Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FFBC / First Financial Bancorp.
US0293261055 / American River Bankshares
PMBC / Pacific Mercantile Bancorp
US84129X1072 / SouthCrest Financial Group, Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
SSB / SouthState Bank Corporation
PSTB / Park Sterling Corp.
BHWB / Blackhawk Bancorp Inc.
BHB / Bar Harbor Bankshares
FNWD / Finward Bancorp
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
US1080351067 / Bridge Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
BXS / BancorpSouth Bank
AMH / American Homes 4 Rent
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
PKBK / Parke Bancorp, Inc.
SIVB / SVB Financial Group
BMRC / Bank of Marin Bancorp
BOCH / Bank of Commerce Holdings
COLB / Columbia Banking System, Inc.
SAL / Salisbury Bancorp, Inc.
QNBC / QNB Corp.
FCCY / 1st Constitution Bancorp
STL / Sterling Bancorp.
CNOB / ConnectOne Bancorp, Inc.
SBTB / SBT Bancorp, Inc.
TCFC / Community Financial Corp
OVLY / Oak Valley Bancorp
CCNE / CNB Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
EFSI / Eagle Financial Services, Inc.
FCCO / First Community Corporation
BSRR / Sierra Bancorp
FISI / Financial Institutions, Inc.
AMBZ / American Business Bank
FXNC / First National Corporation
EBTC / Enterprise Bancorp, Inc.
FCOB / 1st Colonial Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
FRST / Primis Financial Corp.
MVLY / Mission Valley Bancorp
CNOB / ConnectOne Bancorp, Inc.
RNST / Renasant Corporation
RVSB / Riverview Bancorp, Inc.
FBMS / The First Bancshares, Inc.
FRBA / First Bank
PACW / Pacwest Bancorp
LBAI / Lakeland Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
RCBC / River City Bank
OLBK / Old Line Bancshares, Inc.
WTBFA / W.T.B. Financial Corporation
OSBC / Old Second Bancorp, Inc.
MBWM / Mercantile Bank Corporation
SSBI / Summit State Bank
CFIC / Cornerstone Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
CATC / Cambridge Bancorp
BANC / Banc of California, Inc.
ORPB / Oregon Pacific Bancorp