Market Value1,339,023,000
Total Holdings230
File Date2014-05-14
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)
ANCX / Access National Corp.
METR / Metro Bancorp, Inc
ASBI / Ameriana Bancorp
American Homes 4 Rent / (02665T108)
US0293261055 / American River Bankshares
ABCB / Ameris Bancorp
LBAI / Lakeland Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
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.
BCML / BayCom Corp
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.
CUNB / CU Bancorp
CVBF / CVB Financial Corp.
CCBG / Capital City Bank Group, Inc.
CBF / Capital Bank Financial Corp.
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.
/ 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)
Cornerstone Bancshares, Inc. / (218924108)
DCBF / DCB Financial Corp.
DNBF / DNB Financial Corp.
VABK / Virginia National Bankshares Corporation
DHIL / Diamond Hill Investment Group, Inc.
PSTB / Park Sterling Corp.
BHWB / Blackhawk Bancorp Inc.
BHB / Bar Harbor Bankshares
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
ESSA / ESSA Bancorp, Inc.
FBIP / FNB Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
FMNB / Farmers National Banc Corp.
ESXB / Community Bankers Trust Corp
US3120591082 / Fauquier Bankshares, Inc.
FNHC / FedNat Holding Co
FBMS / The First Bancshares, Inc.
QNBC / QNB Corp.
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
FBC / Flagstar Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
GNW / Genworth Financial, Inc.
Georgia-Carolina Bancshares, Inc. / (373145101)
PKBK / Parke Bancorp, Inc.
GLBZ / Glen Burnie Bancorp
Greater Sacramento Bancorp / (39233Q109)
GUAA / Guaranty Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
HMNF / HMN Financial, Inc.
HBKS / Heritage Bankshares, Inc.
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HTH / Hilltop Holdings Inc.
HIFS / Hingham Institution for Savings
HFBL / Home Federal Bancorp, Inc. of Louisiana
HFBC / HopFed Bancorp, Inc.
HBMD / Howard Bancorp Inc
HVB / Hudson Valley Holding Corp
IBKC / IBERIABANK Corp.
ILII / Illini Corp.
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
IBTX / Independent Bank Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FISI / Financial Institutions, Inc.
ISBC / Investors Bancorp Inc
JAXB / Jacksonville Bancorp, Inc.
KRNY / Kearny Financial Corp.
LSBI / Lsb Financial Corp
LSBK / Lake Shore Bancorp, Inc.
LKFN / Lakeland Financial Corporation
MBFI / MB Financial, Inc.
MFNC / Mackinac Financial Corp.
MSFG / MainSource Financial Group, Inc.
MLVF / Malvern Bancorp Inc
MBTF / MBT Financial Corp.
Meridian Interstate Bancorp / (58964Q104)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MCBF / Monarch Community Bancorp Inc
NBHC / National Bank Holdings Corporation
636220204 / National General Holdings Corp
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
PEBK / Peoples Bancorp of North Carolina, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFBC / Preferred Bank
PVTB / PrivateBancorp, Inc.
Puget Sound Bank / (74531Y108)
QCRH / QCR Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
RYFL / Royal Financial Inc
SBTB / SBT Bancorp, Inc.
SIVB / SVB Financial Group
SAL / Salisbury 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.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SUBK / Suffolk Bancorp
TCFC / Community Financial Corp
TLMR / Talmer Bancorp, Inc.
TWCF / Town & Country Financial Corp.
TCBK / TriCo Bancshares
UMPQ / Umpqua Holdings Corp
AUB / Atlantic Union Bankshares Corporation
United Bancorp, Inc. / (90944L103)
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UIHC / American Coastal Insurance Corp
UVSP / Univest Financial Corporation
VCBP / Valley Commerce Bancorp
VYFC / Valley Financial Corp
VSB / Vantagesouth Bancshares, Inc.
ViewPoint Financial Group, Inc. / (92672A101)
WBCO / Washington Banking Co
WASH / Washington Trust Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WSBF / Waterstone Financial, Inc.
WTBA / West Bancorporation, Inc.
WNEB / Western New England Bancorp, Inc.
WTFC / Wintrust Financial Corporation
XBKS / Xenith Bankshares, Inc.
YDKN / Yadkin Financial Corporation
AHL / Aspen Insurance Holdings Limited
RNST / Renasant Corporation
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
WTBFA / W.T.B. Financial Corporation
EFSI / Eagle Financial Services, Inc.
FXNC / First National Corporation
OSBC / Old Second Bancorp, Inc.
FRST / Primis Financial Corp.
BSRR / Sierra Bancorp
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
CCNE / CNB Financial Corporation
RCBC / River City Bank
OVLY / Oak Valley Bancorp
ORPB / Oregon Pacific Bancorp
AVBH / Avidbank Holdings, Inc.
FRBA / First Bank
UNTY / Unity Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
BANC / Banc of California, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TCBI / Texas Capital Bancshares, Inc.
HTBK / Heritage Commerce Corp
RVSB / Riverview Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
EBTC / Enterprise Bancorp, Inc.
MBWM / Mercantile Bank Corporation
AMBZ / American Business Bank
FCCO / First Community Corporation
CFIC / Cornerstone Financial Corporation
MVLY / Mission Valley Bancorp
SSBI / Summit State Bank
FCOB / 1st Colonial Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
CATC / Cambridge Bancorp
CNOB / ConnectOne Bancorp, Inc.