Market Value1,379,653,000
Total Holdings283
File Date2014-08-13
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)
QNBC / QNB Corp.
ANCX / Access National Corp.
METR / Metro Bancorp, Inc
ASBI / Ameriana Bancorp
AMH / American Homes 4 Rent
US0293261055 / American River Bankshares
ARBV / American Riviera Bancorp
ABCB / Ameris Bancorp
AQFH / Aquesta Financial Holdings Inc
ACFC / Atlantic Coast Financial Corp.
AUBN / Auburn National Bancorporation, Inc.
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BXS / BancorpSouth Bank
BFC / Bank First Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
Bank of Napa, N.A. / (063770101)
BOCH / Bank of Commerce Holdings
BSCA / Bank of Santa Clarita (CA)
BFIN / BankFinancial Corporation
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.
CCFN / Muncy Columbia Financial Corporation
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
CUNB / CU Bancorp
CABC / California Bank of Commerce (CA)
CCBG / Capital City Bank Group, Inc.
CBF / Capital Bank Financial Corp.
Capital Pacific Bancorp / (14042V102)
CFNL / Cardinal Financial Corp.
SAL / Salisbury Bancorp, Inc.
CLBH / Carolina Bank Holdings, Inc.
CART / Maplebear Inc.
CENP / Centerpointe Community Bank (OR)
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
CVCY / Central Valley Community Bancorp
Centrix Bank & Trust / (15640A101)
CNBKA / Century Bancorp, Inc. - Class A
CYFL / Century Financial Corporation
CHFN / Charter Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBNK / Capital Bancorp, Inc.
CZFS / Citizens Financial Services, Inc.
CYN / Cyngn Inc.
CSBK / Clifton Bancorp Inc.
CBCO / Coastal Banking Company, Inc.
COBZ / CoBiz Financial, Inc.
COLB / Columbia Banking System, Inc.
Columbia Commercial Bancorp / (19738Q101)
RBNC / Reliant Bancorp Inc
CommerceWest Bank / (20084T103)
Community Bank of Santa Maria / (203598107)
Community National Bank - Lakeway Area / (20375S103)
CMUY / Community Southern Holdings, Inc.
PKBK / Parke Bancorp, Inc.
CBKM / Consumers Bancorp, Inc.
Cornerstone Bancshares, Inc. / (218924108)
DCBF / DCB Financial Corp.
DNBF / DNB Financial Corp.
DHIL / Diamond Hill Investment Group, Inc.
EGBN / Eagle Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EMYB / Embassy Bancorp, Inc.
PSTB / Park Sterling Corp.
BHWB / Blackhawk Bancorp Inc.
BHB / Bar Harbor Bankshares
EFSC / Enterprise Financial Services Corp
ESSA / ESSA Bancorp, Inc.
FBIP / FNB Bancorp, Inc.
FMNB / Farmers National Banc Corp.
ESXB / Community Bankers Trust Corp
US3120591082 / Fauquier Bankshares, Inc.
FNHC / FedNat Holding Co
LION / Lionsgate Studios Corp.
First America Holdings Corporation / (318476108)
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
1st Enterprise Bank / (32008C108)
FMFP / First Community Financial Corporation
FCCY / 1st Constitution Bancorp
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FFKY / First Financial Service Corp
FFNW / First Financial Northwest, Inc.
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
FIIT / First Security Inc
FUBC / 1st United Bancorp
First Virginia Community Bank / (337480107)
FBC / Flagstar Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
FBMS / The First Bancshares, Inc.
GNW / Genworth Financial, Inc.
Georgia-Carolina Bancshares, Inc. / (373145101)
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
HMTAP / HomeTown Bankshares Corporation
HFBC / HopFed Bancorp, Inc.
HBMD / Howard Bancorp Inc
HVB / Hudson Valley Holding Corp
IBKC / IBERIABANK Corp.
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
ILII / Illini Corp.
IALB / Independent Alliance Banks, Inc.
INDB / Independent Bank Corp.
IBCP / Independent Bank Corporation
IBTX / Independent Bank Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JAXB / Jacksonville Bancorp, Inc.
JMSB / John Marshall Bancorp, Inc.
KRNY / Kearny Financial Corp.
LSBI / Lsb Financial Corp
LSBK / Lake Shore Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LFGP / Ledyard Financial Group, Inc.
Lighthouse Bank / (53223T106)
MBFI / MB Financial, Inc.
MFNC / Mackinac Financial Corp.
MSFG / MainSource Financial Group, Inc.
MainStreet Bank / (56064A102)
MLVF / Malvern Bancorp Inc
TCFC / Community Financial Corp
MBTF / MBT Financial Corp.
Meridian Interstate Bancorp / (58964Q104)
MBCN / Middlefield Banc Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MCBF / Monarch Community Bancorp Inc
NIBA / NI Bancshares Corporation
NBHC / National Bank Holdings Corporation
636220204 / National General Holdings Corp
NBBC / NewBridge Bancorp
NODB / North Dallas Bank & Trust Co.
NSBC / North State Bancorp
NOVB / North Valley Bancorp
NECB / Northeast Community Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
667337109 / Northwest Bancorporation, Inc.
FNWD / Finward Bancorp
OBAF / Oba Financial Services, Inc.
OCFC / OceanFirst Financial Corp.
OPOF / Old Point Financial Corporation
ORRF / Orrstown Financial Services, Inc.
VABK / Virginia National Bankshares Corporation
PCBK / Pacific Continental Corp.
CVLY / Codorus Valley Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLMT / Palmetto Bancshares Inc
PGNN / Paragon Financial Solutions, Inc.
PBCO / PBCO Financial Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFBC / Preferred Bank
PDOB / Presidio Bank (San Francisco, CA)
PVTB / PrivateBancorp, Inc.
Puget Sound Bank / (74531Y108)
QCRH / QCR Holdings, Inc.
QNTO / Quaint Oak Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
RYFL / Royal Financial Inc
SBTB / SBT Bancorp, Inc.
SBM Financial - Maine / (78404H100)
SIVB / SVB Financial Group
SDPB / San Diego Private Bank (CA)
SASR / Sandy Spring Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
SCAF / Security California Bancorp (CA)
SLCT / Select Bancorp Inc
SFBS / ServisFirst Bancshares, Inc.
SQBK / Square 1 Financial Inc
SOCB / Southcoast Financial Corp.
US84129X1072 / SouthCrest Financial Group, Inc.
SBFC / Southeastern Bank Financial Corp.
SOMC / Southern Michigan Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
STBZ / State Bank Financial Corp.
SF / Stifel Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
TLMR / Talmer Bancorp, Inc.
TWCF / Town & Country Financial Corp.
TCBK / TriCo Bancshares
TRVR / Two Rivers Financial Group, Inc.
UBNK / United Financial Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
UBCP / United Bancorp, Inc.
UCBI / United Community Banks, Inc.
UCBI / United Community Banks, Inc.
UIHC / American Coastal Insurance Corp
UVSP / Univest Financial Corporation
VCBP / Valley Commerce Bancorp
VYFC / Valley Financial Corp
ISTR / Investar Holding Corporation
VSB / Vantagesouth Bancshares, Inc.
ViewPoint Financial Group, Inc. / (92672A101)
Virginia Heritage Bank / (927819102)
WBCO / Washington Banking Co
WASH / Washington Trust Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WSBF / Waterstone Financial, Inc.
WTBA / West Bancorporation, Inc.
WNRP / West Suburban Bancorp Inc
WBBW / Westbury Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
WTFC / Wintrust Financial Corporation
XBKS / Xenith Bankshares, Inc.
YDKN / Yadkin Financial Corporation
AHL / Aspen Insurance Holdings Limited
EFSI / Eagle Financial Services, Inc.
OLBK / Old Line Bancshares, Inc.
TSC / Tristate Capital Holdings Inc
WTBFA / W.T.B. Financial Corporation
LBAI / Lakeland Bancorp, Inc.
RNST / Renasant Corporation
FISI / Financial Institutions, Inc.
OVLY / Oak Valley Bancorp
FGFH / Foresight Financial Group, Inc.
PBNK / Pinnacle Bank
EBTC / Enterprise Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
FCCO / First Community Corporation
MFGI / Merchants Financial Group, Inc.
CFIC / Cornerstone Financial Corporation
MVLY / Mission Valley Bancorp
FBIZ / First Business Financial Services, Inc.
BWFG / Bankwell Financial Group, Inc.
FETM / Fentura Financial, Inc.
SFST / Southern First Bancshares, Inc.
SSBI / Summit State Bank
OBT / Orange County Bancorp, Inc.
FXNC / First National Corporation
BANC / Banc of California, Inc.
AVBH / Avidbank Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
FNRN / First Northern Community Bancorp
FRST / Primis Financial Corp.
RCBC / River City Bank
BKOR / Oak Ridge Financial Services, Inc.
BSRR / Sierra Bancorp
MBWM / Mercantile Bank Corporation
ORPB / Oregon Pacific Bancorp
SHBI / Shore Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AMBZ / American Business Bank
RVSB / Riverview Bancorp, Inc.
CATC / Cambridge Bancorp
CSHX / Cashmere Valley Bank
PGC / Peapack-Gladstone Financial Corporation
FCOB / 1st Colonial Bancorp, Inc.
CCNE / CNB Financial Corporation
UNTY / Unity Bancorp, Inc.
NWYF / Northway Financial, Inc.
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
FRBA / First Bank
HTBK / Heritage Commerce Corp