Market Value1,304,999,000
Total Holdings283
File Date2014-11-12
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)
METR / Metro Bancorp, Inc
AUB / Atlantic Union Bankshares Corporation
OCFC / OceanFirst Financial Corp.
1st Enterprise Bank / (32008C108)
Capital Pacific Bancorp / (14042V102)
First America Holdings Corporation / (318476108)
MainStreet Bank / (56064A102)
PVTB / PrivateBancorp, Inc.
CHFN / Charter Financial Corp.
SUBK / Suffolk Bancorp
LKFN / Lakeland Financial Corporation
UBNK / United Financial Bancorp, Inc.
FBIP / FNB Bancorp, Inc.
DNBF / DNB Financial Corp.
US84129X1072 / SouthCrest Financial Group, Inc.
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
Puget Sound Bank / (74531Y108)
SOMC / Southern Michigan Bancorp, Inc.
CPF / Central Pacific Financial Corp.
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
FMFP / First Community Financial Corporation
EFSC / Enterprise Financial Services Corp
STBZ / State Bank Financial Corp.
SNBC / Sun Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
UIHC / American Coastal Insurance Corp
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
ESSA / ESSA Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
QCRH / QCR Holdings, Inc.
ANCX / Access National Corp.
FNB / F.N.B. Corporation
FCB / FCB Financial Holdings, Inc.
Georgia-Carolina Bancshares, Inc. / (373145101)
NSBC / North State Bancorp
PRCB / Premier Commercial Bancorp (Hillsboro OR)
JAXB / Jacksonville Bancorp, Inc.
RIVR / River Valley Bancorp.
FFKY / First Financial Service Corp
US1080351067 / Bridge Bancorp, Inc.
AUBN / Auburn National Bancorporation, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGBK / Stonegate Bank (Fort Lauderdale FL)
NODB / North Dallas Bank & Trust Co.
IALB / Independent Alliance Banks, Inc.
VCBP / Valley Commerce Bancorp
CZFS / Citizens Financial Services, Inc.
BVA / Cordia Bancorp Inc.
CommerceWest Bank / (20084T103)
FMBI / First Midwest Bancorp, Inc.
PDOB / Presidio Bank (San Francisco, CA)
FMNB / Farmers National Banc Corp.
HMTAP / HomeTown Bankshares Corporation
667337109 / Northwest Bancorporation, Inc.
Bank of Napa, N.A. / (063770101)
Community Bank of Santa Maria / (203598107)
MBTF / MBT Financial Corp.
XBKS / Xenith Bankshares, Inc.
BANR / Banner Corporation
Community National Bank - Lakeway Area / (20375S103)
First Virginia Community Bank / (337480107)
UBCP / United Bancorp, Inc.
BFIN / BankFinancial Corporation
PFC / Premier Financial Corp.
CBCO / Coastal Banking Company, Inc.
PCBK / Pacific Continental Corp.
BKJ / Bancorp of New Jersey, Inc.
BYLK / Baylake Corp
CCFN / Muncy Columbia Financial Corporation
CART / Maplebear Inc.
BNCL / Beneficial Bancorp, Inc.
Centrix Bank & Trust / (15640A101)
Cornerstone Bancshares, Inc. / (218924108)
FFNW / First Financial Northwest, Inc.
Greater Sacramento Bancorp / (39233Q109)
NIBA / NI Bancshares Corporation
Peoples Federal Bancshares, Inc. / (711037101)
MCBF / Monarch Community Bancorp Inc
SBM Financial - Maine / (78404H100)
US78413T1034 / Sussex Bancorp, Inc.
SQBK / Square 1 Financial Inc
ViewPoint Financial Group, Inc. / (92672A101)
Virginia Heritage Bank / (927819102)
NBBC / NewBridge Bancorp
Meridian Interstate Bancorp / (58964Q104)
FUBC / 1st United Bancorp
FNLC / The First Bancorp, Inc.
PGNN / Paragon Financial Solutions, Inc.
SDPB / San Diego Private Bank (CA)
MSFG / MainSource Financial Group, Inc.
HEOP / Heritage Oaks Bancorp
TLMR / Talmer Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
Lighthouse Bank / (53223T106)
CBKM / Consumers Bancorp, Inc.
Columbia Commercial Bancorp / (19738Q101)
CMUY / Community Southern Holdings, Inc.
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
OKSB / Southwest Bancorp, Inc.
ILII / Illini Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
LSBI / Lsb Financial Corp
PNFP / Pinnacle Financial Partners, Inc.
CFNL / Cardinal Financial Corp.
BNCN / BNC Bancorp
SOCB / Southcoast Financial Corp.
HVB / Hudson Valley Holding Corp
HBKS / Heritage Bankshares, Inc.
BMTC / Bryn Mawr Bank Corp.
RYFL / Royal Financial Inc
CCBG / Capital City Bank Group, Inc.
HMNF / HMN Financial, Inc.
VSB / Vantagesouth Bancshares, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
HFWA / Heritage Financial Corporation
DHIL / Diamond Hill Investment Group, Inc.
BBNK / Bridge Capital Holdings
NBHC / National Bank Holdings Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GFED / Guaranty Federal Bancshares Inc
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
SCAF / Security California Bancorp (CA)
FNHC / FedNat Holding Co
ORRF / Orrstown Financial Services, Inc.
PLMT / Palmetto Bancshares Inc
CBNK / Capital Bancorp, Inc.
WTFC / Wintrust Financial Corporation
ASBI / Ameriana Bancorp
SF / Stifel Financial Corp.
GUAA / Guaranty Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
FBCNP / First Citizens Bancorporation, Inc. - Preferred Security
FXCB / Fox Chase Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
GLBZ / Glen Burnie Bancorp
DCBF / DCB Financial Corp.
CSBK / Clifton Bancorp Inc.
MFNC / Mackinac Financial Corp.
CUNB / CU Bancorp
HBOS / Heritage Financial Group Inc
IBCP / Independent Bank Corporation
TCBK / TriCo Bancshares
YDKN / Yadkin Financial Corporation
FCVA / First Capital Bancorp, Inc. (VA)
BCML / BayCom Corp
INDB / Independent Bank Corp.
GNW / Genworth Financial, Inc.
BKYF / Bank Of Kentucky Financial Corp
NOVB / North Valley Bancorp
SBFC / Southeastern Bank Financial Corp.
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
VYFC / Valley Financial Corp
PSTB / Park Sterling Corp.
OBAF / Oba Financial Services, Inc.
CABC / California Bank of Commerce (CA)
CENP / Centerpointe Community Bank (OR)
HTH / Hilltop Holdings Inc.
OPOF / Old Point Financial Corporation
KRNY / Kearny Financial Corp.
SLCT / Select Bancorp Inc
PBCO / PBCO Financial Corporation
BFC / Bank First Corporation
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
CVCY / Central Valley Community Bancorp
EMYB / Embassy Bancorp, Inc.
ABCB / Ameris Bancorp
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
FISB / 1st Capital Bancorp
AQFH / Aquesta Financial Holdings Inc
US3120591082 / Fauquier Bankshares, Inc.
WTBA / West Bancorporation, Inc.
SYBT / Stock Yards Bancorp, Inc.
HBMD / Howard Bancorp Inc
FIIT / First Security Inc
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
HIFS / Hingham Institution for Savings
FFBC / First Financial Bancorp.
BHWB / Blackhawk Bancorp Inc.
US0293261055 / American River Bankshares
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
BHB / Bar Harbor Bankshares
CBF / Capital Bank Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
MBCN / Middlefield Banc Corp.
FNWD / Finward Bancorp
WNRP / West Suburban Bancorp Inc
PSBQ / PSB Holdings, Inc.
BOCH / Bank of Commerce Holdings
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
CYN / Cyngn Inc.
BXS / BancorpSouth Bank
TRVR / Two Rivers Financial Group, Inc.
OBT / Orange County Bancorp, Inc.
FBNC / First Bancorp
NWYF / Northway Financial, Inc.
BWFG / Bankwell Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
ISTR / Investar Holding Corporation
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
FETM / Fentura Financial, Inc.
COLB / Columbia Banking System, Inc.
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
ARBV / American Riviera Bancorp
LFGP / Ledyard Financial Group, Inc.
PKBK / Parke Bancorp, Inc.
FCCY / 1st Constitution Bancorp
CCNE / CNB Financial Corporation
SIVB / SVB Financial Group
SBTB / SBT Bancorp, Inc.
CYFL / Century Financial Corporation
WBBW / Westbury Bancorp, Inc.
SAL / Salisbury Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
FBMS / The First Bancshares, Inc.
MLVF / Malvern Bancorp Inc
QNBC / QNB Corp.
SBCF / Seacoast Banking Corporation of Florida
WTBFA / W.T.B. Financial Corporation
EBTC / Enterprise Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
TCFC / Community Financial Corp
LBAI / Lakeland Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
RNST / Renasant Corporation
FGFH / Foresight Financial Group, Inc.
UNTY / Unity Bancorp, Inc.
ONB / Old National Bancorp
PGC / Peapack-Gladstone Financial Corporation
FBIZ / First Business Financial Services, Inc.
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
MBWM / Mercantile Bank Corporation
FISI / Financial Institutions, Inc.
FRBA / First Bank
BUSE / First Busey Corporation
FCCO / First Community Corporation
ORPB / Oregon Pacific Bancorp
EFSI / Eagle Financial Services, Inc.
SHBI / Shore Bancshares, Inc.
MVLY / Mission Valley Bancorp
AVBH / Avidbank Holdings, Inc.
FRST / Primis Financial Corp.
SFST / Southern First Bancshares, Inc.
BSRR / Sierra Bancorp
MFGI / Merchants Financial Group, Inc.
CFIC / Cornerstone Financial Corporation
FCOB / 1st Colonial Bancorp, Inc.
RCBC / River City Bank
SAMG / Silvercrest Asset Management Group Inc.
HTBK / Heritage Commerce Corp
CSHX / Cashmere Valley Bank
BANC / Banc of California, Inc.
BKOR / Oak Ridge Financial Services, Inc.
OVLY / Oak Valley Bancorp
SSBI / Summit State Bank
AMBZ / American Business Bank
PBNK / Pinnacle Bank
CATC / Cambridge Bancorp
FNRN / First Northern Community Bancorp
CNOB / ConnectOne Bancorp, Inc.
FXNC / First National Corporation