Market Value1,450,923,000
Total Holdings287
File Date2015-02-12
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)
RCBC / River City Bank
CNOB / ConnectOne Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
METR / Metro Bancorp, Inc
AUB / Atlantic Union Bankshares Corporation
PDOB / Presidio Bank (San Francisco, CA)
MBFI / MB Financial, Inc.
CCFN / Muncy Columbia Financial Corporation
SLCT / Select Bancorp Inc
JAXB / Jacksonville Bancorp, Inc.
Centrix Bank & Trust / (15640A101)
FCNCA / First Citizens BancShares, Inc.
Virginia Heritage Bank / (927819102)
SBM Financial - Maine / (78404H100)
FBIP / FNB Bancorp, Inc.
DNBF / DNB Financial Corp.
CYFL / Century Financial Corporation
PBCO / PBCO Financial Corporation
FCCY / 1st Constitution Bancorp
FNBC / First NBC Bank Holding Company
PFC / Premier Financial Corp.
VCBP / Valley Commerce Bancorp
EFSC / Enterprise Financial Services Corp
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
AMFC / AMB Financial Corp.
CMUY / Community Southern Holdings, Inc.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
CBOE / Cboe Global Markets, Inc.
PGNN / Paragon Financial Solutions, Inc.
BWFG / Bankwell Financial Group, Inc.
UIHC / American Coastal Insurance Corp
ViewPoint Financial Group, Inc. / (92672A101)
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
AUBN / Auburn National Bancorporation, Inc.
ESSA / ESSA Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
FBCNP / First Citizens Bancorporation, Inc. - Preferred Security
FNB / F.N.B. Corporation
HMTAP / HomeTown Bankshares Corporation
GNBC / Green Bancorp, Inc.
IROQ / IF Bancorp, Inc.
MCBC / Macatawa Bank Corporation
UBNK / United Financial Bancorp, Inc.
CZFS / Citizens Financial Services, Inc.
DHIL / Diamond Hill Investment Group, Inc.
US78413T1034 / Sussex Bancorp, Inc.
FUBC / 1st United Bancorp
Puget Sound Bank / (74531Y108)
BKJ / Bancorp of New Jersey, Inc.
Capital Pacific Bancorp / (14042V102)
EMYB / Embassy Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
IBKC / IBERIABANK Corp.
BFIN / BankFinancial Corporation
Cornerstone Bancshares, Inc. / (218924108)
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
NIBA / NI Bancshares Corporation
FMNB / Farmers National Banc Corp.
GUAA / Guaranty Bancorp, Inc.
FMFP / First Community Financial Corporation
SNBC / Sun Bancorp, Inc.
Lighthouse Bank / (53223T106)
XBKS / Xenith Bankshares, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MCBF / Monarch Community Bancorp Inc
HBKS / Heritage Bankshares, Inc.
BBNK / Bridge Capital Holdings
First America Holdings Corporation / (318476108)
First Virginia Community Bank / (337480107)
MainStreet Bank / (56064A102)
CommerceWest Bank / (20084T103)
IALB / Independent Alliance Banks, Inc.
SFBS / ServisFirst Bancshares, Inc.
CENP / Centerpointe Community Bank (OR)
CBCO / Coastal Banking Company, Inc.
SOCB / Southcoast Financial Corp.
1st Enterprise Bank / (32008C108)
AJSB / AJS Bancorp, Inc.
Bank of Southern California, N. A. / (065104101)
Community National Bank / (20375W104)
CCBG / Capital City Bank Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
667337109 / Northwest Bancorporation, Inc.
Community Bank of Santa Maria / (203598107)
Bank of Napa, N.A. / (063770101)
NSBC / North State Bancorp
Georgia-Carolina Bancshares, Inc. / (373145101)
Peoples Federal Bancshares, Inc. / (711037101)
CART / Maplebear Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COBZ / CoBiz Financial, Inc.
LSBI / Lsb Financial Corp
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ANCX / Access National Corp.
CHFN / Charter Financial Corp.
BNCL / Beneficial Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
BYLK / Baylake Corp
FFKY / First Financial Service Corp
HVB / Hudson Valley Holding Corp
BMTC / Bryn Mawr Bank Corp.
RYFL / Royal Financial Inc
HMNF / HMN Financial, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
SUBK / Suffolk Bancorp
EVBS / Eastern Virginia Bankshares, Inc.
HFWA / Heritage Financial Corporation
TLMR / Talmer Bancorp, Inc.
NBHC / National Bank Holdings Corporation
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
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
WNEB / Western New England Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
LKFN / Lakeland Financial Corporation
ACFC / Atlantic Coast Financial Corp.
GLBZ / Glen Burnie Bancorp
DCBF / DCB Financial Corp.
BANR / Banner Corporation
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
FNLC / The First Bancorp, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
BCML / BayCom Corp
INDB / Independent Bank Corp.
GNW / Genworth Financial, Inc.
CPF / Central Pacific Financial Corp.
BKYF / Bank Of Kentucky Financial Corp
NOVB / North Valley Bancorp
SBFC / Southeastern Bank Financial Corp.
AHL / Aspen Insurance Holdings Limited
VYFC / Valley Financial Corp
WTBA / West Bancorporation, Inc.
PVTB / PrivateBancorp, Inc.
HTH / Hilltop Holdings Inc.
OPOF / Old Point Financial Corporation
KRNY / Kearny Financial Corp.
FCB / FCB Financial Holdings, Inc.
CBKM / Consumers Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
ILII / Illini Corp.
BVA / Cordia Bancorp Inc.
FFNW / First Financial Northwest, Inc.
Greater Sacramento Bancorp / (39233Q109)
BFC / Bank First Corporation
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
CVCY / Central Valley Community Bancorp
ABCB / Ameris Bancorp
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
FISB / 1st Capital Bancorp
AQFH / Aquesta Financial Holdings Inc
/ Mechanics Bank/Walnut Creek CA
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
SYBT / Stock Yards Bancorp, Inc.
ARBV / American Riviera Bancorp
BOCH / Bank of Commerce Holdings
WNRP / West Suburban Bancorp Inc
TWCF / Town & Country Financial Corp.
FIIT / First Security Inc
FIIT / First Security Inc
VLY / Valley National Bancorp
UCBI / United Community Banks, Inc.
COLB / Columbia Banking System, Inc.
SQBK / Square 1 Financial Inc
SBCF / Seacoast Banking Corporation of Florida
US0293261055 / American River Bankshares
US1011191053 / Boston Private Financial Hldg Inc
HIFS / Hingham Institution for Savings
RIVR / River Valley Bancorp.
US84129X1072 / SouthCrest Financial Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
CBF / Capital Bank Financial Corp.
CABC / California Bank of Commerce (CA)
SDPB / San Diego Private Bank (CA)
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
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.
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
US1080351067 / Bridge Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
JMSB / John Marshall Bancorp, Inc.
TRVR / Two Rivers Financial Group, Inc.
BXS / BancorpSouth Bank
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc. Put
SIVB / SVB Financial Group
RBNC / Reliant Bancorp Inc
EGBN / Eagle Bancorp, Inc.
HBMD / Howard Bancorp Inc
TCFC / Community Financial Corp
PKBK / Parke Bancorp, Inc.
LFGP / Ledyard Financial Group, Inc.
CCNE / CNB Financial Corporation
EBTC / Enterprise Bancorp, Inc.
WTBFA / W.T.B. Financial Corporation
SBTB / SBT Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
WBBW / Westbury Bancorp, Inc.
QNBC / QNB Corp.
FRBK / Republic First Bancorp, Inc.
ORPB / Oregon Pacific Bancorp
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
RVSB / Riverview Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
CATC / Cambridge Bancorp
OVLY / Oak Valley Bancorp
TFIN / Triumph Financial, Inc.
OSBC / Old Second Bancorp, Inc.
ONB / Old National Bancorp
FBMS / The First Bancshares, Inc.
EFSI / Eagle Financial Services, Inc.
BUSE / First Busey Corporation
FISI / Financial Institutions, Inc.
PEBO / Peoples Bancorp Inc.
FBIZ / First Business Financial Services, Inc.
BSRR / Sierra Bancorp
FETM / Fentura Financial, Inc.
AMBZ / American Business Bank
FRBA / First Bank
MFGI / Merchants Financial Group, Inc.
BANC / Banc of California, Inc.
SBNC / Southern BancShares (N.C.), Inc.
HTBK / Heritage Commerce Corp
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
NWYF / Northway Financial, Inc.
FCOB / 1st Colonial Bancorp, Inc.
ISTR / Investar Holding Corporation
PGC / Peapack-Gladstone Financial Corporation
FRST / Primis Financial Corp.
VBTX / Veritex Holdings, Inc.
MBWM / Mercantile Bank Corporation
SHBI / Shore Bancshares, Inc.
SFST / Southern First Bancshares, Inc.
FNRN / First Northern Community Bancorp
OBT / Orange County Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
VABK / Virginia National Bankshares Corporation
SSBI / Summit State Bank
OLBK / Old Line Bancshares, Inc.
FGFH / Foresight Financial Group, Inc.
NODB / North Dallas Bank & Trust Co.
CFIC / Cornerstone Financial Corporation
FCCO / First Community Corporation
CSHX / Cashmere Valley Bank
BKOR / Oak Ridge Financial Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FXNC / First National Corporation
PBNK / Pinnacle Bank
MVLY / Mission Valley Bancorp