Market Value1,520,047,000
Total Holdings293
File Date2015-05-14
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)
AUB / Atlantic Union Bankshares Corporation
FRME / First Merchants Corporation
PFC / Premier Financial Corp.
SOCB / Southcoast Financial Corp.
667337109 / Northwest Bancorporation, Inc.
STBZ / State Bank Financial Corp.
CFCB / Centrue Financial Corp.
HBNC / Horizon Bancorp, Inc.
VCBP / Valley Commerce Bancorp
WASH / Washington Trust Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
ARBV / American Riviera Bancorp
FIIT / First Security Inc
BSCA / Bank of Santa Clarita (CA)
WNEB / Western New England Bancorp, Inc.
INDB / Independent Bank Corp.
OPOF / Old Point Financial Corporation
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
FCNCA / First Citizens BancShares, Inc.
CommerceWest Bank / (20084T103)
PRCB / Premier Commercial Bancorp (Hillsboro OR)
MFNC / Mackinac Financial Corp.
ONB / Old National Bancorp
NBHC / National Bank Holdings Corporation
CARE / Carter Bankshares, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
HTH / Hilltop Holdings Inc.
AUBN / Auburn National Bancorporation, Inc.
WTBA / West Bancorporation, Inc.
FBIP / FNB Bancorp, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
HFWA / Heritage Financial Corporation
IBTX / Independent Bank Group, Inc.
CLBH / Carolina Bank Holdings, Inc.
COBZ / CoBiz Financial, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
SLCT / Select Bancorp Inc
IROQ / IF Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
QCRH / QCR Holdings, Inc.
US0293261055 / American River Bankshares
RBNC / Reliant Bancorp Inc
NODB / North Dallas Bank & Trust Co.
PEBK / Peoples Bancorp of North Carolina, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BVA / Cordia Bancorp Inc.
Georgia-Carolina Bancshares, Inc. / (373145101)
Community Bank Shares of Indiana, Inc. / (203599105)
EMYB / Embassy Bancorp, Inc.
UCBI / United Community Banks, Inc.
UVSP / Univest Financial Corporation
SUBK / Suffolk Bancorp
CSBK / Clifton Bancorp Inc.
SASR / Sandy Spring Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
ESXB / Community Bankers Trust Corp
TCBK / TriCo Bancshares
SOMC / Southern Michigan Bancorp, Inc.
CPF / Central Pacific Financial Corp.
HFBC / HopFed Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
ILII / Illini Corp.
SQBK / Square 1 Financial Inc
Greater Sacramento Bancorp / (39233Q109)
NCOM / National Commerce Corporation
ACFC / Atlantic Coast Financial Corp.
JMSB / John Marshall Bancorp, Inc.
TCFC / Community Financial Corp
FMBJ / First Menasha Bancshares Inc.
RVSB / Riverview Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
FMFP / First Community Financial Corporation
FISB / 1st Capital Bancorp
FISI / Financial Institutions, Inc.
FBIZ / First Business Financial Services, Inc.
AMBZ / American Business Bank
SHBI / Shore Bancshares, Inc.
BSRR / Sierra Bancorp
HTBK / Heritage Commerce Corp
AVBH / Avidbank Holdings, Inc.
PBCO / PBCO Financial Corporation
AHL / Aspen Insurance Holdings Limited
FXCB / Fox Chase Bancorp, Inc.
DCBF / DCB Financial Corp.
BHB / Bar Harbor Bankshares
SFBS / ServisFirst Bancshares, Inc.
FRBK / Republic First Bancorp, Inc.
AJSB / AJS Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
FIRT / First BancTrust Corp.
FCCY / 1st Constitution Bancorp
CBCO / Coastal Banking Company, Inc.
ABCB / Ameris Bancorp
CZFS / Citizens Financial Services, Inc.
UBNK / United Financial Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
WNRP / West Suburban Bancorp Inc
FMNB / Farmers National Banc Corp.
First Virginia Community Bank / (337480107)
EFSC / Enterprise Financial Services Corp
SBFC / Southeastern Bank Financial Corp.
TWCF / Town & Country Financial Corp.
OLBK / Old Line Bancshares, Inc.
HMTAP / HomeTown Bankshares Corporation
HBOS / Heritage Financial Group Inc
TLMR / Talmer Bancorp, Inc.
BBNK / Bridge Capital Holdings
FCVA / First Capital Bancorp, Inc. (VA)
First America Holdings Corporation / (318476108)
SBM Financial - Maine / (78404H100)
MainStreet Bank / (56064A102)
BKJ / Bancorp of New Jersey, Inc.
CCFN / Muncy Columbia Financial Corporation
Capital Pacific Bancorp / (14042V102)
Community National Bank / (20375W104)
TSC / Tristate Capital Holdings Inc
DNBF / DNB Financial Corp.
JRVR / James River Group Holdings, Ltd.
PBNC / PB Financial Corporation
SF / Stifel Financial Corp.
FNHC / FedNat Holding Co
FBNC / First Bancorp
FNLC / The First Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
MSFG / MainSource Financial Group, Inc.
TRVR / Two Rivers Financial Group, Inc.
BFIN / BankFinancial Corporation
SBCF / Seacoast Banking Corporation of Florida
FLIC / The First of Long Island Corporation
CBOE / Cboe Global Markets, Inc.
CSFL / Centerstate Banks, Inc.
PSTB / Park Sterling Corp.
ESSA / ESSA Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
FNWD / Finward Bancorp
BNCL / Beneficial Bancorp, Inc.
BOCH / Bank of Commerce Holdings
CUNB / CU Bancorp
HEOP / Heritage Oaks Bancorp
CART / Maplebear Inc.
EVBS / Eastern Virginia Bankshares, Inc.
SAL / Salisbury Bancorp, Inc.
SBKK / Suncrest Bank
LION / Lionsgate Studios Corp.
MBFI / MB Financial, Inc.
WTBFA / W.T.B. Financial Corporation
WSBF / Waterstone Financial, Inc.
IALB / Independent Alliance Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
MBCN / Middlefield Banc Corp.
SBTB / SBT Bancorp, Inc.
YDKN / Yadkin Financial Corporation
SNBC / Sun Bancorp, Inc.
NSBC / North State Bancorp
NECB / Northeast Community Bancorp, Inc.
BHWB / Blackhawk Bancorp Inc.
WBBW / Westbury Bancorp, Inc.
LFGP / Ledyard Financial Group, Inc.
FBC / Flagstar Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MLVF / Malvern Bancorp Inc
AQFH / Aquesta Financial Holdings Inc
CBF / Capital Bank Financial Corp.
CACB / Cascade Bancorp
LKFN / Lakeland Financial Corporation
GLBZ / Glen Burnie Bancorp
FNBC / First NBC Bank Holding Company
CYFL / Century Financial Corporation
XBKS / Xenith Bankshares, Inc.
BLMT / BSB Bancorp, Inc.
GNBC / Green Bancorp, Inc.
MN / Manning & Napier Inc - Class A
PFBC / Preferred Bank
WTFC / Wintrust Financial Corporation
PKBK / Parke Bancorp, Inc.
HIFS / Hingham Institution for Savings
HBMD / Howard Bancorp Inc
1st Enterprise Bank / (32008C108)
JAXB / Jacksonville Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
RYFL / Royal Financial Inc
CBKM / Consumers Bancorp, Inc.
CVCY / Central Valley Community Bancorp
BYLK / Baylake Corp
Cornerstone Bancshares, Inc. / (218924108)
Bank of Napa, N.A. / (063770101)
PCBK / Pacific Continental Corp.
CMUY / Community Southern Holdings, Inc.
ANCX / Access National Corp.
NIBA / NI Bancshares Corporation
CCBG / Capital City Bank Group, Inc.
VLY / Valley National Bancorp
OKSB / Southwest Bancorp, Inc.
CHFN / Charter Financial Corp.
FIIT / First Security Inc
BANR / Banner Corporation
FFNW / First Financial Northwest, Inc.
Community Bank of Santa Maria / (203598107)
BFC / Bank First Corporation
CFNL / Cardinal Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KRNY / Kearny Financial Corp.
FFKY / First Financial Service Corp
HVB / Hudson Valley Holding Corp
METR / Metro Bancorp, Inc
HMNF / HMN Financial, Inc.
SCAF / Security California Bancorp (CA)
BAOB / The Baraboo Bancorporation, Inc.
ASBI / Ameriana Bancorp
COLB / Columbia Banking System, Inc.
BCML / BayCom Corp
GNW / Genworth Financial, Inc.
BKYF / Bank Of Kentucky Financial Corp
PVTB / PrivateBancorp, Inc.
PDOB / Presidio Bank (San Francisco, CA)
Lighthouse Bank / (53223T106)
MCBF / Monarch Community Bancorp Inc
AMH / American Homes 4 Rent
PFLC / Pacific Financial Corporation
ICBK / County Bancorp Inc
US1080351067 / Bridge Bancorp, Inc.
HBKS / Heritage Bankshares, Inc.
Peoples Federal Bancshares, Inc. / (711037101)
LSBK / Lake Shore Bancorp, Inc.
PGNN / Paragon Financial Solutions, Inc.
PLMT / Palmetto Bancshares Inc
MBTF / MBT Financial Corp.
Puget Sound Bank / (74531Y108)
ViewPoint Financial Group, Inc. / (92672A101)
AVNU / Avenue Financial Holdings, Inc.
Bank of Southern California, N. A. / (065104101)
IBCP / Independent Bank Corporation
US35352P1049 / Franklin Financial Network Inc.
BMRC / Bank of Marin Bancorp
MCBC / Macatawa Bank Corporation
FMBI / First Midwest Bancorp, Inc.
US3120591082 / Fauquier Bankshares, Inc.
US78413T1034 / Sussex Bancorp, Inc.
CENP / Centerpointe Community Bank (OR)
FCCO / First Community Corporation
/ Mechanics Bank/Walnut Creek CA
VYFC / Valley Financial Corp
SBNCN / Southern BancShares (N.C.), Inc. - Preferred Security
OVLY / Oak Valley Bancorp
SOME / Somerset Trust Holding Company
MVLY / Mission Valley Bancorp
OBT / Orange County Bancorp, Inc.
NWYF / Northway Financial, Inc.
FRBA / First Bank
SFST / Southern First Bancshares, Inc.
RIVR / River Valley Bancorp.
IBKC / IBERIABANK Corp.
FBMS / The First Bancshares, Inc.
CABC / California Bank of Commerce (CA)
SDPB / San Diego Private Bank (CA)
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
636220204 / National General Holdings Corp
SIVB / SVB Financial Group
CBOE / Cboe Global Markets, Inc. Put
UIHC / American Coastal Insurance Corp
CNOB / ConnectOne Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
FETM / Fentura Financial, Inc.
VABK / Virginia National Bankshares Corporation
MBWM / Mercantile Bank Corporation
CVLY / Codorus Valley Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
PEBO / Peoples Bancorp Inc.
LBAI / Lakeland Bancorp, Inc.
QNBC / QNB Corp.
EFSI / Eagle Financial Services, Inc.
VBFC / Village Bank and Trust Financial Corp.
UNTY / Unity Bancorp, Inc.
BANC / Banc of California, Inc.
BUSE / First Busey Corporation
PBNK / Pinnacle Bank
FRST / Primis Financial Corp.
ISTR / Investar Holding Corporation
FCOB / 1st Colonial Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
MFGI / Merchants Financial Group, Inc.
CCNE / CNB Financial Corporation
BWFG / Bankwell Financial Group, Inc.
ORPB / Oregon Pacific Bancorp
CATC / Cambridge Bancorp
FGFH / Foresight Financial Group, Inc.
CFIC / Cornerstone Financial Corporation
OSBC / Old Second Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
TBK / Triumph Bancorp Inc
TCBI / Texas Capital Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
BKOR / Oak Ridge Financial Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FNRN / First Northern Community Bancorp
SSBI / Summit State Bank
CSHX / Cashmere Valley Bank
FXNC / First National Corporation
RCBC / River City Bank
AMFC / AMB Financial Corp.