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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVBH / Avidbank Holdings, Inc.
BKOR / Oak Ridge Financial Services, Inc.
METR / Metro Bancorp, Inc
AHL / Aspen Insurance Holdings Limited
MCBF / Monarch Community Bancorp Inc
FCNCA / First Citizens BancShares, Inc.
FBIP / FNB Bancorp, Inc.
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
UIHC / American Coastal Insurance Corp
CZFS / Citizens Financial Services, Inc.
IBTX / Independent Bank Group, Inc.
BFIN / BankFinancial Corporation
Bank of Southern California, N. A. / (065104101)
667337109 / Northwest Bancorporation, Inc.
CMUY / Community Southern Holdings, Inc.
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
VCBP / Valley Commerce Bancorp
LFGP / Ledyard Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
RVSB / Riverview Bancorp, Inc.
NWYF / Northway Financial, Inc.
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
NSBC / North State Bancorp
MN / Manning & Napier Inc - Class A
NCOM / National Commerce Corporation
BSCA / Bank of Santa Clarita (CA)
LION / Lionsgate Studios Corp.
ESSA / ESSA Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
PDOB / Presidio Bank (San Francisco, CA)
HEOP / Heritage Oaks Bancorp
CBCO / Coastal Banking Company, Inc.
JAXB / Jacksonville Bancorp, Inc.
CHFN / Charter Financial Corp.
HMTAP / HomeTown Bankshares Corporation
HTH / Hilltop Holdings Inc.
Bank of Napa, N.A. / (063770101)
First America Holdings Corporation / (318476108)
INDB / Independent Bank Corp.
CFCB / Centrue Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PBNC / PB Financial Corporation
ANCX / Access National Corp.
UBNK / United Financial Bancorp, Inc.
FMBJ / First Menasha Bancshares Inc.
Puget Sound Bank / (74531Y108)
FFNW / First Financial Northwest, Inc.
PGNN / Paragon Financial Solutions, Inc.
Lighthouse Bank / (53223T106)
FMFP / First Community Financial Corporation
PRCB / Premier Commercial Bancorp (Hillsboro OR)
SNBC / Sun Bancorp, Inc.
BVA / Cordia Bancorp Inc.
AVNU / Avenue Financial Holdings, Inc.
PFC / Premier Financial Corp.
AJSB / AJS Bancorp, Inc.
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
SBM Financial - Maine / (78404H100)
First Virginia Community Bank / (337480107)
MainStreet Bank / (56064A102)
BKJ / Bancorp of New Jersey, Inc.
CCFN / Muncy Columbia Financial Corporation
CACB / Cascade Bancorp
OPOF / Old Point Financial Corporation
Community Bank Shares of Indiana, Inc. / (203599105)
SGBK / Stonegate Bank (Fort Lauderdale FL)
CommerceWest Bank / (20084T103)
GNBC / Green Bancorp, Inc.
CBKM / Consumers Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SOMC / Southern Michigan Bancorp, Inc.
Cornerstone Bancshares, Inc. / (218924108)
LTXB / LegacyTexas Financial Group Inc.
VLY / Valley National Bancorp
SFBS / ServisFirst Bancshares, Inc.
IROQ / IF Bancorp, Inc.
Community Bank of Santa Maria / (203598107)
AUBN / Auburn National Bancorporation, Inc.
FIRT / First BancTrust Corp.
NIBA / NI Bancshares Corporation
Community National Bank / (20375W104)
NODB / North Dallas Bank & Trust Co.
IBKC / IBERIABANK Corp.
GLBZ / Glen Burnie Bancorp
/ Mechanics Bank/Walnut Creek CA
CART / Maplebear Inc.
OKSB / Southwest Bancorp, Inc.
ILII / Illini Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
BNCL / Beneficial Bancorp, Inc.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
SOCB / Southcoast Financial Corp.
BYLK / Baylake Corp
HVB / Hudson Valley Holding Corp
HBKS / Heritage Bankshares, Inc.
BMTC / Bryn Mawr Bank Corp.
RYFL / Royal 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.
DHIL / Diamond Hill Investment Group, Inc.
BBNK / Bridge Capital Holdings
NBHC / National Bank Holdings Corporation
GFED / Guaranty Federal Bancshares Inc
PFBC / Preferred Bank
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.
XBKS / Xenith Bankshares, Inc.
WNEB / Western New England Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
LKFN / Lakeland Financial Corporation
ACFC / Atlantic Coast Financial Corp.
DCBF / DCB Financial Corp.
BANR / Banner Corporation
FMNB / Farmers National Banc 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
FNLC / The First Bancorp, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
BCML / BayCom Corp
GNW / Genworth Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
CPF / Central Pacific Financial Corp.
BKYF / Bank Of Kentucky Financial Corp
SBFC / Southeastern Bank Financial Corp.
VYFC / Valley Financial Corp
WTBA / West Bancorporation, Inc.
PVTB / PrivateBancorp, Inc.
WSBF / Waterstone Financial, Inc.
MSFG / MainSource Financial Group, Inc.
HBNC / Horizon Bancorp, Inc.
IALB / Independent Alliance Banks, Inc.
FCB / FCB Financial Holdings, Inc.
KRNY / Kearny Financial Corp.
SLCT / Select Bancorp Inc
BFC / Bank First Corporation
FLIC / The First of Long Island Corporation
MCBC / Macatawa Bank Corporation
CVCY / Central Valley Community Bancorp
EMYB / Embassy Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
ABCB / Ameris Bancorp
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
FISB / 1st Capital Bancorp
AQFH / Aquesta Financial Holdings Inc
US78413T1034 / Sussex Bancorp, Inc.
CENP / Centerpointe Community Bank (OR)
SBKK / Suncrest Bank
US1080351067 / Bridge Bancorp, Inc.
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
OBT / Orange County Bancorp, Inc.
CYFL / Century Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
WNRP / West Suburban Bancorp Inc
ARBV / American Riviera Bancorp
TWCF / Town & Country Financial Corp.
FIIT / First Security Inc
FIIT / First Security Inc
UCBI / United Community Banks, Inc.
SQBK / Square 1 Financial Inc
US1011191053 / Boston Private Financial Hldg Inc
HIFS / Hingham Institution for Savings
RIVR / River Valley Bancorp.
US0293261055 / American River Bankshares
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
CBF / Capital Bank Financial Corp.
PSTB / Park Sterling 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
BHWB / Blackhawk Bancorp Inc.
RBNC / Reliant Bancorp Inc
636220204 / National General Holdings Corp
BHB / Bar Harbor Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
ICBK / County Bancorp Inc
FBNC / First Bancorp
FNWD / Finward Bancorp
COLB / Columbia Banking System, Inc.
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
TCFC / Community Financial Corp
BOCH / Bank of Commerce Holdings
EGBN / Eagle Bancorp, Inc.
HBMD / Howard Bancorp Inc
WTBFA / W.T.B. Financial Corporation
FCCY / 1st Constitution Bancorp
PKBK / Parke Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
SBTB / SBT Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
ONB / Old National Bancorp
FRST / Primis Financial Corp.
FBIZ / First Business Financial Services, Inc.
EFSI / Eagle Financial Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
WBBW / Westbury Bancorp, Inc.
PFLC / Pacific Financial Corporation
TRVR / Two Rivers Financial Group, Inc.
LBAI / Lakeland Bancorp, Inc.
QNBC / QNB Corp.
SHBI / Shore Bancshares, Inc.
FCOB / 1st Colonial Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
MBWM / Mercantile Bank Corporation
SAL / Salisbury Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
VBFC / Village Bank and Trust Financial Corp.
MLVF / Malvern Bancorp Inc
ISTR / Investar Holding Corporation
PEBO / Peoples Bancorp Inc.
FBMS / The First Bancshares, Inc.
FRBA / First Bank
MVLY / Mission Valley Bancorp
FCCO / First Community Corporation
FNRN / First Northern Community Bancorp
PGC / Peapack-Gladstone Financial Corporation
SOME / Somerset Trust Holding Company
FGFH / Foresight Financial Group, Inc.
MFGI / Merchants Financial Group, Inc.
SFST / Southern First Bancshares, Inc.
HTBK / Heritage Commerce Corp
AMBZ / American Business Bank
VABK / Virginia National Bankshares Corporation
FETM / Fentura Financial, Inc.
OLBK / Old Line Bancshares, Inc.
TSC / Tristate Capital Holdings Inc
FISI / Financial Institutions, Inc.
CCNE / CNB Financial Corporation
BWFG / Bankwell Financial Group, Inc.
ORPB / Oregon Pacific Bancorp
UNTY / Unity Bancorp, Inc.
OVLY / Oak Valley Bancorp
VBTX / Veritex Holdings, Inc.
PBNK / Pinnacle Bank
TFIN / Triumph Financial, Inc.
CFIC / Cornerstone Financial Corporation
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
RCBC / River City Bank
CATC / Cambridge Bancorp
AMFC / AMB Financial Corp.
BANC / Banc of California, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SSBI / Summit State Bank
CSHX / Cashmere Valley Bank
FXNC / First National Corporation
BUSE / First Busey Corporation
BSRR / Sierra Bancorp
SBNC / Southern BancShares (N.C.), Inc.