Market Value1,642,871,000
Total Holdings310
File Date2015-08-11
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
FDNB / Foundation Bancorp
Lighthouse Bank / (53223T106)
DHIL / Diamond Hill Investment Group, Inc.
BFIN / BankFinancial Corporation
FBIP / FNB Bancorp, Inc.
DNBF / DNB Financial Corp.
PFBC / Preferred Bank
RIVR / River Valley Bancorp.
BVA / Cordia Bancorp Inc.
FCNCA / First Citizens BancShares, Inc.
PFLC / Pacific Financial Corporation
PBCO / PBCO Financial Corporation
UIHC / American Coastal Insurance Corp
NBHC / National Bank Holdings Corporation
FMFP / First Community Financial Corporation
CMUY / Community Southern Holdings, Inc.
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
PFC / Premier Financial Corp.
VCBP / Valley Commerce Bancorp
FGFH / Foresight Financial Group, Inc.
LFGP / Ledyard Financial Group, Inc.
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
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.
ANCX / Access National Corp.
COBZ / CoBiz Financial, Inc.
Bank of Napa, N.A. / (063770101)
AJSB / AJS Bancorp, Inc.
BBNK / Bridge Capital Holdings
MCBF / Monarch Community Bancorp Inc
Community Bank Shares of Indiana, Inc. / (203599105)
GNBC / Green Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
FIRT / First BancTrust Corp.
NSBC / North State Bancorp
GFED / Guaranty Federal Bancshares Inc
XBKS / Xenith Bankshares, Inc.
CFST / Communities First Financial Corp
Bank of Southern California, N. A. / (065104101)
PDOB / Presidio Bank (San Francisco, CA)
BKJ / Bancorp of New Jersey, Inc.
IROQ / IF Bancorp, Inc.
YCB / Your Community Bankshares, Inc.
HBNC / Horizon Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
667337109 / Northwest Bancorporation, Inc.
NCOM / National Commerce Corporation
NODB / North Dallas Bank & Trust Co.
SFBS / ServisFirst Bancshares, Inc.
FMBJ / First Menasha Bancshares Inc.
/ Mechanics Bank/Walnut Creek CA
PRCB / Premier Commercial Bancorp (Hillsboro OR)
AVNU / Avenue Financial Holdings, Inc.
MN / Manning & Napier Inc - Class A
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
FCNH / First Colebrook Bancorp, Inc.
CNLB / CNLBancshares Inc
US0549371070 / BB&T Corp.
SBM Financial - Maine / (78404H100)
Puget Sound Bank / (74531Y108)
MainStreet Bank / (56064A102)
Community National Bank / (20375W104)
OPOF / Old Point Financial Corporation
LTXB / LegacyTexas Financial Group Inc.
NECB / Northeast Community Bancorp, Inc.
BLMT / BSB Bancorp, Inc.
CommerceWest Bank / (20084T103)
IALB / Independent Alliance Banks, Inc.
FCB / FCB Financial Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
CBKM / Consumers Bancorp, Inc.
HMTAP / HomeTown Bankshares Corporation
First America Holdings Corporation / (318476108)
FGBI / First Guaranty Bancshares, Inc.
CCFN / Muncy Columbia Financial Corporation
CBCO / Coastal Banking Company, Inc.
CENP / Centerpointe Community Bank (OR)
MCBC / Macatawa Bank Corporation
CSFL / Centerstate Banks, Inc.
PBNC / PB Financial Corporation
Community Bank of Santa Maria / (203598107)
First Virginia Community Bank / (337480107)
ACAL / America California Bank (San Francisco, CA)
MNBP / Mars Bancorp, Inc.
MBVT / Merchants Bancshares, Inc.
NIBA / NI Bancshares Corporation
CFCB / Centrue Financial Corp.
OKSB / Southwest Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
Cornerstone Bancshares, Inc. / (218924108)
FRME / First Merchants Corporation
BYLK / Baylake Corp
YDKN / Yadkin Financial Corporation
CART / Maplebear Inc.
ILII / Illini Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGBK / Stonegate Bank (Fort Lauderdale FL)
JAXB / Jacksonville Bancorp, Inc.
CHFN / Charter Financial Corp.
BNCL / Beneficial Bancorp, Inc.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
SOCB / Southcoast Financial Corp.
HVB / Hudson Valley Holding Corp
HBKS / Heritage Bankshares, Inc.
BMTC / Bryn Mawr Bank Corp.
RYFL / Royal Financial Inc
WFBI / WashingtonFirst Bankshare, Inc.
CLBH / Carolina Bank Holdings, Inc.
SUBK / Suffolk Bancorp
EVBS / Eastern Virginia Bankshares, Inc.
HFWA / Heritage Financial Corporation
TLMR / Talmer Bancorp, Inc.
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.
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.
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
FNLC / The First Bancorp, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
BCML / BayCom Corp
INDB / Independent Bank 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.
AHL / Aspen Insurance Holdings Limited
VYFC / Valley Financial Corp
WTBA / West Bancorporation, Inc.
PVTB / PrivateBancorp, Inc.
FFNW / First Financial Northwest, Inc.
MBFI / MB Financial, Inc.
HLAN / Heartland BancCorp
GLBZ / Glen Burnie Bancorp
CBFV / CB Financial Services, Inc.
First Choice Bank / (319461109)
CBWA / Commencement Bancorp Inc.
HTH / Hilltop Holdings Inc.
KRNY / Kearny Financial Corp.
SLCT / Select Bancorp Inc
BFC / Bank First Corporation
CZFS / Citizens Financial Services, Inc.
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
CVCY / Central Valley Community Bancorp
EMYB / Embassy Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
ABCB / Ameris Bancorp
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FISB / 1st Capital Bancorp
AQFH / Aquesta Financial Holdings Inc
US78413T1034 / Sussex Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
US1080351067 / Bridge Bancorp, Inc.
MBCN / Middlefield Banc Corp.
BKOR / Oak Ridge Financial Services, Inc.
BUSE / First Busey Corporation
EBTC / Enterprise Bancorp, Inc.
WNRP / West Suburban Bancorp Inc
ARBV / American Riviera Bancorp
FIIT / First Security Inc
FIIT / First Security Inc
PGNN / Paragon Financial Solutions, Inc.
SFBC / Sound Financial Bancorp, Inc.
VLY / Valley National Bancorp
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
SQBK / Square 1 Financial Inc
SBCF / Seacoast Banking Corporation of Florida
US1011191053 / Boston Private Financial Hldg Inc
HIFS / Hingham Institution for Savings
SBKK / Suncrest Bank
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IBKC / IBERIABANK Corp.
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)
ICBK / County Bancorp Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NBBC / NewBridge Bancorp
636220204 / National General Holdings Corp
US3120591082 / Fauquier Bankshares, Inc.
PSTB / Park Sterling Corp.
FNWD / Finward Bancorp
BHWB / Blackhawk Bancorp Inc.
BHB / Bar Harbor Bankshares
EMCF / Emclaire Financial Corp.
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
987159100 / York Traditions Bank (York County, PA)
UVSP / Univest Financial Corporation
PEBO / Peoples Bancorp Inc.
VBFC / Village Bank and Trust Financial Corp.
TRVR / Two Rivers Financial Group, Inc.
PFHD / Professional Holding Corp - Class A
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
JRVR / James River Group Holdings, Ltd.
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
TCFC / Community Financial Corp
BOCH / Bank of Commerce Holdings
PKBK / Parke Bancorp, Inc.
COLB / Columbia Banking System, Inc.
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
HBMD / Howard Bancorp Inc
EFSC / Enterprise Financial Services Corp
SVRH / Sevier County Bancshares Inc
TCBI / Texas Capital Bancshares, Inc.
FCCY / 1st Constitution Bancorp
ORPB / Oregon Pacific Bancorp
WTBFA / W.T.B. Financial Corporation
CACB / Cascade Bancorp
SBTB / SBT Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
CYFL / Century Financial Corporation
WBBW / Westbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
SAL / Salisbury Bancorp, Inc.
ONB / Old National Bancorp
FCOB / 1st Colonial Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
FRST / Primis Financial Corp.
AVBH / Avidbank Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
QNBC / QNB Corp.
EFSI / Eagle Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
VABK / Virginia National Bankshares Corporation
FBMS / The First Bancshares, Inc.
STL / Sterling Bancorp.
OLBK / Old Line Bancshares, Inc.
TSC / Tristate Capital Holdings Inc
LBAI / Lakeland Bancorp, Inc.
FRBA / First Bank
FCCO / First Community Corporation
BANC / Banc of California, Inc.
FNRN / First Northern Community Bancorp
BSRR / Sierra Bancorp
FBIZ / First Business Financial Services, Inc.
MFGI / Merchants Financial Group, Inc.
SBNC / Southern BancShares (N.C.), Inc.
HTBK / Heritage Commerce Corp
BWFG / Bankwell Financial Group, Inc.
MBWM / Mercantile Bank Corporation
CFIC / Cornerstone Financial Corporation
FISI / Financial Institutions, Inc.
VBTX / Veritex Holdings, Inc.
UNTY / Unity Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
ISTR / Investar Holding Corporation
OBT / Orange County Bancorp, Inc.
TFIN / Triumph Financial, Inc.
SFST / Southern First Bancshares, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FXNC / First National Corporation
CCNE / CNB Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
NWYF / Northway Financial, Inc.
AMFC / AMB Financial Corp.
PGC / Peapack-Gladstone Financial Corporation
SHBI / Shore Bancshares, Inc.
SOME / Somerset Trust Holding Company
RCBC / River City Bank
FETM / Fentura Financial, Inc.
OVLY / Oak Valley Bancorp
SSBI / Summit State Bank
AMBZ / American Business Bank
CSHX / Cashmere Valley Bank
PBNK / Pinnacle Bank
MVLY / Mission Valley Bancorp
CATC / Cambridge Bancorp