Market Value1,631,251,000
Total Holdings310
File Date2015-11-12
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)
FISI / Financial Institutions, Inc.
FMNB / Farmers National Banc Corp.
Pascack Bancorp, Inc. (arb) / (702396102)
HFWA / Heritage Financial Corporation
YDKN / Yadkin Financial Corporation
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
SNBC / Sun Bancorp, Inc.
SBAZ / State Bank Corp.
Cornerstone Bancshares, Inc. / (218924108)
CFCB / Centrue Financial Corp.
US78413T1034 / Sussex Bancorp, Inc.
RIVR / River Valley Bancorp.
UBNK / United Financial Bancorp, Inc.
CFST / Communities First Financial Corp
SOMC / Southern Michigan Bancorp, Inc.
HMTAP / HomeTown Bankshares Corporation
ILII / Illini Corp.
SDPB / San Diego Private Bank (CA)
667337109 / Northwest Bancorporation, Inc.
NCOM / National Commerce Corporation
FNBC / First NBC Bank Holding Company
METR / Metro Bancorp, Inc
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp.
PFLC / Pacific Financial Corporation
PBCO / PBCO Financial Corporation
JRVR / James River Group Holdings, Ltd.
VCBP / Valley Commerce Bancorp
LFGP / Ledyard Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
CNBKA / Century Bancorp, Inc. - Class A
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UIHC / American Coastal Insurance Corp
PGNN / Paragon Financial Solutions, Inc.
BSCA / Bank of Santa Clarita (CA)
LION / Lionsgate Studios Corp.
AUBN / Auburn National Bancorporation, Inc.
WASH / Washington Trust Bancorp, Inc.
First Virginia Community Bank / (337480107)
ASBI / Ameriana Bancorp
SFBS / ServisFirst Bancshares, Inc.
WTFC / Wintrust Financial Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
PFBC / Preferred Bank
CZFS / Citizens Financial Services, Inc.
BFIN / BankFinancial Corporation
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
FFNW / First Financial Northwest, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
FMBJ / First Menasha Bancshares Inc.
BYLK / Baylake Corp
First America Holdings Corporation / (318476108)
FIRT / First BancTrust Corp.
CCFN / Muncy Columbia Financial Corporation
First Choice Bank / (319461109)
EMYB / Embassy Bancorp, Inc.
SFBC / Sound Financial Bancorp, Inc.
AVNU / Avenue Financial Holdings, Inc.
SOBS / Solvay Bank Corp.
TRCB / Two River Bancorp
CSFL / Centerstate Banks, Inc.
ESSA / ESSA Bancorp, Inc.
IROQ / IF Bancorp, Inc.
MN / Manning & Napier Inc - Class A
NODB / North Dallas Bank & Trust Co.
CNLB / CNLBancshares Inc
BKJ / Bancorp of New Jersey, Inc.
FDNB / Foundation Bancorp
FCNCA / First Citizens BancShares, Inc.
OKSB / Southwest Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
BMTC / Bryn Mawr Bank Corp.
PBNC / PB Financial Corporation
NECB / Northeast Community Bancorp, Inc.
MBVT / Merchants Bancshares, Inc.
CommerceWest Bank / (20084T103)
PRCB / Premier Commercial Bancorp (Hillsboro OR)
HLAN / Heartland BancCorp
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
Bank of Southern California, N. A. / (065104101)
CBKM / Consumers Bancorp, Inc.
FMFP / First Community Financial Corporation
PDOB / Presidio Bank (San Francisco, CA)
Lighthouse Bank / (53223T106)
BNK / C1 Financial, Inc.
Pan Pacific Bank / (69806X108)
Puget Sound Bank / (74531Y108)
MNBP / Mars Bancorp, Inc.
FRME / First Merchants Corporation
Community Bank of Santa Maria / (203598107)
FLIC / The First of Long Island Corporation
COB / CommunityOne Bancorp
BVA / Cordia Bancorp Inc.
PVTB / PrivateBancorp, Inc.
SBM Financial - Maine / (78404H100)
NSBC / North State Bancorp
IBCP / Independent Bank Corporation
BNCL / Beneficial Bancorp, Inc.
CBFV / CB Financial Services, Inc.
CBCO / Coastal Banking Company, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
ANCX / Access National Corp.
JAXB / Jacksonville Bancorp, Inc.
CHFN / Charter Financial Corp.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
SOCB / Southcoast Financial Corp.
HBKS / Heritage Bankshares, Inc.
RYFL / Royal Financial Inc
WFBI / WashingtonFirst Bankshare, Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
SUBK / Suffolk Bancorp
EVBS / Eastern Virginia Bankshares, Inc.
TLMR / Talmer Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BBNK / Bridge Capital Holdings
NBHC / National Bank Holdings Corporation
GFED / Guaranty Federal Bancshares Inc
IBTX / Independent Bank Group, Inc.
SCAF / Security California Bancorp (CA)
FNHC / FedNat Holding Co
ORRF / Orrstown Financial Services, Inc.
QNTO / Quaint Oak Bancorp, Inc.
PLMT / Palmetto Bancshares Inc
CBNK / Capital Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
XBKS / Xenith Bankshares, 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
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.
SBFC / Southeastern Bank Financial Corp.
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
VYFC / Valley Financial Corp
WTBA / West Bancorporation, Inc.
Bank of Napa, N.A. / (063770101)
AJSB / AJS Bancorp, Inc.
FGBI / First Guaranty Bancshares, Inc.
MainStreet Bank / (56064A102)
NIBA / NI Bancshares Corporation
PFC / Premier Financial Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HBNC / Horizon Bancorp, Inc.
IALB / Independent Alliance Banks, Inc.
FMBI / First Midwest Bancorp, Inc.
HTH / Hilltop Holdings Inc.
OPOF / Old Point Financial Corporation
CART / Maplebear Inc.
KRNY / Kearny Financial Corp.
SLCT / Select Bancorp Inc
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
EMCF / Emclaire Financial Corp.
WSBF / Waterstone Financial, Inc.
MCBC / Macatawa Bank Corporation
CVCY / Central Valley Community Bancorp
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
SYBT / Stock Yards Bancorp, Inc.
CENP / Centerpointe Community Bank (OR)
RVSB / Riverview Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
/ Mechanics Bank/Walnut Creek CA
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
BNCN / BNC Bancorp
ARBV / American Riviera Bancorp
WNRP / West Suburban Bancorp Inc
HBMD / Howard Bancorp Inc
FIIT / First Security Inc
WAL / Western Alliance Bancorporation
VLY / Valley National Bancorp
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
SQBK / Square 1 Financial Inc
PSTB / Park Sterling Corp.
SBKK / Suncrest Bank
SVRH / Sevier County Bancshares Inc
US1011191053 / Boston Private Financial Hldg Inc
BHWB / Blackhawk Bancorp Inc.
HIFS / Hingham Institution for Savings
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
BHB / Bar Harbor Bankshares
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
CABC / California Bank of Commerce (CA)
FCNH / First Colebrook Bancorp, Inc.
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
ACAL / America California Bank (San Francisco, CA)
ICBK / County Bancorp Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NBBC / NewBridge Bancorp
RBNC / Reliant Bancorp Inc
636220204 / National General Holdings Corp
FNWD / Finward Bancorp
SAL / Salisbury Bancorp, Inc.
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
ESXB / Community Bankers Trust Corp
US1080351067 / Bridge Bancorp, Inc.
CMUY / Community Southern Holdings, Inc.
VBFC / Village Bank and Trust Financial Corp.
CYFL / Century Financial Corporation
US4912031055 / Kentucky Bancshares, Inc.
UVSP / Univest Financial Corporation
CVLY / Codorus Valley Bancorp, Inc.
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
BOCH / Bank of Commerce Holdings
COLB / Columbia Banking System, Inc.
TWCF / Town & Country Financial Corp.
TCFC / Community Financial Corp
FCCY / 1st Constitution Bancorp
FRBK / Republic First Bancorp, Inc.
CACB / Cascade Bancorp
PKBK / Parke Bancorp, Inc.
SBTB / SBT Bancorp, Inc.
YCB / Your Community Bankshares, Inc.
UNTY / Unity Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
HTBK / Heritage Commerce Corp
WBBW / Westbury Bancorp, Inc.
QNBC / QNB Corp.
TFIN / Triumph Financial, Inc.
FXNC / First National Corporation
WTBFA / W.T.B. Financial Corporation
MLVF / Malvern Bancorp Inc
SFST / Southern First Bancshares, Inc.
STL / Sterling Bancorp.
ONB / Old National Bancorp
BUSE / First Busey Corporation
FBIZ / First Business Financial Services, Inc.
FBMS / The First Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
BWFG / Bankwell Financial Group, Inc.
ORPB / Oregon Pacific Bancorp
AMFC / AMB Financial Corp.
NWYF / Northway Financial, Inc.
SHBI / Shore Bancshares, Inc.
FVCB / FVCBankcorp, Inc.
FRBA / First Bank
MVLY / Mission Valley Bancorp
FETM / Fentura Financial, Inc.
RNST / Renasant Corporation
FCCO / First Community Corporation
FFWM / First Foundation Inc.
FCOB / 1st Colonial Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
EBTC / Enterprise Bancorp, Inc.
FGFH / Foresight Financial Group, Inc.
SOME / Somerset Trust Holding Company
CNOB / ConnectOne Bancorp, Inc.
MFGI / Merchants Financial Group, Inc.
VBTX / Veritex Holdings, Inc.
ISTR / Investar Holding Corporation
MBWM / Mercantile Bank Corporation
AVBH / Avidbank Holdings, Inc.
FRST / Primis Financial Corp.
SBNC / Southern BancShares (N.C.), Inc.
RCBC / River City Bank
CCNE / CNB Financial Corporation
BANC / Banc of California, Inc.
LBAI / Lakeland Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
VABK / Virginia National Bankshares Corporation
OLBK / Old Line Bancshares, Inc.
OBT / Orange County Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
SMBK / SmartFinancial, Inc.
CFIC / Cornerstone Financial Corporation
BOTJ / Bank of the James Financial Group, Inc.
CATC / Cambridge Bancorp
PSBQ / PSB Holdings, Inc.
PSBQ / PSB Holdings, Inc.
BSRR / Sierra Bancorp
EFSI / Eagle Financial Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
OVLY / Oak Valley Bancorp
SSBI / Summit State Bank
AMBZ / American Business Bank
FNRN / First Northern Community Bancorp
CSHX / Cashmere Valley Bank
PBNK / Pinnacle Bank