Market Value1,753,997,000
Total Holdings311
File Date2016-02-12
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)
MBWM / Mercantile Bank Corporation
METR / Metro Bancorp, Inc
YCB / Your Community Bankshares, Inc.
MCBF / Monarch Community Bancorp Inc
CART / Maplebear Inc.
AHL / Aspen Insurance Holdings Limited
FBNC / First Bancorp
ProAm?rica Bank / (74272W105)
PUGB / Puget Sound Bancorp, Inc.
IBCP / Independent Bank Corporation
CMUY / Community Southern Holdings, Inc.
SBCP / Sunshine Bancorp, Inc.
CARO / Carolina Financial Corp
FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
FFNW / First Financial Northwest, Inc.
MNBP / Mars Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
NCOM / National Commerce Corporation
RNST / Renasant Corporation
Georgia-Carolina Bancshares, Inc. / (373145101)
CBCO / Coastal Banking Company, Inc.
HCFB / HCSB Financial Corp.
CommerceWest Bank / (20084T103)
HLAN / Heartland BancCorp
DCBF / DCB Financial Corp.
GNBC / Green Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
CYFL / Century Financial Corporation
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
PBCO / PBCO Financial Corporation
PFC / Premier Financial Corp.
FMFP / First Community Financial Corporation
VCBP / Valley Commerce Bancorp
LFGP / Ledyard Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
STBZ / State Bank Financial Corp.
GRRB / Grandsouth Bancorporation
SASR / Sandy Spring Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
CBOE / Cboe Global Markets, Inc.
SBM Financial - Maine / (78404H100)
FCB / FCB Financial Holdings, Inc.
UIHC / American Coastal Insurance Corp
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
AUBN / Auburn National Bancorporation, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
Bank of Napa, N.A. / (063770101)
PPBI / Pacific Premier Bancorp, Inc.
PULB / Pulaski Financial Corp.
Pan Pacific Bank / (69806X108)
SGBK / Stonegate Bank (Fort Lauderdale FL)
AJSB / AJS Bancorp, Inc.
FDNB / Foundation Bancorp
SDPB / San Diego Private Bank (CA)
FCNCA / First Citizens BancShares, Inc.
BNCL / Beneficial Bancorp, Inc.
PFBC / Preferred Bank
OKSB / Southwest Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
CVCY / Central Valley Community Bancorp
SOMC / Southern Michigan Bancorp, Inc.
667337109 / Northwest Bancorporation, Inc.
MN / Manning & Napier Inc - Class A
CLBH / Carolina Bank Holdings, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
PBBI / PB Bancorp, Inc.
TOWN / TowneBank
Greater Sacramento Bancorp / (39233Q109)
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
CFCB / Centrue Financial Corp.
CCFN / Muncy Columbia Financial Corporation
IALB / Independent Alliance Banks, Inc.
SNBC / Sun Bancorp, Inc.
First America Holdings Corporation / (318476108)
Pascack Bancorp, Inc. / (702396102)
BVA / Cordia Bancorp Inc.
US0549371070 / BB&T Corp.
FMBJ / First Menasha Bancshares Inc.
HMTAP / HomeTown Bankshares Corporation
ESSA / ESSA Bancorp, Inc.
COB / CommunityOne Bancorp
Lighthouse Bank / (53223T106)
AVNU / Avenue Financial Holdings, Inc.
IROQ / IF Bancorp, Inc.
Cornerstone Bancshares, Inc. / (218924108)
BKJ / Bancorp of New Jersey, Inc.
NIBA / NI Bancshares Corporation
CNLB / CNLBancshares Inc
ViewPoint Financial Group, Inc. / (92672A101)
MainStreet Bank / (56064A102)
Capital Pacific Bancorp / (14042V102)
MBVT / Merchants Bancshares, Inc.
BFIN / BankFinancial Corporation
PGNN / Paragon Financial Solutions, Inc.
HBNC / Horizon Bancorp, Inc.
Bank of Southern California, N. A. / (065104101)
CBKM / Consumers Bancorp, Inc.
FIRT / First BancTrust Corp.
PDOB / Presidio Bank (San Francisco, CA)
First Virginia Community Bank / (337480107)
Peoples Federal Bancshares, Inc. / (711037101)
Community Bank of Santa Maria / (203598107)
SRCE / 1st Source Corporation
1st Enterprise Bank / (32008C108)
WAL / Western Alliance Bancorporation
Puget Sound Bank / (74531Y108)
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
NSBC / North State Bancorp
BKYF / Bank Of Kentucky Financial Corp
SQBK / Square 1 Financial Inc
FCVA / First Capital Bancorp, Inc. (VA)
PLMT / Palmetto Bancshares Inc
BMTC / Bryn Mawr Bank Corp.
WSBF / Waterstone Financial, Inc.
BNK / C1 Financial, Inc.
FBIP / FNB Bancorp, Inc.
First Choice Bank / (319461109)
FNB / F.N.B. Corporation
TCBK / TriCo Bancshares
SFBS / ServisFirst Bancshares, Inc.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
ILII / Illini Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
MBFI / MB Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
JAXB / Jacksonville Bancorp, Inc.
CHFN / Charter Financial Corp.
CFNL / Cardinal Financial Corp.
BNCN / BNC Bancorp
BYLK / Baylake Corp
FFKY / First Financial Service Corp
HVB / Hudson Valley Holding Corp
HBKS / Heritage Bankshares, Inc.
RYFL / Royal Financial Inc
CCBG / Capital City Bank Group, Inc.
HMNF / HMN Financial, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
BLMT / BSB Bancorp, Inc.
SUBK / Suffolk Bancorp
EVBS / Eastern Virginia Bankshares, Inc.
HFWA / Heritage Financial Corporation
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.
CBNK / Capital Bancorp, Inc.
WTFC / Wintrust Financial Corporation
ASBI / Ameriana Bancorp
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
BANR / Banner Corporation
FMNB / Farmers National Banc Corp.
CSBK / Clifton Bancorp Inc.
MFNC / Mackinac Financial Corp.
CUNB / CU Bancorp
YDKN / Yadkin Financial Corporation
FNLC / The First Bancorp, Inc.
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.
FIIT / First Security Inc
VYFC / Valley Financial Corp
WTBA / West Bancorporation, Inc.
PVTB / PrivateBancorp, Inc.
GABC / German American Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
SOCB / Southcoast Financial Corp.
Community National Bank / (20375W104)
PBNC / PB Financial Corporation
ANCX / Access National Corp.
MCBC / Macatawa Bank Corporation
FMBI / First Midwest Bancorp, Inc.
HTH / Hilltop Holdings Inc.
OPOF / Old Point Financial Corporation
KRNY / Kearny Financial Corp.
NODB / North Dallas Bank & Trust Co.
SLCT / Select Bancorp Inc
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
CZFS / Citizens Financial Services, Inc.
FLIC / The First of Long Island Corporation
EMYB / Embassy Bancorp, Inc.
CBFV / CB Financial Services, Inc.
TRCB / Two River Bancorp
US35352P1049 / Franklin Financial Network Inc.
ABCB / Ameris Bancorp
SOBS / Solvay Bank Corp.
FGBI / First Guaranty Bancshares, Inc.
CFST / Communities First Financial Corp
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.
EMCF / Emclaire Financial Corp.
CENP / Centerpointe Community Bank (OR)
BSRR / Sierra Bancorp
SCZC / West Coast Community Bancorp
CZBC / Citizens Bancorp
/ Mechanics Bank/Walnut Creek CA
PSBQ / PSB Holdings, Inc.
PFLC / Pacific Financial Corporation
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
TLMR / Talmer Bancorp, Inc.
SBAZ / State Bank Corp.
PSTB / Park Sterling Corp.
BHWB / Blackhawk Bancorp Inc.
SYBT / Stock Yards Bancorp, Inc.
BHB / Bar Harbor Bankshares
BOCH / Bank of Commerce Holdings
ARBV / American Riviera Bancorp
RBNC / Reliant Bancorp Inc
WNRP / West Suburban Bancorp Inc
TWCF / Town & Country Financial Corp.
SFBC / Sound Financial Bancorp, Inc.
VLY / Valley National Bancorp
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
SBKK / Suncrest Bank
SVRH / Sevier County Bancshares 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
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
CAC / Camden National Corporation
636220204 / National General Holdings Corp
FNWD / Finward Bancorp
SIVB / SVB Financial Group
COLB / Columbia Banking System, Inc.
ACBI / Atlantic Capital Bancshares Inc
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
US1080351067 / Bridge Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
VBFC / Village Bank and Trust Financial Corp.
ESXB / Community Bankers Trust Corp
US4912031055 / Kentucky Bancshares, Inc.
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
SRYB / Surrey Bancorp (NC)
BMRC / Bank of Marin Bancorp
CARE / Carter Bankshares, Inc.
JRVR / James River Group Holdings, Ltd.
AMH / American Homes 4 Rent
UNTY / Unity Bancorp, Inc.
TCFC / Community Financial Corp
HBMD / Howard Bancorp Inc
FCCY / 1st Constitution Bancorp
PKBK / Parke Bancorp, Inc.
CACB / Cascade Bancorp
SBTB / SBT Bancorp, Inc.
OVLY / Oak Valley Bancorp
LBAI / Lakeland Bancorp, Inc.
WTBFA / W.T.B. Financial Corporation
RVSB / Riverview Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
STL / Sterling Bancorp.
ABTX / Allegiance Bancshares Inc
WBBW / Westbury Bancorp, Inc.
ONB / Old National Bancorp
FISI / Financial Institutions, Inc.
FNRN / First Northern Community Bancorp
SMBK / SmartFinancial, Inc.
FRST / Primis Financial Corp.
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
FRBK / Republic First Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
SFST / Southern First Bancshares, Inc.
CSHX / Cashmere Valley Bank
SBNC / Southern BancShares (N.C.), Inc.
OBT / Orange County Bancorp, Inc.
BOTJ / Bank of the James Financial Group, Inc.
PBNK / Pinnacle Bank
AVBH / Avidbank Holdings, Inc.
PEBO / Peoples Bancorp Inc.
FBMS / The First Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
VBTX / Veritex Holdings, Inc.
PSBQ / PSB Holdings, Inc.
FGFH / Foresight Financial Group, Inc.
MVLY / Mission Valley Bancorp
PBAM / Private Bancorp of America, Inc.
FFWM / First Foundation Inc.
FRBA / First Bank
ORPB / Oregon Pacific Bancorp
ISTR / Investar Holding Corporation
MFGI / Merchants Financial Group, Inc.
FCCO / First Community Corporation
SOME / Somerset Trust Holding Company
FVCB / FVCBankcorp, Inc.
BUSE / First Busey Corporation
TCBI / Texas Capital Bancshares, Inc.
CCNE / CNB Financial Corporation
HTBK / Heritage Commerce Corp
FBIZ / First Business Financial Services, Inc.
EFSI / Eagle Financial Services, Inc.
TSC / Tristate Capital Holdings Inc
QNBC / QNB Corp.
FCOB / 1st Colonial Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
TFIN / Triumph Financial, Inc.
LOB / Live Oak Bancshares, Inc.
RCBC / River City Bank
FETM / Fentura Financial, Inc.
NWYF / Northway Financial, Inc.
CFIC / Cornerstone Financial Corporation
CATC / Cambridge Bancorp
BCBP / BCB Bancorp, Inc.
AMFC / AMB Financial Corp.
BANC / Banc of California, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SSBI / Summit State Bank
AMBZ / American Business Bank
FXNC / First National Corporation