Market Value1,589,891,000
Total Holdings304
File Date2016-05-16
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)
METR / Metro Bancorp, Inc
AUB / Atlantic Union Bankshares Corporation
YCB / Your Community Bankshares, Inc.
CLBH / Carolina Bank Holdings, Inc.
PCBK / Pacific Continental Corp.
MN / Manning & Napier Inc - Class A
FCB / FCB Financial Holdings, Inc.
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
GABC / German American Bancorp, Inc.
BKJ / Bancorp of New Jersey, Inc.
FFNW / First Financial Northwest, Inc.
OPOF / Old Point Financial Corporation
WSBF / Waterstone Financial, Inc.
HLAN / Heartland BancCorp
GNBC / Green Bancorp, Inc.
Bank of Southern California, N. A. / (065104101)
CBFV / CB Financial Services, Inc.
FNLC / The First Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
SOMC / Southern Michigan Bancorp, Inc.
WTBA / West Bancorporation, Inc.
CPF / Central Pacific Financial Corp.
ILII / Illini Corp.
NCOM / National Commerce Corporation
SBCP / Sunshine Bancorp, Inc.
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
PBCO / PBCO Financial Corporation
PFC / Premier Financial Corp.
JRVR / James River Group Holdings, Ltd.
FMFP / First Community Financial Corporation
VCBP / Valley Commerce Bancorp
LFGP / Ledyard Financial Group, Inc.
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
BYLK / Baylake Corp
LTXB / LegacyTexas Financial Group Inc.
PDOB / Presidio Bank (San Francisco, CA)
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.
WASH / Washington Trust Bancorp, Inc.
BFC / Bank First Corporation
HMTAP / HomeTown Bankshares Corporation
BNK / C1 Financial, Inc.
SF / Stifel Financial Corp.
HBKS / Heritage Bankshares, Inc.
PUGB / Puget Sound Bancorp, Inc.
MBFI / MB Financial, Inc.
BNCL / Beneficial Bancorp, Inc.
IROQ / IF Bancorp, Inc.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
FMBJ / First Menasha Bancshares Inc.
667337109 / Northwest Bancorporation, Inc.
ASBI / Ameriana Bancorp
MNBP / Mars Bancorp, Inc.
Pan Pacific Bank / (69806X108)
CCFN / Muncy Columbia Financial Corporation
Community Bank of Santa Maria / (203598107)
CBCO / Coastal Banking Company, Inc.
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Pascack Bancorp, Inc. / (702396102)
First Choice Bank / (319461109)
MainStreet Bank / (56064A102)
HFBL / Home Federal Bancorp, Inc. of Louisiana
COB / CommunityOne Bancorp
AJSB / AJS Bancorp, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
CFCB / Centrue Financial Corp.
TOWN / TowneBank
PBBI / PB Bancorp, Inc.
ACBI / Atlantic Capital Bancshares Inc
BVA / Cordia Bancorp Inc.
FCNCA / First Citizens BancShares, Inc.
WAL / Western Alliance Bancorporation
OKSB / Southwest Bancorp, Inc.
PBNC / PB Financial Corporation
MBVT / Merchants Bancshares, Inc.
Lighthouse Bank / (53223T106)
BFIN / BankFinancial Corporation
HBNC / Horizon Bancorp, Inc.
CommerceWest Bank / (20084T103)
IALB / Independent Alliance Banks, Inc.
PGNN / Paragon Financial Solutions, Inc.
UBNK / United Financial Bancorp, Inc.
CBKM / Consumers Bancorp, Inc.
FIRT / First BancTrust Corp.
FDNB / Foundation Bancorp
ProAm?rica Bank / (74272W105)
FNB / F.N.B. Corporation
SRCE / 1st Source Corporation
PULB / Pulaski Financial Corp.
NIBA / NI Bancshares Corporation
AVNU / Avenue Financial Holdings, Inc.
COBZ / CoBiz Financial, Inc.
GUAA / Guaranty Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
SNBC / Sun Bancorp, Inc.
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)
ANCX / Access National Corp.
JAXB / Jacksonville Bancorp, Inc.
CHFN / Charter Financial Corp.
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
BNCN / BNC Bancorp
SOCB / Southcoast Financial Corp.
BMTC / Bryn Mawr Bank Corp.
RYFL / Royal 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
TLMR / Talmer Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NBHC / National Bank Holdings Corporation
GFED / Guaranty Federal Bancshares Inc
PFBC / Preferred Bank
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
MSFG / MainSource Financial Group, Inc.
XBKS / Xenith Bankshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
WNEB / Western New England Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
LKFN / Lakeland Financial Corporation
GLBZ / Glen Burnie Bancorp
DCBF / DCB Financial Corp.
BANR / Banner Corporation
FMNB / Farmers National Banc Corp.
CSBK / Clifton Bancorp Inc.
MFNC / Mackinac Financial Corp.
CUNB / CU Bancorp
TCBK / TriCo Bancshares
YDKN / Yadkin Financial Corporation
FCVA / First Capital Bancorp, Inc. (VA)
BCML / BayCom Corp
GNW / Genworth Financial, Inc.
SBFC / Southeastern Bank Financial Corp.
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
HCFB / HCSB Financial Corp.
Bank of Napa, N.A. / (063770101)
HTH / Hilltop Holdings Inc.
FCNH / First Colebrook Bancorp, Inc.
MCBC / Macatawa Bank Corporation
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
CART / Maplebear Inc.
SLCT / Select Bancorp Inc
CBWA / Commencement Bancorp Inc.
CZFS / Citizens Financial Services, Inc.
CARO / Carolina Financial Corp
FLIC / The First of Long Island Corporation
CVCY / Central Valley Community Bancorp
EMYB / Embassy Bancorp, Inc.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
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.
CENP / Centerpointe Community Bank (OR)
US4912031055 / Kentucky Bancshares, Inc.
/ Mechanics Bank/Walnut Creek CA
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
SBAZ / State Bank Corp.
SYBT / Stock Yards Bancorp, Inc.
WNRP / West Suburban Bancorp Inc
ARBV / American Riviera Bancorp
VLY / Valley National Bancorp
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PSTB / Park Sterling Corp.
BHWB / Blackhawk Bancorp Inc.
BHB / Bar Harbor Bankshares
EMCF / Emclaire Financial Corp.
SVRH / Sevier County Bancshares Inc
HIFS / Hingham Institution for Savings
RIVR / River Valley Bancorp.
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
AMH / American Homes 4 Rent
CABC / California Bank of Commerce (CA)
NBBC / NewBridge Bancorp
RBNC / Reliant Bancorp Inc
ICBK / County Bancorp Inc
CAC / Camden National Corporation
636220204 / National General Holdings Corp
SBKK / Suncrest Bank
MBCN / Middlefield Banc Corp.
FNWD / Finward Bancorp
FRBK / Republic First Bancorp, Inc.
ONB / Old National Bancorp
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
US1080351067 / Bridge Bancorp, Inc.
UVSP / Univest Financial Corporation
SRYB / Surrey Bancorp (NC)
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
BOCH / Bank of Commerce Holdings
TWCF / Town & Country Financial Corp.
HBMD / Howard Bancorp Inc
EFSC / Enterprise Financial Services Corp
PKBK / Parke Bancorp, Inc.
TCFC / Community Financial Corp
CYFL / Century Financial Corporation
QNBC / QNB Corp.
FCCY / 1st Constitution Bancorp
CACB / Cascade Bancorp
UIHC / American Coastal Insurance Corp
WTBFA / W.T.B. Financial Corporation
SBTB / SBT Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
PEBO / Peoples Bancorp Inc.
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
VBFC / Village Bank and Trust Financial Corp.
BUSE / First Busey Corporation
SAL / Salisbury Bancorp, Inc.
EFSI / Eagle Financial Services, Inc.
MLVF / Malvern Bancorp Inc
RCBC / River City Bank
OLBK / Old Line Bancshares, Inc.
FBMS / The First Bancshares, Inc.
AMFC / AMB Financial Corp.
TSC / Tristate Capital Holdings Inc
SCZC / West Coast Community Bancorp
LBAI / Lakeland Bancorp, Inc.
PFLC / Pacific Financial Corporation
EQBK / Equity Bancshares, Inc.
NODB / North Dallas Bank & Trust Co.
RNST / Renasant Corporation
FRBA / First Bank
ISTR / Investar Holding Corporation
EBTC / Enterprise Bancorp, Inc.
SOME / Somerset Trust Holding Company
FISI / Financial Institutions, Inc.
MFGI / Merchants Financial Group, Inc.
SMBK / SmartFinancial, Inc.
FVCB / FVCBankcorp, Inc.
MBWM / Mercantile Bank Corporation
TCBI / Texas Capital Bancshares, Inc.
FETM / Fentura Financial, Inc.
CFIC / Cornerstone Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
BANC / Banc of California, Inc.
BWFG / Bankwell Financial Group, Inc.
VBTX / Veritex Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
CSHX / Cashmere Valley Bank
CATC / Cambridge Bancorp
BSRR / Sierra Bancorp
OVLY / Oak Valley Bancorp
AMBZ / American Business Bank
TFIN / Triumph Financial, Inc.
SSBI / Summit State Bank
BOTJ / Bank of the James Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
FFWM / First Foundation Inc.
FCOB / 1st Colonial Bancorp, Inc.
ORPB / Oregon Pacific Bancorp
PBNK / Pinnacle Bank
BKOR / Oak Ridge Financial Services, Inc.
FXNC / First National Corporation
RVSB / Riverview Bancorp, Inc.
PBAM / Private Bancorp of America, Inc.
OBT / Orange County Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
FGFH / Foresight Financial Group, Inc.
NWYF / Northway Financial, Inc.
LOB / Live Oak Bancshares, Inc.
AVBH / Avidbank Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
FNRN / First Northern Community Bancorp
FRST / Primis Financial Corp.
OSBC / Old Second Bancorp, Inc.
CCNE / CNB Financial Corporation
FCCO / First Community Corporation
MVLY / Mission Valley Bancorp
UNTY / Unity Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
SBNC / Southern BancShares (N.C.), Inc.
HTBK / Heritage Commerce Corp
BCBP / BCB Bancorp, Inc.