Market Value1,714,758,000
Total Holdings296
File Date2016-08-12
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)
UBSI / United Bankshares, Inc.
PCBC / Pacific Commerce Bancorp
AVNU / Avenue Financial Holdings, Inc.
HEOP / Heritage Oaks Bancorp
/ Mechanics Bank/Walnut Creek CA
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
MBTF / MBT Financial Corp.
PBCO / PBCO Financial Corporation
TWCF / Town & Country Financial Corp.
LPSB / LaPorte Bancorp, Inc.
COB / CommunityOne Bancorp
AUBN / Auburn National Bancorporation, Inc.
CFST / Communities First Financial Corp
PBBI / PB Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
PFC / Premier Financial Corp.
FMFP / First Community Financial Corporation
VCBP / Valley Commerce Bancorp
STBZ / State Bank Financial Corp.
US1011191053 / Boston Private Financial Hldg Inc
CBOE / Cboe Global Markets, Inc.
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
ESSA / ESSA Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
FDNB / Foundation Bancorp
Lighthouse Bank / (53223T106)
NECB / Northeast Community Bancorp, Inc.
SBCP / Sunshine Bancorp, Inc.
HIFS / Hingham Institution for Savings
IBTX / Independent Bank Group, Inc.
BFIN / BankFinancial Corporation
AJSB / AJS Bancorp, Inc.
RYFL / Royal Financial Inc
CommerceWest Bank / (20084T103)
IALB / Independent Alliance Banks, Inc.
PGNN / Paragon Financial Solutions, Inc.
HLAN / Heartland BancCorp
FCB / FCB Financial Holdings, Inc.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
UBNK / United Financial Bancorp, Inc.
CBKM / Consumers Bancorp, Inc.
FIRT / First BancTrust Corp.
HMTAP / HomeTown Bankshares Corporation
CFCB / Centrue Financial Corp.
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
FNB / F.N.B. Corporation
GNBC / Green Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
CAC / Camden National Corporation
ProAm?rica Bank / (74272W105)
HCFB / HCSB Financial Corp.
NODB / North Dallas Bank & Trust Co.
PUGB / Puget Sound Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
First Choice Bank / (319461109)
PBNC / PB Financial Corporation
667337109 / Northwest Bancorporation, Inc.
BSCA / Bank of Santa Clarita (CA)
NCOM / National Commerce Corporation
QCRH / QCR Holdings, Inc.
PCBK / Pacific Continental Corp.
CCFN / Muncy Columbia Financial Corporation
BVA / Cordia Bancorp Inc.
BNK / C1 Financial, Inc.
FFNW / First Financial Northwest, Inc.
MBVT / Merchants Bancshares, Inc.
CABC / California Bank of Commerce (CA)
MN / Manning & Napier Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
MNBP / Mars Bancorp, Inc.
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
TOWN / TowneBank
EMYB / Embassy Bancorp, Inc.
SRCE / 1st Source Corporation
LTXB / LegacyTexas Financial Group Inc.
IROQ / IF Bancorp, Inc.
FCNH / First Colebrook Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
RGTB / Regent Bancorp Inc.
Bank of Napa, N.A. / (063770101)
MainStreet Bank / (56064A102)
OKSB / Southwest Bancorp, Inc.
Community Bank of Santa Maria / (203598107)
CBCO / Coastal Banking Company, Inc.
ILII / Illini Corp.
FMBJ / First Menasha Bancshares Inc.
GABC / German American Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGBK / Stonegate Bank (Fort Lauderdale FL)
ANCX / Access National Corp.
CHFN / Charter Financial Corp.
CFNL / Cardinal Financial Corp.
BNCN / BNC Bancorp
SOCB / Southcoast Financial Corp.
BYLK / Baylake Corp
BMTC / Bryn Mawr Bank Corp.
WFBI / WashingtonFirst Bankshare, 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.
NBHC / National Bank Holdings Corporation
GFED / Guaranty Federal Bancshares Inc
PFBC / Preferred Bank
FNHC / FedNat Holding Co
ORRF / Orrstown Financial Services, Inc.
CBNK / Capital Bancorp, Inc.
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
XBKS / Xenith Bankshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
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
FNLC / The First Bancorp, Inc.
BCML / BayCom Corp
GNW / Genworth Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
SBFC / Southeastern Bank Financial Corp.
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
WTBA / West Bancorporation, Inc.
PDOB / Presidio Bank (San Francisco, CA)
BKJ / Bancorp of New Jersey, Inc.
CPF / Central Pacific Financial Corp.
PULB / Pulaski Financial Corp.
MSFG / MainSource Financial Group, Inc.
MCBC / Macatawa Bank Corporation
FRME / First Merchants Corporation
Bank of Southern California, N. A. / (065104101)
ACFC / Atlantic Coast Financial Corp.
CENP / Centerpointe Community Bank (OR)
HTH / Hilltop Holdings Inc.
OPOF / Old Point Financial Corporation
CART / Maplebear Inc.
SLCT / Select Bancorp Inc
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
CZFS / Citizens Financial Services, Inc.
CARO / Carolina Financial Corp
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
CBFV / CB Financial Services, 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.
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.
US4912031055 / Kentucky Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
CYFL / Century Financial Corporation
SBAZ / State Bank Corp.
SYBT / Stock Yards Bancorp, Inc.
ARBV / American Riviera Bancorp
WNRP / West Suburban Bancorp Inc
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
SBKK / Suncrest Bank
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
ICBK / County Bancorp Inc
636220204 / National General Holdings Corp
MBCN / Middlefield Banc Corp.
FNWD / Finward Bancorp
SVRH / Sevier County Bancshares Inc
ACBI / Atlantic Capital Bancshares Inc
BAOB / The Baraboo Bancorporation, Inc.
PSTB / Park Sterling Corp.
LSBK / Lake Shore Bancorp, Inc.
BHWB / Blackhawk Bancorp Inc.
BHB / Bar Harbor Bankshares
PFLC / Pacific Financial Corporation
LFGP / Ledyard Financial Group, Inc.
BOCH / Bank of Commerce Holdings
SRYB / Surrey Bancorp (NC)
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
VBFC / Village Bank and Trust Financial Corp.
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
AMH / American Homes 4 Rent
SOME / Somerset Trust Holding Company
RNST / Renasant Corporation
FRBK / Republic First Bancorp, Inc.
RBNC / Reliant Bancorp Inc
HBMD / Howard Bancorp Inc
SASR / Sandy Spring Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
PKBK / Parke Bancorp, Inc.
FCCY / 1st Constitution Bancorp
FISI / Financial Institutions, Inc.
CACB / Cascade Bancorp
UIHC / American Coastal Insurance Corp
VABK / Virginia National Bankshares Corporation
SBTB / SBT Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
GRRB / Grandsouth Bancorporation
MLVF / Malvern Bancorp Inc
SAL / Salisbury Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
TCFC / Community Financial Corp
WTBFA / W.T.B. Financial Corporation
FBMS / The First Bancshares, Inc.
AMFC / AMB Financial Corp.
TSC / Tristate Capital Holdings Inc
EBTC / Enterprise Bancorp, Inc.
HTBK / Heritage Commerce Corp
FRBA / First Bank
BUSE / First Busey Corporation
OLBK / Old Line Bancshares, Inc.
SCZC / West Coast Community Bancorp
QNBC / QNB Corp.
EFSI / Eagle Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
BCBP / BCB Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
CSHX / Cashmere Valley Bank
UNTY / Unity Bancorp, Inc.
BANC / Banc of California, Inc.
OSBC / Old Second Bancorp, Inc.
FFWM / First Foundation Inc.
FRST / Primis Financial Corp.
SSBI / Summit State Bank
TFIN / Triumph Financial, Inc.
FCOB / 1st Colonial Bancorp, Inc.
OBT / Orange County Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
NWYF / Northway Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
BSRR / Sierra Bancorp
BWFG / Bankwell Financial Group, Inc.
MFGI / Merchants Financial Group, Inc.
SMBK / SmartFinancial, Inc.
FVCB / FVCBankcorp, Inc.
LOB / Live Oak Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
PBNK / Pinnacle Bank
SHBI / Shore Bancshares, Inc.
ORPB / Oregon Pacific Bancorp
BOTJ / Bank of the James Financial Group, Inc.
CCNE / CNB Financial Corporation
CFIC / Cornerstone Financial Corporation
FCCO / First Community Corporation
FXNC / First National Corporation
TRCY / Tri City Bankshares Corporation
FBIZ / First Business Financial Services, Inc.
RCBC / River City Bank
SAMG / Silvercrest Asset Management Group Inc.
AMBZ / American Business Bank
ISTR / Investar Holding Corporation
VBTX / Veritex Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
MBWM / Mercantile Bank Corporation
PBAM / Private Bancorp of America, Inc.
FGFH / Foresight Financial Group, Inc.
MNSB / MainStreet Bancshares, Inc.
MVLY / Mission Valley Bancorp
FETM / Fentura Financial, Inc.
FNRN / First Northern Community Bancorp
CATC / Cambridge Bancorp
AVBH / Avidbank Holdings, Inc.
BKOR / Oak Ridge Financial Services, Inc.
SBNC / Southern BancShares (N.C.), Inc.
OVLY / Oak Valley Bancorp