Market Value1,810,546,000
Total Holdings287
File Date2016-11-15
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)
FGFH / Foresight Financial Group, Inc.
SRYB / Surrey Bancorp (NC)
FBK / FB Financial Corporation
BSRR / Sierra Bancorp
AUB / Atlantic Union Bankshares Corporation
UBSI / United Bankshares, Inc.
CBWA / Commencement Bancorp Inc.
LION / Lionsgate Studios Corp.
BKJ / Bancorp of New Jersey, Inc.
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
WTBA / West Bancorporation, Inc.
SBCP / Sunshine Bancorp, Inc.
LPSB / LaPorte Bancorp, Inc.
PBCO / PBCO Financial Corporation
NIC / Nicolet Bankshares, Inc.
TWCF / Town & Country Financial Corp.
UVSP / Univest Financial Corporation
SNBC / Sun Bancorp, Inc.
CBFV / CB Financial Services, Inc.
US35352P1049 / Franklin Financial Network Inc.
CommerceWest Bank / (20084T103)
FIRT / First BancTrust Corp.
PBBI / PB Bancorp, Inc.
667337109 / Northwest Bancorporation, Inc.
NCOM / National Commerce Corporation
BWFG / Bankwell Financial Group, Inc.
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
PFC / Premier Financial Corp.
JRVR / James River Group Holdings, Ltd.
PSBQ / PSB Holdings, Inc.
VCBP / Valley Commerce Bancorp
BKOR / Oak Ridge Financial Services, Inc.
EFSC / Enterprise Financial Services Corp
LFGP / Ledyard Financial Group, Inc.
STBZ / State Bank Financial Corp.
CBOE / Cboe Global Markets, Inc.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
CBKM / Consumers Bancorp, Inc.
MNBP / Mars Bancorp, Inc.
FCNH / First Colebrook Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
BVA / Cordia Bancorp Inc.
TOWN / TowneBank
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
AUBN / Auburn National Bancorporation, Inc.
ESSA / ESSA Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
FMBJ / First Menasha Bancshares Inc.
PFBC / Preferred Bank
AVNU / Avenue Financial Holdings, Inc.
OPOF / Old Point Financial Corporation
IROQ / IF Bancorp, Inc.
FMFP / First Community Financial Corporation
Lighthouse Bank / (53223T106)
RYFL / Royal Financial Inc
IALB / Independent Alliance Banks, Inc.
PGNN / Paragon Financial Solutions, Inc.
Bank of Southern California, N. A. / (065104101)
UBNK / United Financial Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HMTAP / HomeTown Bankshares Corporation
PDOB / Presidio Bank (San Francisco, CA)
AQFH / Aquesta Financial Holdings Inc
First Choice Bank / (319461109)
Community Bank of Santa Maria / (203598107)
HTH / Hilltop Holdings Inc.
SOMC / Southern Michigan Bancorp, Inc.
CENP / Centerpointe Community Bank (OR)
FFHD / FirstAtlantic Financial Holdings Inc.
HCFB / HCSB Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MBTF / MBT Financial Corp.
GNBC / Green Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
HFWA / Heritage Financial Corporation
PUGB / Puget Sound Bancorp, Inc.
SOBS / Solvay Bank Corp.
MN / Manning & Napier Inc - Class A
LTXB / LegacyTexas Financial Group Inc.
AJSB / AJS Bancorp, Inc.
CBCO / Coastal Banking Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
Bank of Napa, N.A. / (063770101)
HLAN / Heartland BancCorp
BFIN / BankFinancial Corporation
SRCE / 1st Source Corporation
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BNK / C1 Financial, Inc.
FDNB / Foundation Bancorp
ProAm?rica Bank / (74272W105)
PBNC / PB Financial Corporation
LKFN / Lakeland Financial Corporation
FMBI / First Midwest Bancorp, Inc.
NODB / North Dallas Bank & Trust Co.
GLBZ / Glen Burnie Bancorp
TCBK / TriCo Bancshares
CFCB / Centrue Financial Corp.
OKSB / Southwest Bancorp, Inc.
ILII / Illini Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
OCFC / OceanFirst Financial Corp.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ANCX / Access National Corp.
CHFN / Charter Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
PCBK / Pacific Continental Corp.
CFNL / Cardinal Financial Corp.
BNCN / BNC Bancorp
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
SUBK / Suffolk Bancorp
EVBS / Eastern Virginia Bankshares, Inc.
TLMR / Talmer Bancorp, Inc.
NBHC / National Bank Holdings Corporation
GFED / Guaranty Federal Bancshares Inc
IBTX / Independent Bank Group, Inc.
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.
HEOP / Heritage Oaks Bancorp
HFBC / HopFed Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
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
YDKN / Yadkin Financial Corporation
FNLC / The First Bancorp, Inc.
BCML / BayCom Corp
CPF / Central Pacific Financial Corp.
SBFC / Southeastern Bank Financial Corp.
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
/ Mechanics Bank/Walnut Creek CA
EMYB / Embassy Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
RGTB / Regent Bancorp Inc.
FCB / FCB Financial Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
FBC / Flagstar Bancorp, Inc.
COB / CommunityOne Bancorp
CABC / California Bank of Commerce (CA)
BFC / Bank First Corporation
CZFS / Citizens Financial Services, Inc.
CARO / Carolina Financial Corp
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
MCBC / Macatawa Bank Corporation
EMCF / Emclaire Financial Corp.
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
TRCB / Two River Bancorp
FGBI / First Guaranty Bancshares, Inc.
CFST / Communities First Financial Corp
QCRH / QCR Holdings, Inc.
CSFL / Centerstate Banks, Inc.
FISB / 1st Capital Bancorp
US78413T1034 / Sussex Bancorp, Inc.
US4912031055 / Kentucky Bancshares, 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.
ICBK / County Bancorp Inc
SBKK / Suncrest Bank
ARBV / American Riviera Bancorp
WNRP / West Suburban Bancorp Inc
RBNC / Reliant Bancorp Inc
HBMD / Howard Bancorp Inc
CART / Maplebear Inc.
MBVT / Merchants Bancshares, Inc.
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BHWB / Blackhawk Bancorp Inc.
HIFS / Hingham Institution for Savings
BHB / Bar Harbor Bankshares
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
MBCN / Middlefield Banc Corp.
FNWD / Finward Bancorp
PSTB / Park Sterling Corp.
SVRH / Sevier County Bancshares Inc
ACBI / Atlantic Capital Bancshares Inc
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
VBFC / Village Bank and Trust Financial Corp.
AMH / American Homes 4 Rent
SBCF / Seacoast Banking Corporation of Florida
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
BOCH / Bank of Commerce Holdings
FRBK / Republic First Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
PCBC / Pacific Commerce Bancorp
UIHC / American Coastal Insurance Corp
FCCY / 1st Constitution Bancorp
BUSE / First Busey Corporation
FNRN / First Northern Community Bancorp
ISTR / Investar Holding Corporation
EFSI / Eagle Financial Services, Inc.
TRVR / Two Rivers Financial Group, Inc.
LBAI / Lakeland Bancorp, Inc.
HTBK / Heritage Commerce Corp
SBTB / SBT Bancorp, Inc.
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
GRRB / Grandsouth Bancorporation
MBWM / Mercantile Bank Corporation
SOME / Somerset Trust Holding Company
FRBA / First Bank
TFIN / Triumph Financial, Inc.
UNTY / Unity Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
FISI / Financial Institutions, Inc.
QNBC / QNB Corp.
FFWM / First Foundation Inc.
SBNC / Southern BancShares (N.C.), Inc.
TRCY / Tri City Bankshares Corporation
FCOB / 1st Colonial Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
SHBI / Shore Bancshares, Inc.
LOB / Live Oak Bancshares, Inc.
AMBZ / American Business Bank
PGC / Peapack-Gladstone Financial Corporation
PBAM / Private Bancorp of America, Inc.
PBNK / Pinnacle Bank
MVLY / Mission Valley Bancorp
CNOB / ConnectOne Bancorp, Inc.
FRST / Primis Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
TCFC / Community Financial Corp
WTBFA / W.T.B. Financial Corporation
MLVF / Malvern Bancorp Inc
FVCB / FVCBankcorp, Inc.
RCBC / River City Bank
FBIZ / First Business Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
FBMS / The First Bancshares, Inc.
BANC / Banc of California, Inc.
TSC / Tristate Capital Holdings Inc
PFLC / Pacific Financial Corporation
OLBK / Old Line Bancshares, Inc.
VABK / Virginia National Bankshares Corporation
FETM / Fentura Financial, Inc.
EBTC / Enterprise Bancorp, Inc.
SCZC / West Coast Community Bancorp
AMFC / AMB Financial Corp.
CCNE / CNB Financial Corporation
VBTX / Veritex Holdings, Inc.
FXNC / First National Corporation
RVSB / Riverview Bancorp, Inc.
SMBK / SmartFinancial, Inc.
NWYF / Northway Financial, Inc.
BOTJ / Bank of the James Financial Group, Inc.
OBT / Orange County Bancorp, Inc.
PPBN / Pinnacle Bankshares Corporation
FCCO / First Community Corporation
SAMG / Silvercrest Asset Management Group Inc.
CATC / Cambridge Bancorp
CSHX / Cashmere Valley Bank
CFIC / Cornerstone Financial Corporation
MFGI / Merchants Financial Group, Inc.
BCBP / BCB Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
MNSB / MainStreet Bancshares, Inc.
OVLY / Oak Valley Bancorp
SSBI / Summit State Bank