Market Value2,356,233,000
Total Holdings276
File Date2017-02-14
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)
SRYB / Surrey Bancorp (NC)
AUB / Atlantic Union Bankshares Corporation
CFCB / Centrue Financial Corp.
CBKM / Consumers Bancorp, Inc.
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
TRCB / Two River Bancorp
Bank of Napa, N.A. / (063770101)
TWCF / Town & Country Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
BNCN / BNC Bancorp
COB / CommunityOne Bancorp
HMTAP / HomeTown Bankshares Corporation
ILII / Illini Corp.
PDOB / Presidio Bank (San Francisco, CA)
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty 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.
BHWB / Blackhawk Bancorp Inc.
US1011191053 / Boston Private Financial Hldg Inc
AJSB / AJS Bancorp, Inc.
BHB / Bar Harbor Bankshares
UIHC / American Coastal Insurance Corp
EMCF / Emclaire Financial Corp.
Lighthouse Bank / (53223T106)
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
First Choice Bank / (319461109)
WASH / Washington Trust Bancorp, Inc.
TOWN / TowneBank
ACFC / Atlantic Coast Financial Corp.
PUGB / Puget Sound Bancorp, Inc.
SBAZ / State Bank Corp.
HCFB / HCSB Financial Corp.
PCBC / Pacific Commerce Bancorp
WNEB / Western New England Bancorp, Inc.
HIFS / Hingham Institution for Savings
CommerceWest Bank / (20084T103)
PGNN / Paragon Financial Solutions, Inc.
HLAN / Heartland BancCorp
PRCB / Premier Commercial Bancorp (Hillsboro OR)
Bank of Southern California, N. A. / (065104101)
FMBI / First Midwest Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
PBBI / PB Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
MNBP / Mars Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
FCNH / First Colebrook Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
CABC / California Bank of Commerce (CA)
NODB / North Dallas Bank & Trust Co.
FIRT / First BancTrust Corp.
FMBJ / First Menasha Bancshares Inc.
COBZ / CoBiz Financial, Inc.
/ Mechanics Bank/Walnut Creek CA
AUBN / Auburn National Bancorporation, Inc.
SOMC / Southern Michigan Bancorp, Inc.
NCOM / National Commerce Corporation
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
US1080351067 / Bridge Bancorp, Inc.
PBNC / PB Financial Corporation
667337109 / Northwest Bancorporation, Inc.
FGBI / First Guaranty Bancshares, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BFIN / BankFinancial Corporation
IALB / Independent Alliance Banks, Inc.
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
IROQ / IF Bancorp, Inc.
MN / Manning & Napier Inc - Class A
Community Bank of Santa Maria / (203598107)
MBVT / Merchants Bancshares, Inc.
LTXB / LegacyTexas Financial Group Inc.
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
CBCO / Coastal Banking Company, Inc.
SRCE / 1st Source Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
YDKN / Yadkin Financial Corporation
OKSB / Southwest Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGBK / Stonegate Bank (Fort Lauderdale FL)
CHFN / Charter Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
BMTC / Bryn Mawr Bank Corp.
RYFL / Royal Financial Inc
WFBI / WashingtonFirst Bankshare, Inc.
NECB / Northeast Community Bancorp, Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
SUBK / Suffolk Bancorp
HFWA / Heritage Financial Corporation
DHIL / Diamond Hill Investment Group, Inc.
NBHC / National Bank Holdings Corporation
GFED / Guaranty Federal Bancshares Inc
IBTX / Independent Bank Group, Inc.
FNHC / FedNat Holding Co
QNTO / Quaint Oak Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
CBNK / Capital Bancorp, Inc.
WTFC / Wintrust Financial Corporation
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
XBKS / Xenith Bankshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
HFBC / HopFed 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
FNLC / The First Bancorp, Inc.
BCML / BayCom Corp
SBFC / Southeastern Bank Financial Corp.
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
WTBA / West Bancorporation, Inc.
SNBC / Sun Bancorp, Inc.
MBFI / MB Financial, Inc.
SBCP / Sunshine Bancorp, Inc.
FRME / First Merchants Corporation
AQFH / Aquesta Financial Holdings Inc
CPF / Central Pacific Financial Corp.
HTH / Hilltop Holdings Inc.
CENP / Centerpointe Community Bank (OR)
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.
MCBC / Macatawa Bank Corporation
CVCY / Central Valley Community Bancorp
CBFV / CB Financial Services, Inc.
SOBS / Solvay Bank Corp.
CFST / Communities First Financial Corp
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
FISB / 1st Capital Bancorp
US78413T1034 / Sussex Bancorp, Inc.
PSTB / Park Sterling Corp.
US4912031055 / Kentucky Bancshares, Inc.
FISI / Financial Institutions, Inc.
PFLC / Pacific Financial Corporation
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
CYFL / Century Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
BOCH / Bank of Commerce Holdings
WNRP / West Suburban Bancorp Inc
RBNC / Reliant Bancorp Inc
HBMD / Howard Bancorp Inc
CART / Maplebear Inc.
EGBN / Eagle Bancorp, Inc.
ESXB / Community Bankers Trust Corp
US84129X1072 / SouthCrest Financial Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PKBK / Parke Bancorp, Inc.
636220204 / National General Holdings Corp
MBCN / Middlefield Banc Corp.
FNWD / Finward Bancorp
SVRH / Sevier County Bancshares Inc
ACBI / Atlantic Capital Bancshares Inc
VBFC / Village Bank and Trust Financial Corp.
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
UCBI / United Community Banks, Inc.
ICBK / County Bancorp Inc
NIC / Nicolet Bankshares, Inc.
US0293261055 / American River Bankshares
AMH / American Homes 4 Rent
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
TCFC / Community Financial Corp
CBOE / Cboe Global Markets, Inc.
UBSI / United Bankshares, Inc.
SBKK / Suncrest Bank
EFSC / Enterprise Financial Services Corp
ARBV / American Riviera Bancorp
SASR / Sandy Spring Bancorp, Inc.
FBK / FB Financial Corporation
FCCY / 1st Constitution Bancorp
FBMS / The First Bancshares, Inc.
TRVR / Two Rivers Financial Group, Inc.
SBTB / SBT Bancorp, Inc.
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
GRRB / Grandsouth Bancorporation
LBAI / Lakeland Bancorp, Inc.
MLVF / Malvern Bancorp Inc
SAL / Salisbury Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
EFSI / Eagle Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
SOME / Somerset Trust Holding Company
BUSE / First Busey Corporation
EBTC / Enterprise Bancorp, Inc.
SCZC / West Coast Community Bancorp
TSC / Tristate Capital Holdings Inc
WTBFA / W.T.B. Financial Corporation
QNBC / QNB Corp.
OLBK / Old Line Bancshares, Inc.
VABK / Virginia National Bankshares Corporation
EQBK / Equity Bancshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
AMFC / AMB Financial Corp.
MVLY / Mission Valley Bancorp
BKOR / Oak Ridge Financial Services, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FFWM / First Foundation Inc.
PGC / Peapack-Gladstone Financial Corporation
PBAM / Private Bancorp of America, Inc.
FETM / Fentura Financial, Inc.
OVLY / Oak Valley Bancorp
FVCB / FVCBankcorp, Inc.
FXNC / First National Corporation
FNRN / First Northern Community Bancorp
SSBI / Summit State Bank
SAMG / Silvercrest Asset Management Group Inc.
TCBI / Texas Capital Bancshares, Inc.
RCBC / River City Bank
FCCO / First Community Corporation
BSRR / Sierra Bancorp
AMBZ / American Business Bank
FRST / Primis Financial Corp.
BANC / Banc of California, Inc.
SBNC / Southern BancShares (N.C.), Inc.
UNTY / Unity Bancorp, Inc.
PPBN / Pinnacle Bankshares Corporation
RVSB / Riverview Bancorp, Inc.
HTBK / Heritage Commerce Corp
VBTX / Veritex Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
SMBK / SmartFinancial, Inc.
SHBI / Shore Bancshares, Inc.
CCNE / CNB Financial Corporation
SFST / Southern First Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
TFIN / Triumph Financial, Inc.
BCBP / BCB Bancorp, Inc.
NWYF / Northway Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
CATC / Cambridge Bancorp
TRCY / Tri City Bankshares Corporation
OSBC / Old Second Bancorp, Inc.
CFIC / Cornerstone Financial Corporation
FGFH / Foresight Financial Group, Inc.
MBWM / Mercantile Bank Corporation
PBNK / Pinnacle Bank
FRBA / First Bank
CSHX / Cashmere Valley Bank
INBK / First Internet Bancorp
FCOB / 1st Colonial Bancorp, Inc.
OBT / Orange County Bancorp, Inc.
MFGI / Merchants Financial Group, Inc.
FBIZ / First Business Financial Services, Inc.
ISTR / Investar Holding Corporation
BWFG / Bankwell Financial Group, Inc.