Market Value2,320,236,000
Total Holdings266
File Date2017-05-12
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)
CSTR / CapStar Financial Holdings, Inc.
CommerceWest Bank / (20084T103)
PDOB / Presidio Bank (San Francisco, CA)
MBTF / MBT Financial Corp.
CFNL / Cardinal Financial Corp.
SRCE / 1st Source Corporation
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
WNEB / Western New England Bancorp, Inc.
PBCO / PBCO Financial Corporation
Bank of Napa, N.A. / (063770101)
FNB / F.N.B. Corporation
IALB / Independent Alliance Banks, Inc.
PFLC / Pacific Financial Corporation
FNBC / First NBC Bank Holding Company
JMSB / John Marshall Bancorp, Inc.
LFGP / Ledyard Financial Group, Inc.
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
UBNK / United Financial Bancorp, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
IROQ / IF Bancorp, Inc.
SUBK / Suffolk Bancorp
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
AUBN / Auburn National Bancorporation, Inc.
ESSA / ESSA Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WASH / Washington Trust Bancorp, Inc.
PBNC / PB Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
GUAA / Guaranty Bancorp, Inc.
HLAN / Heartland BancCorp
PCBK / Pacific Continental Corp.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
Lighthouse Bank / (53223T106)
CFST / Communities First Financial Corp
PGNN / Paragon Financial Solutions, Inc.
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
667337109 / Northwest Bancorporation, Inc.
ACBI / Atlantic Capital Bancshares Inc
FCNH / First Colebrook Bancorp, Inc.
SBCP / Sunshine Bancorp, Inc.
FMFP / First Community Financial Corporation
SOMC / Southern Michigan Bancorp, Inc.
BFIN / BankFinancial Corporation
FMBJ / First Menasha Bancshares Inc.
CYHT / Community Bank (Pasadena, CA)
SNBC / Sun Bancorp, Inc.
NCOM / National Commerce Corporation
CBCO / Coastal Banking Company, Inc.
MN / Manning & Napier Inc - Class A
MNBP / Mars Bancorp, Inc.
Community Bank of Santa Maria / (203598107)
NODB / North Dallas Bank & Trust Co.
PUGB / Puget Sound Bancorp, Inc.
Bank of Southern California, N. A. / (065104101)
PFC / Premier Financial Corp.
CBKM / Consumers Bancorp, Inc.
FIRT / First BancTrust Corp.
BSCA / Bank of Santa Clarita (CA)
AJSB / AJS Bancorp, Inc.
HMTAP / HomeTown Bankshares Corporation
CENP / Centerpointe Community Bank (OR)
MBRG / Middleburg Financial Corp.
First Choice Bank / (319461109)
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
HCFB / HCSB Financial Corp.
CZFS / Citizens Financial Services, Inc.
LTXB / LegacyTexas Financial Group Inc.
CABC / California Bank of Commerce (CA)
CFCB / Centrue Financial Corp.
CHFN / Charter Financial Corp.
247100100 / Delmarva Bancshares, Inc.
KINS / Kingstone Companies, Inc.
PBBI / PB Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
HBNC / Horizon Bancorp, Inc.
NBHC / National Bank Holdings Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SBFC / Southeastern Bank Financial Corp.
US2916171083 / Empire Bancorp Inc. (NY)
OKSB / Southwest Bancorp, Inc.
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)
BNCN / BNC Bancorp
RYFL / Royal Financial Inc
WFBI / WashingtonFirst Bankshare, Inc.
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
HFWA / Heritage Financial Corporation
UCBI / United Community Banks, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IBTX / Independent Bank Group, Inc.
FNHC / FedNat Holding Co
ORRF / Orrstown Financial Services, Inc.
CVBF / CVB Financial Corp.
WTFC / Wintrust Financial Corporation
MSFG / MainSource Financial Group, Inc.
XBKS / Xenith Bankshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
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
AUB / Atlantic Union Bankshares Corporation
AHL / Aspen Insurance Holdings Limited
FIIT / First Security Inc
WTBA / West Bancorporation, Inc.
JRVR / James River Group Holdings, Ltd.
US85303B1008 / Standard Financial Corp.
HTH / Hilltop Holdings Inc.
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
CARO / Carolina Financial Corp
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
MCBC / Macatawa Bank Corporation
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
CBFV / CB Financial Services, Inc.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
SOBS / Solvay Bank Corp.
FGBI / First Guaranty Bancshares, Inc.
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.
VCBP / Valley Commerce Bancorp
US4912031055 / Kentucky Bancshares, Inc.
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
SF / Stifel Financial Corp.
CYFL / Century Financial Corporation
SBAZ / State Bank Corp.
SYBT / Stock Yards Bancorp, Inc.
ICBK / County Bancorp Inc
HBMD / Howard Bancorp Inc
WNRP / West Suburban Bancorp Inc
CART / Maplebear Inc.
MBVT / Merchants Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
UBSI / United Bankshares, Inc.
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
PSTB / Park Sterling Corp.
BHWB / Blackhawk Bancorp Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BHB / Bar Harbor Bankshares
EMCF / Emclaire Financial Corp.
636220204 / National General Holdings Corp
MBCN / Middlefield Banc Corp.
FNWD / Finward Bancorp
SVRH / Sevier County Bancshares Inc
BAOB / The Baraboo Bancorporation, Inc.
LSBK / Lake Shore Bancorp, Inc.
SSB / SouthState Bank Corporation
NIC / Nicolet Bankshares, Inc.
SRYB / Surrey Bancorp (NC)
VABK / Virginia National Bankshares Corporation
VBFC / Village Bank and Trust Financial Corp.
UVSP / Univest Financial Corporation
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
HIFS / Hingham Institution for Savings
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
PBCT / People`s United Financial Inc
AMH / American Homes 4 Rent
BOCH / Bank of Commerce Holdings
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
SBKK / Suncrest Bank
EFSC / Enterprise Financial Services Corp
ARBV / American Riviera Bancorp
FBK / FB Financial Corporation
PCBC / Pacific Commerce Bancorp
TCFC / Community Financial Corp
FCCY / 1st Constitution Bancorp
PKBK / Parke Bancorp, Inc.
UIHC / American Coastal Insurance Corp
SBTB / SBT Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
GRRB / Grandsouth Bancorporation
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
FRBK / Republic First Bancorp, Inc.
SCZC / West Coast Community Bancorp
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
FISI / Financial Institutions, Inc.
PGC / Peapack-Gladstone Financial Corporation
PEBO / Peoples Bancorp Inc.
WTBFA / W.T.B. Financial Corporation
OSBC / Old Second Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
FRBA / First Bank
PBNK / Pinnacle Bank
QNBC / QNB Corp.
FBMS / The First Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
BUSE / First Busey Corporation
MBWM / Mercantile Bank Corporation
ISTR / Investar Holding Corporation
EBTC / Enterprise Bancorp, Inc.
SOME / Somerset Trust Holding Company
EFSI / Eagle Financial Services, Inc.
AMFC / AMB Financial Corp.
SHBI / Shore Bancshares, Inc.
SMBK / SmartFinancial, Inc.
BANC / Banc of California, Inc.
FFWM / First Foundation Inc.
BOTJ / Bank of the James Financial Group, Inc.
CFIC / Cornerstone Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
AMBZ / American Business Bank
CCNE / CNB Financial Corporation
NWYF / Northway Financial, Inc.
SFST / Southern First Bancshares, Inc.
FRST / Primis Financial Corp.
FBIZ / First Business Financial Services, Inc.
PSBQ / PSB Holdings, Inc.
FETM / Fentura Financial, Inc.
MVLY / Mission Valley Bancorp
BCBP / BCB Bancorp, Inc.
RCBC / River City Bank
AVBH / Avidbank Holdings, Inc.
SBNC / Southern BancShares (N.C.), Inc.
OVLY / Oak Valley Bancorp
FCCO / First Community Corporation
BSRR / Sierra Bancorp
FGFH / Foresight Financial Group, Inc.
SSBI / Summit State Bank
FNRN / First Northern Community Bancorp
PBAM / Private Bancorp of America, Inc.
HTBK / Heritage Commerce Corp
SAMG / Silvercrest Asset Management Group Inc.
TRCY / Tri City Bankshares Corporation
LOB / Live Oak Bancshares, Inc.
CATC / Cambridge Bancorp
TFIN / Triumph Financial, Inc.
OBT / Orange County Bancorp, Inc.
CSHX / Cashmere Valley Bank
MFGI / Merchants Financial Group, Inc.
VBTX / Veritex Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
PPBN / Pinnacle Bankshares Corporation
CNOB / ConnectOne Bancorp, Inc.
FXNC / First National Corporation
MNSB / MainStreet Bancshares, Inc.
INBK / First Internet Bancorp
FCOB / 1st Colonial Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
MVBF / MVB Financial Corp.