Market Value2,231,542,000
Total Holdings264
File Date2017-11-14
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)
BFC / Bank First Corporation
PCBK / Pacific Continental Corp.
NODB / North Dallas Bank & Trust Co.
US85303B1008 / Standard Financial Corp.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
PFC / Premier Financial Corp.
PBCO / PBCO Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
Bank of Fincastle / (062113105)
FIIT / First Security Inc
247100100 / Delmarva Bancshares, Inc.
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
Lighthouse Bank / (53223T106)
FMFP / First Community Financial Corporation
LFGP / Ledyard Financial Group, Inc.
STBZ / State Bank Financial Corp.
FMBI / First Midwest Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
HCFB / HCSB Financial Corp.
BSCA / Bank of Santa Clarita (CA)
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.
HMTAP / HomeTown Bankshares Corporation
CommerceWest Bank / (20084T103)
MBTF / MBT Financial Corp.
FSBS / First South Bancorp, Inc.
US78413T1034 / Sussex Bancorp, Inc.
Community Bank of Bergen County, NJ / (203489109)
CYSM / Community Bancorp of Santa Maria
CYHT / Community Bank (Pasadena, CA)
First Choice Bank / (319461109)
FPBK / First Priority Financial Corp.
HCBF Holding Company, Inc. / (40415X102)
HOMB / Home Bancshares, Inc. (Conway, AR)
PRCB / Premier Commercial Bancorp (Hillsboro OR)
LTXB / LegacyTexas Financial Group Inc.
CBCO / Coastal Banking Company, Inc.
ACBI / Atlantic Capital Bancshares Inc
PUGB / Puget Sound Bancorp, Inc.
BFIN / BankFinancial Corporation
GNBC / Green Bancorp, Inc.
PBBI / PB Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
CRLN / Carolina Alliance Bank (Spartanburg SC)
MN / Manning & Napier Inc - Class A
TRCB / Two River Bancorp
CBKM / Consumers Bancorp, Inc.
SBCP / Sunshine Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
CENP / Centerpointe Community Bank (OR)
FIRT / First BancTrust Corp.
FCNH / First Colebrook Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
IROQ / IF Bancorp, Inc.
AJSB / AJS Bancorp, Inc.
OJCB / OCB Bancorp (CA)
Bank of Southern California, N. A. / (065104101)
MSBI / Midland States Bancorp, Inc.
PBNC / PB Financial Corporation
CFBN / Community 1st Bancorp
FBIP / FNB Bancorp, Inc.
PGNN / Paragon Financial Solutions, Inc.
RBB / RBB Bancorp
UBNK / United Financial Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
FMNB / Farmers National Banc Corp.
667337109 / Northwest Bancorporation, Inc.
CBTC / XTRA Bitcoin Inc.
IALB / Independent Alliance Banks, Inc.
JRVR / James River Group Holdings, Ltd.
BRKL / Brookline Bancorp, Inc.
Bank of Napa, N.A. / (063770101)
BLMT / BSB Bancorp, Inc.
US7614021068 / Revere Bank
US2916171083 / Empire Bancorp Inc. (NY)
OKSB / Southwest Bancorp, Inc.
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.
BMTC / Bryn Mawr Bank Corp.
WFBI / WashingtonFirst Bankshare, Inc.
FRME / First Merchants Corporation
NECB / Northeast Community Bancorp, Inc.
HFWA / Heritage Financial Corporation
NBHC / National Bank Holdings Corporation
IBTX / Independent Bank Group, Inc.
FNHC / FedNat Holding Co
XBKS / Xenith Bankshares, Inc.
GLBZ / Glen Burnie Bancorp
MFNC / Mackinac Financial Corp.
CUNB / CU Bancorp
TCBK / TriCo Bancshares
BCML / BayCom Corp
AUB / Atlantic Union Bankshares Corporation
AHL / Aspen Insurance Holdings Limited
WTBA / West Bancorporation, Inc.
PSTB / Park Sterling Corp.
PDOB / Presidio Bank (San Francisco, CA)
NCOM / National Commerce Corporation
CABC / California Bank of Commerce (CA)
HTH / Hilltop Holdings Inc.
CBWA / Commencement Bancorp Inc.
CZFS / Citizens Financial Services, Inc.
CARO / Carolina Financial Corp
GNTY / Guaranty Bancshares, Inc.
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
MCBC / Macatawa Bank Corporation
WEBK / Wellesley Bancorp, Inc.
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
CBFV / CB Financial Services, Inc.
US35352P1049 / Franklin Financial Network Inc.
EMCF / Emclaire Financial Corp.
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
KINS / Kingstone Companies, Inc.
US4912031055 / Kentucky Bancshares, Inc.
US3120591082 / Fauquier Bankshares, Inc.
SBAZ / State Bank Corp.
ICBK / County Bancorp Inc
ARBV / American Riviera Bancorp
RBNC / Reliant Bancorp Inc
FCCY / 1st Constitution Bancorp
HBMD / Howard Bancorp Inc
CART / Maplebear Inc.
BOCH / Bank of Commerce Holdings
BHWB / Blackhawk Bancorp Inc.
EGBN / Eagle Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SVRH / Sevier County Bancshares Inc
HIFS / Hingham Institution for Savings
US0293261055 / American River Bankshares
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
BHB / Bar Harbor Bankshares
CBF / Capital Bank Financial Corp.
636220204 / National General Holdings Corp
FHBI / Bayfirst Finl Corp
987159100 / York Traditions Bank (York County, PA)
US84129X1072 / SouthCrest Financial Group, Inc.
MBCN / Middlefield Banc Corp.
FNWD / Finward Bancorp
EBSB / Meridian Bancorp Inc
WNRP / West Suburban Bancorp Inc
SASR / Sandy Spring Bancorp, Inc.
BAOB / The Baraboo Bancorporation, Inc.
VBFC / Village Bank and Trust Financial Corp.
LSBK / Lake Shore Bancorp, Inc.
SSB / SouthState Bank Corporation
UCBI / United Community Banks, Inc.
NIC / Nicolet Bankshares, Inc.
FCIT / First Citrus Bancorporation Inc
QNTO / Quaint Oak Bancorp, Inc.
ESXB / Community Bankers Trust Corp
AMH / American Homes 4 Rent
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FBNC / First Bancorp
CYFL / Century Financial Corporation
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
TWCF / Town & Country Financial Corp.
SBKK / Suncrest Bank
EFSC / Enterprise Financial Services Corp
PCBC / Pacific Commerce Bancorp
TCFC / Community Financial Corp
PKBK / Parke Bancorp, Inc.
UIHC / American Coastal Insurance Corp
SBTB / SBT Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
VABK / Virginia National Bankshares Corporation
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
GRRB / Grandsouth Bancorporation
LBAI / Lakeland Bancorp, Inc.
FBMS / The First Bancshares, Inc.
PFLC / Pacific Financial Corporation
WTBFA / W.T.B. Financial Corporation
FBK / FB Financial Corporation
MLVF / Malvern Bancorp Inc
BUSE / First Busey Corporation
SAL / Salisbury Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
SCZC / West Coast Community Bancorp
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
CCBC / Chino Commercial Bancorp
QNBC / QNB Corp.
EFSI / Eagle Financial Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
CCNE / CNB Financial Corporation
EBTC / Enterprise Bancorp, Inc.
SOME / Somerset Trust Holding Company
AMFC / AMB Financial Corp.
FISI / Financial Institutions, Inc.
EQBK / Equity Bancshares, Inc.
MVLY / Mission Valley Bancorp
FRST / Primis Financial Corp.
FGFH / Foresight Financial Group, Inc.
CATC / Cambridge Bancorp
VBTX / Veritex Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
SBNC / Southern BancShares (N.C.), Inc.
BSRR / Sierra Bancorp
HTBK / Heritage Commerce Corp
BWFG / Bankwell Financial Group, Inc.
OBT / Orange County Bancorp, Inc.
CSHX / Cashmere Valley Bank
BCBP / BCB Bancorp, Inc.
FFWM / First Foundation Inc.
TCBI / Texas Capital Bancshares, Inc.
FNRN / First Northern Community Bancorp
CFIC / Cornerstone Financial Corporation
FVCB / FVCBankcorp, Inc.
AVBH / Avidbank Holdings, Inc.
PBNK / Pinnacle Bank
CALB / California BanCorp
BOTJ / Bank of the James Financial Group, Inc.
INBK / First Internet Bancorp
CCNB / Coastal Carolina Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
FCOB / 1st Colonial Bancorp, Inc.
BANC / Banc of California, Inc.
PBAM / Private Bancorp of America, Inc.
MBWM / Mercantile Bank Corporation
SABK / South Atlantic Bancshares, Inc.
SSBI / Summit State Bank
SFST / Southern First Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
SHBI / Shore Bancshares, Inc.
FETM / Fentura Financial, Inc.
ISTR / Investar Holding Corporation
MFGI / Merchants Financial Group, Inc.
RCBC / River City Bank
OSBC / Old Second Bancorp, Inc.
MNSB / MainStreet Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
OVLY / Oak Valley Bancorp
PPBN / Pinnacle Bankshares Corporation
SMBK / SmartFinancial, Inc.
AMBZ / American Business Bank
NWYF / Northway Financial, Inc.
FRBA / First Bank
TFIN / Triumph Financial, Inc.
BY / Byline Bancorp, Inc.
FXNC / First National Corporation
FCCO / First Community Corporation
TRCY / Tri City Bankshares Corporation
BKOR / Oak Ridge Financial Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MVBF / MVB Financial Corp.