Market Value1,953,962,000
Total Holdings255
File Date2018-05-11
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)
FBIP / FNB Bancorp, Inc.
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
NIC / Nicolet Bankshares, Inc.
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
PFC / Premier Financial Corp.
JRVR / James River Group Holdings, Ltd.
STBZ / State Bank Financial Corp.
BKOR / Oak Ridge Financial Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
ESXB / Community Bankers Trust Corp
CYHT / Community Bank (Pasadena, CA)
FCNH / First Colebrook Bancorp, Inc.
PCBC / Pacific Commerce Bancorp
PRCB / Premier Commercial Bancorp (Hillsboro OR)
HMTAP / HomeTown Bankshares Corporation
BSCA / Bank of Santa Clarita (CA)
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.
CRLN / Carolina Alliance Bank (Spartanburg SC)
FFHD / FirstAtlantic Financial Holdings Inc.
SOMC / Southern Michigan Bancorp, Inc.
PBNC / PB Financial Corporation
BYBK / Bay Bancorp, Inc.
GHDS / Greater Hudson Bank (NY)
FCB / FCB Financial Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
CommerceWest Bank / (20084T103)
Bank of Southern California, N. A. / (065104101)
Bank of Fincastle / (062113105)
Lighthouse Bank / (53223T106)
LTXB / LegacyTexas Financial Group Inc.
TOWN / TowneBank
IROQ / IF Bancorp, Inc.
HSBK / Highlands Bancorp Inc.
ESQ / Esquire Financial Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
FPBK / First Priority Financial Corp.
AJSB / AJS Bancorp, Inc.
FSBS / First South Bancorp, Inc.
FDVA / Freedom Financial Holdings, Inc.
MN / Manning & Napier Inc - Class A
PDOB / Presidio Bank (San Francisco, CA)
CBKM / Consumers Bancorp, Inc.
SBFG / SB Financial Group, Inc.
PBCA / PBB Bancorp
PBBI / PB Bancorp, Inc.
667337109 / Northwest Bancorporation, Inc.
Community Bank of Bergen County, NJ / (203489109)
HCBF Holding Company, Inc. / (40415X102)
NODB / North Dallas Bank & Trust Co.
SBAZ / State Bank Corp.
PUGB / Puget Sound Bancorp, Inc.
SBCP / Sunshine Bancorp, Inc.
CYSM / Community Bancorp of Santa Maria
CBCO / Coastal Banking Company, Inc.
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
FWV / First West Virginia Bancorp, Inc.
FIRT / First BancTrust Corp.
GNBC / Green Bancorp, Inc.
NCOM / National Commerce Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BFIN / BankFinancial Corporation
PGNN / Paragon Financial Solutions, Inc.
CSFL / Centerstate Banks, Inc.
US85303B1008 / Standard Financial Corp.
US7614021068 / Revere Bank
US2916171083 / Empire Bancorp Inc. (NY)
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
ANCX / Access National Corp.
CHFN / Charter Financial Corp.
MBTF / MBT Financial Corp.
BMTC / Bryn Mawr Bank Corp.
WFBI / WashingtonFirst Bankshare, Inc.
NECB / Northeast Community Bancorp, Inc.
BLMT / BSB Bancorp, Inc.
HFWA / Heritage Financial Corporation
NBHC / National Bank Holdings Corporation
IBTX / Independent Bank Group, Inc.
FNHC / FedNat Holding Co
BAOB / The Baraboo Bancorporation, Inc.
SF / Stifel Financial Corp.
XBKS / Xenith Bankshares, Inc.
FMNB / Farmers National Banc Corp.
MFNC / Mackinac Financial Corp.
BCML / BayCom Corp
AUB / Atlantic Union Bankshares Corporation
FIIT / First Security Inc
WTBA / West Bancorporation, Inc.
HTH / Hilltop Holdings Inc.
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
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.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
SOBS / Solvay Bank Corp.
FGBI / First Guaranty Bancshares, Inc.
CFST / Communities First Financial Corp
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FISB / 1st Capital Bancorp
LBC / Luther Burbank Corporation
AQFH / Aquesta Financial Holdings Inc
KINS / Kingstone Companies, Inc.
US78413T1034 / Sussex Bancorp, Inc.
MBCN / Middlefield Banc Corp.
PFLC / Pacific Financial Corporation
FBK / FB Financial Corporation
CYFL / Century Financial Corporation
SSB / SouthState Bank Corporation
SBKK / Suncrest Bank
ARBV / American Riviera Bancorp
WNRP / West Suburban Bancorp Inc
CART / Maplebear Inc.
SVRH / Sevier County Bancshares Inc
EGBN / Eagle Bancorp, Inc.
HIFS / Hingham Institution for Savings
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
RBNC / Reliant Bancorp Inc
PFHD / Professional Holding Corp - Class A
636220204 / National General Holdings Corp
VBFC / Village Bank and Trust Financial Corp.
FNWD / Finward Bancorp
BHB / Bar Harbor Bankshares
EMCF / Emclaire Financial Corp.
US31948P1049 / First Choice Bancorp (California)
LSBK / Lake Shore Bancorp, Inc.
UCBI / United Community Banks, Inc.
ICBK / County Bancorp Inc
FCIT / First Citrus Bancorporation Inc
US1011191053 / Boston Private Financial Hldg Inc
FHBI / Bayfirst Finl Corp
US3120591082 / Fauquier Bankshares, Inc.
987159100 / York Traditions Bank (York County, PA)
US4912031055 / Kentucky Bancshares, Inc.
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
FBNC / First Bancorp
LFGP / Ledyard Financial Group, Inc.
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
QNTO / Quaint Oak Bancorp, Inc.
BOCH / Bank of Commerce Holdings
FRAF / Franklin Financial Services Corporation
TWCF / Town & Country Financial Corp.
HBMD / Howard Bancorp Inc
EFSC / Enterprise Financial Services Corp
MOFG / MidWestOne Financial Group, Inc.
RIVE / Riverview Financial Corp
LMST / Limestone Bancorp Inc
FCCY / 1st Constitution Bancorp
ASBN / ASB Financial Corp.
GRRB / Grandsouth Bancorporation
UIHC / American Coastal Insurance Corp
SBTB / SBT Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
CFCX / Centric Financial Corp
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
BUSE / First Busey Corporation
TRCY / Tri City Bankshares Corporation
FBMS / The First Bancshares, Inc.
QNBC / QNB Corp.
EFSI / Eagle Financial Services, Inc.
FRBK / Republic First Bancorp, Inc.
SAL / Salisbury Bancorp, Inc.
TCFC / Community Financial Corp
MLVF / Malvern Bancorp Inc
EQBK / Equity Bancshares, Inc.
VABK / Virginia National Bankshares Corporation
HTBK / Heritage Commerce Corp
FISI / Financial Institutions, Inc.
SOME / Somerset Trust Holding Company
SBNC / Southern BancShares (N.C.), Inc.
DCOM / Dime Community Bancshares, Inc.
SCZC / West Coast Community Bancorp
TSC / Tristate Capital Holdings Inc
AMFC / AMB Financial Corp.
OLBK / Old Line Bancshares, Inc.
CCBC / Chino Commercial Bancorp
WTBFA / W.T.B. Financial Corporation
CSTR / CapStar Financial Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
SABK / South Atlantic Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
PBAM / Private Bancorp of America, Inc.
BWFG / Bankwell Financial Group, Inc.
OBT / Orange County Bancorp, Inc.
CSHX / Cashmere Valley Bank
AMBZ / American Business Bank
FGFH / Foresight Financial Group, Inc.
FSRL / First Reliance Bancshares, Inc.
MNSB / MainStreet Bancshares, Inc.
BSRR / Sierra Bancorp
MRBK / Meridian Corporation
FCOB / 1st Colonial Bancorp, Inc.
OVLY / Oak Valley Bancorp
NWYF / Northway Financial, Inc.
RVSB / Riverview Bancorp, Inc.
CCNE / CNB Financial Corporation
MFGI / Merchants Financial Group, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
FRBA / First Bank
FFMH / First Farmers and Merchants Corporation
PGC / Peapack-Gladstone Financial Corporation
SMBK / SmartFinancial, Inc.
MBIN / Merchants Bancorp
FRST / Primis Financial Corp.
FVCB / FVCBankcorp, Inc.
PSBQ / PSB Holdings, Inc.
ISTR / Investar Holding Corporation
MBWM / Mercantile Bank Corporation
INBK / First Internet Bancorp
PPBN / Pinnacle Bankshares Corporation
OSBC / Old Second Bancorp, Inc.
MVLY / Mission Valley Bancorp
TFIN / Triumph Financial, Inc.
FNRN / First Northern Community Bancorp
FCCO / First Community Corporation
BY / Byline Bancorp, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FFWM / First Foundation Inc.
CALB / California BanCorp
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CATC / Cambridge Bancorp
MCB / Metropolitan Bank Holding Corp.
GNRV / Grand River Commerce, Inc.
PBNK / Pinnacle Bank
UNTY / Unity Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
FXNC / First National Corporation
SHBI / Shore Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
FETM / Fentura Financial, Inc.
BANC / Banc of California, Inc.
SFST / Southern First Bancshares, Inc.
RCBC / River City Bank
CZWI / Citizens Community Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
SSBI / Summit State Bank
BCBP / BCB Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MVBF / MVB Financial Corp.