Market Value1,933,359,000
Total Holdings265
File Date2018-08-13
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)
SAL / Salisbury Bancorp, Inc.
SRYB / Surrey Bancorp (NC)
FBIP / FNB Bancorp, Inc.
ASBN / ASB Financial Corp.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
NIC / Nicolet Bankshares, Inc.
FNHC / FedNat Holding Co
FSBS / First South Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
JMSB / John Marshall Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
SCZC / West Coast Community Bancorp
GUAA / Guaranty Bancorp, Inc.
PFC / Premier Financial Corp.
HSBK / Highlands Bancorp Inc.
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
MNVB / Middletown Valley Bank
BYBK / Bay Bancorp, Inc.
Bank of Fincastle / (062113105)
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.
FDVA / Freedom Financial Holdings, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
SBFG / SB Financial Group, Inc.
WASH / Washington Trust Bancorp, Inc.
CYHT / Community Bank (Pasadena, CA)
GHDS / Greater Hudson Bank (NY)
JRVR / James River Group Holdings, Ltd.
Southern States Bancshares / (843878109)
AJSB / AJS Bancorp, Inc.
PBCA / PBB Bancorp
BFIN / BankFinancial Corporation
FPBK / First Priority Financial Corp.
MN / Manning & Napier Inc - Class A
667337109 / Northwest Bancorporation, Inc.
SOMC / Southern Michigan Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
FCNH / First Colebrook Bancorp, Inc.
FWV / First West Virginia Bancorp, Inc.
TYFG / Tri-County Financial Group, Inc.
TRUX / Truxton Corporation
CRLN / Carolina Alliance Bank (Spartanburg SC)
FMBH / First Mid Bancshares, Inc.
Lighthouse Bank / (53223T106)
PCBC / Pacific Commerce Bancorp
PGNN / Paragon Financial Solutions, Inc.
Pioneer Bancshares, Inc / (72357G102)
HMTAP / HomeTown Bankshares Corporation
CYSM / Community Bancorp of Santa Maria
CBKM / Consumers Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
PRCB / Premier Commercial Bancorp (Hillsboro OR)
PBBI / PB Bancorp, Inc.
NCOM / National Commerce Corporation
TOWN / TowneBank
IROQ / IF Bancorp, Inc.
GNBC / Green Bancorp, Inc.
CBCO / Coastal Banking Company, Inc.
FIRT / First BancTrust Corp.
203485107 / Community Bank of the Bay (Oakland, CA)
CSFL / Centerstate Banks, Inc.
Bank of Southern California, N. A. / (065104101)
FCB / FCB Financial Holdings, Inc.
PDOB / Presidio Bank (San Francisco, CA)
UWHR / Uwharrie Capital Corp
TSHR / Three Shores Bancorporation Inc
AUNB / Americas United Bank (Glendale, CA)
FISB / 1st Capital Bancorp
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.
NECB / Northeast Community Bancorp, Inc.
BLMT / BSB Bancorp, Inc.
HFWA / Heritage Financial Corporation
NBHC / National Bank Holdings Corporation
IBTX / Independent Bank Group, Inc.
SF / Stifel Financial Corp.
FMNB / Farmers National Banc Corp.
MFNC / Mackinac Financial Corp.
AUB / Atlantic Union Bankshares Corporation
FIIT / First Security 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
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.
LBC / Luther Burbank Corporation
AQFH / Aquesta Financial Holdings Inc
KINS / Kingstone Companies, Inc.
US78413T1034 / Sussex Bancorp, Inc.
US4912031055 / Kentucky Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
MOFG / MidWestOne Financial Group, Inc.
TFIN / Triumph Financial, Inc.
PFLC / Pacific Financial Corporation
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
CYFL / Century Financial Corporation
SBAZ / State Bank Corp.
EBSB / Meridian Bancorp Inc
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
CART / Maplebear Inc.
SVRH / Sevier County Bancshares Inc
US1011191053 / Boston Private Financial Hldg Inc
HIFS / Hingham Institution for Savings
US0293261055 / American River Bankshares
US84129X1072 / SouthCrest Financial Group, Inc.
US31948P1049 / First Choice Bancorp (California)
FHBI / Bayfirst Finl Corp
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
636220204 / National General Holdings Corp
STXB / Spirit of Texas Bancshares Inc
WNRP / West Suburban Bancorp Inc
TGRF / TGR Finl Inc
ACBI / Atlantic Capital Bancshares Inc
LSBK / Lake Shore Bancorp, Inc.
UCBI / United Community Banks, Inc.
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
US1080351067 / Bridge Bancorp, Inc.
METRO / Metro City Bank
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FCIT / First Citrus Bancorporation Inc
BHB / Bar Harbor Bankshares
EMCF / Emclaire Financial Corp.
FBNC / First Bancorp
VBFC / Village Bank and Trust Financial Corp.
FNWD / Finward Bancorp
EGBN / Eagle Bancorp, Inc.
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
LMST / Limestone Bancorp Inc
BOCH / Bank of Commerce Holdings
SBKK / Suncrest Bank
HBMD / Howard Bancorp Inc
ARBV / American Riviera Bancorp
LFGP / Ledyard Financial Group, Inc.
FBK / FB Financial Corporation
ESXB / Community Bankers Trust Corp
FBMS / The First Bancshares, Inc.
FCCY / 1st Constitution Bancorp
LEVL / Level One Bancorp Inc
BUSE / First Busey Corporation
CFCX / Centric Financial Corp
UIHC / American Coastal Insurance Corp
FRAF / Franklin Financial Services Corporation
SBTB / SBT Bancorp, Inc.
MLVF / Malvern Bancorp Inc
FRBK / Republic First Bancorp, Inc.
MRBK / Meridian Corporation
EFSI / Eagle Financial Services, Inc.
CCBC / Chino Commercial Bancorp
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
TCFC / Community Financial Corp
PCLB / Pinnacle Bancshares, Inc.
VABK / Virginia National Bankshares Corporation
FISI / Financial Institutions, Inc.
MCB / Metropolitan Bank Holding Corp.
ISTR / Investar Holding Corporation
SOME / Somerset Trust Holding Company
BY / Byline Bancorp, Inc.
MFGI / Merchants Financial Group, Inc.
EBTC / Enterprise Bancorp, Inc.
FETM / Fentura Financial, Inc.
BLHK / blueharbor bank
TSC / Tristate Capital Holdings Inc
MCBI / Mountain Commerce Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
OLBK / Old Line Bancshares, Inc.
QNBC / QNB Corp.
WTBFA / W.T.B. Financial Corporation
VBTX / Veritex Holdings, Inc.
FNRN / First Northern Community Bancorp
AMFC / AMB Financial Corp.
EQBK / Equity Bancshares, Inc.
FCCO / First Community Corporation
CCNE / CNB Financial Corporation
OVLY / Oak Valley Bancorp
CSHX / Cashmere Valley Bank
BWFG / Bankwell Financial Group, Inc.
OBT / Orange County Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
TRCY / Tri City Bankshares Corporation
SMBK / SmartFinancial, Inc.
MBIN / Merchants Bancorp
CATC / Cambridge Bancorp
SABK / South Atlantic Bancshares, Inc.
UNTY / Unity Bancorp, Inc.
SSBI / Summit State Bank
BSRR / Sierra Bancorp
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FRST / Primis Financial Corp.
HTBK / Heritage Commerce Corp
MVLY / Mission Valley Bancorp
CNOB / ConnectOne Bancorp, Inc.
FCOB / 1st Colonial Bancorp, Inc.
NWYF / Northway Financial, Inc.
FFMH / First Farmers and Merchants Corporation
FSRL / First Reliance Bancshares, Inc.
SBNC / Southern BancShares (N.C.), Inc.
AMBZ / American Business Bank
BWB / Bridgewater Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
FVCB / FVCBankcorp, Inc.
PBNK / Pinnacle Bank
BKOR / Oak Ridge Financial Services, Inc.
MBWM / Mercantile Bank Corporation
INBK / First Internet Bancorp
CZWI / Citizens Community Bancorp, Inc.
FGFH / Foresight Financial Group, Inc.
PBAM / Private Bancorp of America, Inc.
MNSB / MainStreet Bancshares, Inc.
BANC / Banc of California, Inc.
BCBP / BCB Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
AVBH / Avidbank Holdings, Inc.
RCBC / River City Bank
CCNB / Coastal Carolina Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
BFST / Business First Bancshares, Inc.
PMHG / Prime Meridian Holding Company
SFST / Southern First Bancshares, Inc.
OBK / Origin Bancorp, Inc.
CALB / California BanCorp
FFWM / First Foundation Inc.
BOTJ / Bank of the James Financial Group, Inc.
PPBN / Pinnacle Bankshares Corporation
GNRV / Grand River Commerce, Inc.
SHBI / Shore Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
FXNC / First National Corporation
OSBC / Old Second Bancorp, Inc.
FRBA / First Bank
SAMG / Silvercrest Asset Management Group Inc.
MVBF / MVB Financial Corp.