Market Value1,687,102,000
Total Holdings258
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRYB / Surrey Bancorp (NC)
TRCB / Two River Bancorp
FSBS / First South Bancorp, Inc.
MBTF / MBT Financial Corp.
PCBC / Pacific Commerce Bancorp
FBIP / FNB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
30253F107 / FNS Bancshares Inc
HTBK / Heritage Commerce Corp
PBCO / PBCO Financial Corporation
NIC / Nicolet Bankshares, Inc.
LBAI / Lakeland Bancorp, Inc.
FISI / Financial Institutions, Inc.
JMSB / John Marshall Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
PFC / Premier Financial Corp.
HSBK / Highlands Bancorp Inc.
NWYF / Northway Financial, Inc.
MNVB / Middletown Valley Bank
SCZC / West Coast Community Bancorp
PFLC / Pacific Financial Corporation
STBZ / State Bank Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
TYFG / Tri-County Financial Group, Inc.
Pioneer Bancshares, Inc / (72357G102)
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
ESSA / ESSA Bancorp, Inc.
FMBH / First Mid Bancshares, Inc.
FDVA / Freedom Financial Holdings, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
SBFG / SB Financial Group, Inc.
WASH / Washington Trust Bancorp, Inc.
Bank of Fincastle / (062113105)
CSFL / Centerstate Banks, Inc.
CRLN / Carolina Alliance Bank (Spartanburg SC)
FMBI / First Midwest Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
KINS / Kingstone Companies, Inc.
PGNN / Paragon Financial Solutions, Inc.
AUNB / Americas United Bank (Glendale, CA)
LTXB / LegacyTexas Financial Group Inc.
COBZ / CoBiz Financial, Inc.
TOWN / TowneBank
IROQ / IF Bancorp, Inc.
UWHR / Uwharrie Capital Corp
CBKM / Consumers Bancorp, Inc.
BFIN / BankFinancial Corporation
ESQ / Esquire Financial Holdings, Inc.
AJSB / AJS Bancorp, Inc.
GNBC / Green Bancorp, Inc.
PBBI / PB Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
MN / Manning & Napier Inc - Class A
667337109 / Northwest Bancorporation, Inc.
HMTAP / HomeTown Bankshares Corporation
CYHT / Community Bank (Pasadena, CA)
Lighthouse Bank / (53223T106)
US85303B1008 / Standard Financial Corp.
PDOB / Presidio Bank (San Francisco, CA)
CYSM / Community Bancorp of Santa Maria
GHDS / Greater Hudson Bank (NY)
Southern States Bancshares / (843878109)
FIBK / First Interstate BancSystem, Inc.
SBAZ / State Bank Corp.
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
LBC / Luther Burbank Corporation
CHFN / Charter Financial Corp.
FPBK / First Priority Financial Corp.
TRUX / Truxton Corporation
Bank of Southern California, N. A. / (065104101)
US7614021068 / Revere Bank
US2916171083 / Empire Bancorp Inc. (NY)
ANCX / Access National Corp.
BMTC / Bryn Mawr Bank Corp.
NECB / Northeast Community Bancorp, Inc.
BLMT / BSB Bancorp, Inc.
HFWA / Heritage Financial Corporation
IBTX / Independent Bank Group, Inc.
SF / Stifel Financial Corp.
FMNB / Farmers National Banc Corp.
AUB / Atlantic Union Bankshares Corporation
NCOM / National Commerce Corporation
PRCB / Premier Commercial Bancorp (Hillsboro OR)
AUBN / Auburn National Bancorporation, Inc.
SLCT / Select Bancorp Inc
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
OLBK / Old Line Bancshares, 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.
SOBS / Solvay Bank Corp.
FGBI / First Guaranty Bancshares, Inc.
CFST / Communities First Financial Corp
TSHR / Three Shores Bancorporation Inc
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FISB / 1st Capital Bancorp
AQFH / Aquesta Financial Holdings Inc
US78413T1034 / Sussex Bancorp, Inc.
BHB / Bar Harbor Bankshares
US4912031055 / Kentucky Bancshares, Inc.
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
FIIT / First Security Inc
CYFL / Century Financial Corporation
FNHC / FedNat Holding Co
TWCF / Town & Country Financial Corp.
RIVE / Riverview Financial Corp
SBKK / Suncrest Bank
HBMD / Howard Bancorp Inc
CART / Maplebear Inc.
PSBQ / PSB Holdings, Inc.
FCCO / First Community Corporation
FNRN / First Northern Community Bancorp
CCNE / CNB Financial Corporation
EGBN / Eagle Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US0293261055 / American River Bankshares
SVRH / Sevier County Bancshares Inc
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
EBSB / Meridian Bancorp Inc
FNWD / Finward Bancorp
BUSE / First Busey Corporation
EMCF / Emclaire Financial Corp.
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
VBFC / Village Bank and Trust Financial Corp.
203485107 / Community Bank of the Bay (Oakland, CA)
METRO / Metro City Bank
CCB / Coastal Financial Corporation
HIFS / Hingham Institution for Savings
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
PCLB / Pinnacle Bancshares, Inc.
STXB / Spirit of Texas Bancshares Inc
CARE / Carter Bankshares, Inc.
JRVR / James River Group Holdings, Ltd.
BMRC / Bank of Marin Bancorp
ESXB / Community Bankers Trust Corp
LMST / Limestone Bancorp Inc
BOCH / Bank of Commerce Holdings
WTBFA / W.T.B. Financial Corporation
RBNC / Reliant Bancorp Inc
ARBV / American Riviera Bancorp
LFGP / Ledyard Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
FBK / FB Financial Corporation
PMBC / Pacific Mercantile Bancorp
MOFG / MidWestOne Financial Group, Inc.
TCFC / Community Financial Corp
FCCY / 1st Constitution Bancorp
LEVL / Level One Bancorp Inc
FBMS / The First Bancshares, Inc.
UIHC / American Coastal Insurance Corp
CFCX / Centric Financial Corp
FRAF / Franklin Financial Services Corporation
SBTB / SBT Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
QNBC / QNB Corp.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
FRBK / Republic First Bancorp, Inc.
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
CCBC / Chino Commercial Bancorp
DCOM / Dime Community Bancshares, Inc.
TSC / Tristate Capital Holdings Inc
AMFC / AMB Financial Corp.
PEBO / Peoples Bancorp Inc.
VABK / Virginia National Bankshares Corporation
MCBI / Mountain Commerce Bancorp, Inc.
SOME / Somerset Trust Holding Company
FRST / Primis Financial Corp.
BY / Byline Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
FETM / Fentura Financial, Inc.
EFSI / Eagle Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
SMBK / SmartFinancial, Inc.
OSBC / Old Second Bancorp, Inc.
SSBI / Summit State Bank
MCB / Metropolitan Bank Holding Corp.
MRBK / Meridian Corporation
MPB / Mid Penn Bancorp, Inc.
FFMH / First Farmers and Merchants Corporation
SHBI / Shore Bancshares, Inc.
FRBA / First Bank
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MYFW / First Western Financial, Inc.
UNTY / Unity Bancorp, Inc.
FFWM / First Foundation Inc.
PMHG / Prime Meridian Holding Company
CZWI / Citizens Community Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
PBAM / Private Bancorp of America, Inc.
MBIN / Merchants Bancorp
CCNB / Coastal Carolina Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
MBWM / Mercantile Bank Corporation
SABK / South Atlantic Bancshares, Inc.
OBK / Origin Bancorp, Inc.
TRCY / Tri City Bankshares Corporation
FGFH / Foresight Financial Group, Inc.
INBK / First Internet Bancorp
CBNK / Capital Bancorp, Inc.
FSRL / First Reliance Bancshares, Inc.
SBNC / Southern BancShares (N.C.), Inc.
SAMG / Silvercrest Asset Management Group Inc.
BWFG / Bankwell Financial Group, Inc.
TFIN / Triumph Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
SFST / Southern First Bancshares, Inc.
MVLY / Mission Valley Bancorp
FXNC / First National Corporation
CATC / Cambridge Bancorp
PBNK / Pinnacle Bank
BOTJ / Bank of the James Financial Group, Inc.
CALB / California BanCorp
BWB / Bridgewater Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
ISTR / Investar Holding Corporation
BLHK / blueharbor bank
PPBN / Pinnacle Bankshares Corporation
AMBZ / American Business Bank
CNOB / ConnectOne Bancorp, Inc.
FCOB / 1st Colonial Bancorp, Inc.
RCBC / River City Bank
GNRV / Grand River Commerce, Inc.
BSRR / Sierra Bancorp
OVLY / Oak Valley Bancorp
BKOR / Oak Ridge Financial Services, Inc.
MNSB / MainStreet Bancshares, Inc.
BFST / Business First Bancshares, Inc.
BANC / Banc of California, Inc.
FVCB / FVCBankcorp, Inc.
MFGI / Merchants Financial Group, Inc.
CSHX / Cashmere Valley Bank
AVBH / Avidbank Holdings, Inc.
OBT / Orange County Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
MVBF / MVB Financial Corp.