Market Value1,326,360,000
Total Holdings249
File Date2019-02-11
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)
FGFH / Foresight Financial Group, Inc.
Bank of Southern California, N. A. / (065104101)
SOMC / Southern Michigan Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
DNBF / DNB Financial Corp.
HBMD / Howard Bancorp Inc
PGC / Peapack-Gladstone Financial Corporation
PBCO / PBCO Financial Corporation
PFC / Premier Financial Corp.
LFGP / Ledyard Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
CSFL / Centerstate Banks, Inc.
PGNN / Paragon Financial Solutions, Inc.
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.
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.
SBAZ / State Bank Corp.
HSBK / Highlands Bancorp Inc.
Bank of Fincastle / (062113105)
LTXB / LegacyTexas Financial Group Inc.
FSBS / First South Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
MBNA / Mercantil Bank Holding Corp
TYFG / Tri-County Financial Group, Inc.
CYSM / Community Bancorp of Santa Maria
GHDS / Greater Hudson Bank (NY)
Lighthouse Bank / (53223T106)
Southern States Bancshares / (843878109)
JRVR / James River Group Holdings, Ltd.
TOWN / TowneBank
NCOM / National Commerce Corporation
HMTAP / HomeTown Bankshares Corporation
MNVB / Middletown Valley Bank
FIBK / First Interstate BancSystem, Inc.
AUNB / Americas United Bank (Glendale, CA)
IROQ / IF Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
UWHR / Uwharrie Capital Corp
PBBI / PB Bancorp, Inc.
PDOB / Presidio Bank (San Francisco, CA)
CRLN / Carolina Alliance Bank (Spartanburg SC)
Pioneer Bancshares, Inc / (72357G102)
CBKM / Consumers Bancorp, Inc.
BFIN / BankFinancial Corporation
ESQ / Esquire Financial Holdings, Inc.
AJSB / AJS Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
US85303B1008 / Standard Financial Corp.
US7614021068 / Revere Bank
US2916171083 / Empire Bancorp Inc. (NY)
COBZ / CoBiz Financial, Inc.
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.
GUAA / Guaranty Bancorp, Inc.
FMNB / Farmers National Banc Corp.
AUB / Atlantic Union Bankshares Corporation
SLCT / Select Bancorp 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.
EMCF / Emclaire Financial Corp.
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
LBC / Luther Burbank Corporation
AQFH / Aquesta Financial Holdings Inc
KINS / Kingstone Companies, Inc.
US78413T1034 / Sussex Bancorp, Inc.
US4912031055 / Kentucky Bancshares, Inc.
METRO / Metro City Bank
MOFG / MidWestOne Financial Group, Inc.
PFLC / Pacific Financial Corporation
SHBI / Shore Bancshares, Inc.
987159100 / York Traditions Bank (York County, PA)
MBCN / Middlefield Banc Corp.
PCLB / Pinnacle Bancshares, Inc.
FBK / FB Financial Corporation
CYFL / Century Financial Corporation
FNHC / FedNat Holding Co
MCHN / McHenry Bancorp, Inc.
PLBN / Pilot Bancshares Inc.
BOCH / Bank of Commerce Holdings
RBNC / Reliant Bancorp Inc
CART / Maplebear Inc.
EGBN / Eagle Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SVRH / Sevier County Bancshares Inc
US84129X1072 / SouthCrest Financial Group, Inc.
US31948P1049 / First Choice Bancorp (California)
FHBI / Bayfirst Finl Corp
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
STBZ / State Bank Financial Corp.
30253F107 / FNS Bancshares Inc
US3120591082 / Fauquier Bankshares, Inc.
EBSB / Meridian Bancorp Inc
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
OBK / Origin Bancorp, Inc.
MNSB / MainStreet Bancshares, Inc.
RCBC / River City Bank
RVSB / Riverview Bancorp, Inc.
BHB / Bar Harbor Bankshares
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
NIC / Nicolet Bankshares, Inc.
VBFC / Village Bank and Trust Financial Corp.
JMSB / John Marshall Bancorp, Inc.
203485107 / Community Bank of the Bay (Oakland, CA)
CCB / Coastal Financial Corporation
MRBK / Meridian Corporation
BANC / Banc of California, Inc.
CNOB / ConnectOne Bancorp, Inc.
FCOB / 1st Colonial Bancorp, Inc.
FRBA / First Bank
FISI / Financial Institutions, Inc.
HTBK / Heritage Commerce Corp
FSRL / First Reliance Bancshares, Inc.
WRIV / White River Bancshares Co
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
US0293261055 / American River Bankshares
ESXB / Community Bankers Trust Corp
CARE / Carter Bankshares, Inc.
BMRC / Bank of Marin Bancorp
LMST / Limestone Bancorp Inc
BCBP / BCB Bancorp, Inc.
FRAF / Franklin Financial Services Corporation
TWCF / Town & Country Financial Corp.
SBKK / Suncrest Bank
ARBV / American Riviera Bancorp
FBIZ / First Business Financial Services, Inc.
PMBC / Pacific Mercantile Bancorp
RIVE / Riverview Financial Corp
TCFC / Community Financial Corp
FCCY / 1st Constitution Bancorp
LEVL / Level One Bancorp Inc
FRBK / Republic First Bancorp, Inc.
UIHC / American Coastal Insurance Corp
CFCX / Centric Financial Corp
SBTB / SBT Bancorp, Inc.
PBAM / Private Bancorp of America, Inc.
VABK / Virginia National Bankshares Corporation
CVLY / Codorus Valley Bancorp, Inc.
FBMS / The First Bancshares, Inc.
UNTY / Unity Bancorp, Inc.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
PEBO / Peoples Bancorp Inc.
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
QNBC / QNB Corp.
MFGI / Merchants Financial Group, Inc.
BWB / Bridgewater Bancshares, Inc.
BFST / Business First Bancshares, Inc.
GNRV / Grand River Commerce, Inc.
AVBH / Avidbank Holdings, Inc.
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
SCZC / West Coast Community Bancorp
EFSI / Eagle Financial Services, Inc.
WTBFA / W.T.B. Financial Corporation
LBAI / Lakeland Bancorp, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
CCBC / Chino Commercial Bancorp
EQBK / Equity Bancshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
SBNC / Southern BancShares (N.C.), Inc.
AMFC / AMB Financial Corp.
MBIN / Merchants Bancorp
ISTR / Investar Holding Corporation
SABK / South Atlantic Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
TFIN / Triumph Financial, Inc.
FFWM / First Foundation Inc.
SSBI / Summit State Bank
MVLY / Mission Valley Bancorp
BWFG / Bankwell Financial Group, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BKOR / Oak Ridge Financial Services, Inc.
CMHF / Community Heritage Financial, Inc.
SMBK / SmartFinancial, Inc.
MPB / Mid Penn Bancorp, Inc.
CATC / Cambridge Bancorp
FETM / Fentura Financial, Inc.
NWYF / Northway Financial, Inc.
CBNK / Capital Bancorp, Inc.
INBK / First Internet Bancorp
FNBT / FineMark Holdings, Inc.
COSO / CoastalSouth Bancshares, Inc.
CALB / California BanCorp
PTBS / Potomac Bancshares, Inc.
FFMH / First Farmers and Merchants Corporation
MYFW / First Western Financial, Inc.
FXNC / First National Corporation
FRST / Primis Financial Corp.
CZWI / Citizens Community Bancorp, Inc.
BOTJ / Bank of the James Financial Group, Inc.
MBWM / Mercantile Bank Corporation
SFST / Southern First Bancshares, Inc.
PBNK / Pinnacle Bank
VBTX / Veritex Holdings, Inc.
OBT / Orange County Bancorp, Inc.
TRCY / Tri City Bankshares Corporation
BY / Byline Bancorp, Inc.
FCCO / First Community Corporation
CCNE / CNB Financial Corporation
MCB / Metropolitan Bank Holding Corp.
PMHG / Prime Meridian Holding Company
FVCB / FVCBankcorp, Inc.
PPBN / Pinnacle Bankshares Corporation
OSBC / Old Second Bancorp, Inc.
BSRR / Sierra Bancorp
CSHX / Cashmere Valley Bank
OVLY / Oak Valley Bancorp
BORT / Bank of Botetourt
CCNB / Coastal Carolina Bancshares, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FNRN / First Northern Community Bancorp
AMBZ / American Business Bank
BLHK / blueharbor bank
MVBF / MVB Financial Corp.