Market Value1,337,921,000
Total Holdings233
File Date2019-05-13
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)
SRYB / Surrey Bancorp (NC)
Bank of Southern California, N. A. / (065104101)
AJSB / AJS Bancorp, Inc.
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
PCLB / Pinnacle Bancshares, Inc.
Bank of Fincastle / (062113105)
CNBKA / Century Bancorp, Inc. - Class A
CLAT / Clatsop Community Bank
CYSM / Community Bancorp of Santa Maria
Lighthouse Bank / (53223T106)
Pioneer Bancshares, Inc / (72357G102)
PFC / Premier Financial Corp.
HSBK / Highlands Bancorp Inc.
CCB / Coastal Financial Corporation
EFSC / Enterprise Financial Services Corp
LFGP / Ledyard Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
SNV / Synovus Financial Corp.
UIHC / American Coastal Insurance Corp
BSCA / Bank of Santa Clarita (CA)
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.
PDOB / Presidio Bank (San Francisco, CA)
MCBC / Macatawa Bank Corporation
BLMT / BSB Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
BFIN / BankFinancial Corporation
GUAA / Guaranty Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
CRLN / Carolina Alliance Bank (Spartanburg SC)
CBKM / Consumers Bancorp, Inc.
FSBS / First South Bancorp, Inc.
TYFG / Tri-County Financial Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
GHDS / Greater Hudson Bank (NY)
SOBS / Solvay Bank Corp.
Southern States Bancshares / (843878109)
NCOM / National Commerce Corporation
EMYB / Embassy Bancorp, Inc.
PGNN / Paragon Financial Solutions, Inc.
TOWN / TowneBank
MBNA / Mercantil Bank Holding Corp
US7614021068 / Revere Bank
US2916171083 / Empire Bancorp Inc. (NY)
ANCX / Access National Corp.
BMTC / Bryn Mawr Bank Corp.
NECB / Northeast Community Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
FMNB / Farmers National Banc Corp.
AUB / Atlantic Union Bankshares Corporation
FMBH / First Mid Bancshares, Inc.
US85303B1008 / Standard Financial Corp.
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.
WEBK / Wellesley Bancorp, Inc.
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
CBFV / CB Financial Services, Inc.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
FGBI / First Guaranty Bancshares, Inc.
CFST / Communities First Financial Corp
TSHR / Three Shores Bancorporation Inc
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, 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.
NIC / Nicolet Bankshares, Inc.
METRO / Metro City Bank
MOFG / MidWestOne Financial Group, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
LEVL / Level One Bancorp Inc
CYFL / Century Financial Corporation
PFLC / Pacific Financial Corporation
FNHC / FedNat Holding Co
HBMD / Howard Bancorp Inc
SBKK / Suncrest Bank
WNRP / West Suburban Bancorp Inc
BOCH / Bank of Commerce Holdings
RBNC / Reliant Bancorp Inc
FCCY / 1st Constitution Bancorp
VBFC / Village Bank and Trust Financial Corp.
CART / Maplebear 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
MCHN / McHenry Bancorp, Inc.
UVSP / Univest Financial Corporation
IBKC / IBERIABANK Corp.
30253F107 / FNS Bancshares Inc
EBSB / Meridian Bancorp Inc
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
BHB / Bar Harbor Bankshares
EMCF / Emclaire Financial Corp.
TGRF / TGR Finl Inc
ACBI / Atlantic Capital Bancshares Inc
LSBK / Lake Shore Bancorp, Inc.
UCBI / United Community Banks, Inc.
ICBK / County Bancorp Inc
203485107 / Community Bank of the Bay (Oakland, CA)
FCIT / First Citrus Bancorporation Inc
JMSB / John Marshall Bancorp, Inc.
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
GRRB / Grandsouth Bancorporation
CARE / Carter Bankshares, Inc.
SCZC / West Coast Community Bancorp
TCFC / Community Financial Corp
LMST / Limestone Bancorp Inc
ESXB / Community Bankers Trust Corp
BMRC / Bank of Marin Bancorp
TWCF / Town & Country Financial Corp.
EGBN / Eagle Bancorp, Inc.
ARBV / American Riviera Bancorp
RVSB / Riverview Bancorp, Inc.
MVLY / Mission Valley Bancorp
PMBC / Pacific Mercantile Bancorp
PLBN / Pilot Bancshares Inc.
RIVE / Riverview Financial Corp
LBAI / Lakeland Bancorp, Inc.
FSRL / First Reliance Bancshares, Inc.
SABK / South Atlantic Bancshares, Inc.
TRCY / Tri City Bankshares Corporation
SMBK / SmartFinancial, Inc.
FISI / Financial Institutions, Inc.
VABK / Virginia National Bankshares Corporation
CFCX / Centric Financial Corp
FRAF / Franklin Financial Services Corporation
SBTB / SBT Bancorp, Inc.
AMBZ / American Business Bank
FBK / FB Financial Corporation
CCBC / Chino Commercial Bancorp
QNBC / QNB Corp.
PEBO / Peoples Bancorp Inc.
WTBFA / W.T.B. Financial Corporation
EBTC / Enterprise Bancorp, Inc.
GNRV / Grand River Commerce, Inc.
FRBA / First Bank
CVLY / Codorus Valley Bancorp, Inc.
SBNC / Southern BancShares (N.C.), Inc.
EFSI / Eagle Financial Services, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
PFHD / Professional Holding Corp - Class A
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
BPRN / Princeton Bancorp, Inc.
WBBW / Westbury Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
SAL / Salisbury Bancorp, Inc.
MLVF / Malvern Bancorp Inc
AMFC / AMB Financial Corp.
TSC / Tristate Capital Holdings Inc
CZWI / Citizens Community Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
FBMS / The First Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
DCOM / Dime Community Bancshares, Inc.
EQBK / Equity Bancshares, Inc.
OBK / Origin Bancorp, Inc.
BFST / Business First Bancshares, Inc.
PMHG / Prime Meridian Holding Company
INBK / First Internet Bancorp
PSBQ / PSB Holdings, Inc.
OBT / Orange County Bancorp, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
RCBC / River City Bank
PPBN / Pinnacle Bankshares Corporation
COSO / CoastalSouth Bancshares, Inc.
SSBI / Summit State Bank
SHBI / Shore Bancshares, Inc.
MBIN / Merchants Bancorp
ISTR / Investar Holding Corporation
CNOB / ConnectOne Bancorp, Inc.
FCCO / First Community Corporation
CCNE / CNB Financial Corporation
CBNK / Capital Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
FFWM / First Foundation Inc.
FCOB / 1st Colonial Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MYFW / First Western Financial, Inc.
FXNC / First National Corporation
BORT / Bank of Botetourt
AVBH / Avidbank Holdings, Inc.
ORPB / Oregon Pacific Bancorp
FBIZ / First Business Financial Services, Inc.
WRIV / White River Bancshares Co
PGC / Peapack-Gladstone Financial Corporation
FETM / Fentura Financial, Inc.
CATC / Cambridge Bancorp
NWYF / Northway Financial, Inc.
BOTJ / Bank of the James Financial Group, Inc.
MCB / Metropolitan Bank Holding Corp.
BWFG / Bankwell Financial Group, Inc.
MFGI / Merchants Financial Group, Inc.
CSHX / Cashmere Valley Bank
MBWM / Mercantile Bank Corporation
PTBS / Potomac Bancshares, Inc.
CMHF / Community Heritage Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
OVLY / Oak Valley Bancorp
VBTX / Veritex Holdings, Inc.
UBAB / United Bancorporation of Alabama, Inc.
MPB / Mid Penn Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
BSRR / Sierra Bancorp
FGFH / Foresight Financial Group, Inc.
BRBS / Blue Ridge Bankshares, Inc.
FRST / Primis Financial Corp.
UNTY / Unity Bancorp, Inc.
CALB / California BanCorp
FFMH / First Farmers and Merchants Corporation
MRBK / Meridian Corporation
BWB / Bridgewater Bancshares, Inc.
FNRN / First Northern Community Bancorp
PBAM / Private Bancorp of America, Inc.
BLHK / blueharbor bank
SFST / Southern First Bancshares, Inc.
BY / Byline Bancorp, Inc.
MNSB / MainStreet Bancshares, Inc.
PBNK / Pinnacle Bank
TFIN / Triumph Financial, Inc.
OSBC / Old Second Bancorp, Inc.
FNBT / FineMark Holdings, Inc.
MVBF / MVB Financial Corp.