Market Value1,295,948,000
Total Holdings225
File Date2019-08-12
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)
EBTC / Enterprise Bancorp, Inc.
WTBFA / W.T.B. Financial Corporation
Bank of Fincastle / (062113105)
US2916171083 / Empire Bancorp Inc. (NY)
Pioneer Bancshares, Inc / (72357G102)
US7614021068 / Revere Bank
Southern States Bancshares / (843878109)
TYFG / Tri-County Financial Group, Inc.
US85303B1008 / Standard Financial Corp.
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
EGBN / Eagle Bancorp, Inc.
FNHC / FedNat Holding Co
JMSB / John Marshall Bancorp, Inc.
LMST / Limestone Bancorp Inc
PFC / Premier Financial Corp.
EFSC / Enterprise Financial Services Corp
LFGP / Ledyard Financial Group, Inc.
PBCT / People`s United Financial Inc
SASR / Sandy Spring Bancorp, Inc.
PFLC / Pacific Financial Corporation
SNV / Synovus Financial Corp.
NCOM / National Commerce Corporation
PDOB / Presidio Bank (San Francisco, CA)
UIHC / American Coastal Insurance Corp
BSCA / Bank of Santa Clarita (CA)
CNBKA / Century Bancorp, Inc. - Class A
LION / Lionsgate Studios Corp.
AUBN / Auburn National Bancorporation, Inc.
CLAT / Clatsop Community Bank
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.
Beach Community Bancshares, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
Lighthouse Bank / (53223T106)
FISB / 1st Capital Bancorp
US78413T1034 / Sussex Bancorp, Inc.
CRLN / Carolina Alliance Bank (Spartanburg SC)
BMTC / Bryn Mawr Bank Corp.
FSBS / First South Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
BLMT / BSB Bancorp, Inc.
SOMC / Southern Michigan Bancorp, Inc.
FMNB / Farmers National Banc Corp.
CART / Maplebear Inc.
Bank of Southern California, N. A. / (065104101)
SLCT / Select Bancorp Inc
CBWA / Commencement Bancorp Inc.
BFC / Bank First Corporation
CZFS / Citizens Financial Services, Inc.
CARO / Carolina Financial Corp
US072035AA63 / Bay Banks of Virginia, Inc.
GNTY / Guaranty Bancshares, Inc.
FLIC / The First of Long Island Corporation
WSBF / Waterstone Financial, Inc.
MCBC / Macatawa Bank Corporation
EMCF / Emclaire Financial Corp.
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
TSHR / Three Shores Bancorporation Inc
QCRH / QCR Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
ESXB / Community Bankers Trust Corp
LBC / Luther Burbank Corporation
AQFH / Aquesta Financial Holdings Inc
KINS / Kingstone Companies, Inc.
US4912031055 / Kentucky Bancshares, Inc.
METRO / Metro City Bank
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
MBCN / Middlefield Banc Corp.
LEVL / Level One Bancorp Inc
FBK / FB Financial Corporation
CYFL / Century Financial Corporation
CFCX / Centric Financial Corp
BHB / Bar Harbor Bankshares
WNRP / West Suburban Bancorp Inc
RBNC / Reliant Bancorp Inc
FCCY / 1st Constitution Bancorp
HBMD / Howard Bancorp Inc
PCLB / Pinnacle Bancshares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SBKK / Suncrest Bank
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
MLVF / Malvern Bancorp Inc
IBKC / IBERIABANK Corp.
MOFG / MidWestOne Financial Group, Inc.
30253F107 / FNS Bancshares Inc
EBSB / Meridian Bancorp Inc
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
TGRF / TGR Finl Inc
SPFI / South Plains Financial, Inc.
LSBK / Lake Shore Bancorp, Inc.
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
NIC / Nicolet Bankshares, Inc.
VBFC / Village Bank and Trust Financial Corp.
US0293261055 / American River Bankshares
203485107 / Community Bank of the Bay (Oakland, CA)
PEBO / Peoples Bancorp Inc.
CCB / Coastal Financial Corporation
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
SBCF / Seacoast Banking Corporation of Florida
RRBI / Red River Bancshares, Inc.
CARE / Carter Bankshares, Inc.
BOCH / Bank of Commerce Holdings
FRAF / Franklin Financial Services Corporation
TWCF / Town & Country Financial Corp.
ARBV / American Riviera Bancorp
PMBC / Pacific Mercantile Bancorp
PLBN / Pilot Bancshares Inc.
SBTB / SBT Bancorp, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
BFST / Business First Bancshares, Inc.
TCFC / Community Financial Corp
SAL / Salisbury Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
BPRN / Princeton Bancorp, Inc.
WBBW / Westbury Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
EFSI / Eagle Financial Services, Inc.
DCOM / Dime Community Bancshares, Inc.
TRVR / Two Rivers Financial Group, Inc.
FRBK / Republic First Bancorp, Inc.
QNBC / QNB Corp.
VABK / Virginia National Bankshares Corporation
AMFC / AMB Financial Corp.
TSC / Tristate Capital Holdings Inc
OLBK / Old Line Bancshares, Inc.
FSRL / First Reliance Bancshares, Inc.
PBNK / Pinnacle Bank
MCBI / Mountain Commerce Bancorp, Inc.
FISI / Financial Institutions, Inc.
PTBS / Potomac Bancshares, Inc.
FFMH / First Farmers and Merchants Corporation
INBK / First Internet Bancorp
COSO / CoastalSouth Bancshares, Inc.
PBAM / Private Bancorp of America, Inc.
BLHK / blueharbor bank
RVSB / Riverview Bancorp, Inc.
SBNC / Southern BancShares (N.C.), Inc.
FETM / Fentura Financial, Inc.
CZWI / Citizens Community Bancorp, Inc.
FRBA / First Bank
SCZC / West Coast Community Bancorp
CCBC / Chino Commercial Bancorp
FBMS / The First Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
EQBK / Equity Bancshares, Inc.
CSHX / Cashmere Valley Bank
MBWM / Mercantile Bank Corporation
BY / Byline Bancorp, Inc.
FNBT / FineMark Holdings, Inc.
BKOR / Oak Ridge Financial Services, Inc.
MPB / Mid Penn Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
FNRN / First Northern Community Bancorp
FVCB / FVCBankcorp, Inc.
BOTJ / Bank of the James Financial Group, Inc.
WRIV / White River Bancshares Co
VBTX / Veritex Holdings, Inc.
FCCO / First Community Corporation
CCNE / CNB Financial Corporation
OVLY / Oak Valley Bancorp
GNRV / Grand River Commerce, Inc.
PGC / Peapack-Gladstone Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
FFWM / First Foundation Inc.
SHBI / Shore Bancshares, Inc.
NWYF / Northway Financial, Inc.
SOUB / SouthPoint Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
UBAB / United Bancorporation of Alabama, Inc.
FBIZ / First Business Financial Services, Inc.
FCOB / 1st Colonial Bancorp, Inc.
MFGI / Merchants Financial Group, Inc.
CMHF / Community Heritage Financial, Inc.
OBT / Orange County Bancorp, Inc.
PPBN / Pinnacle Bankshares Corporation
AMBZ / American Business Bank
TFIN / Triumph Financial, Inc.
ORPB / Oregon Pacific Bancorp
BORT / Bank of Botetourt
UNTY / Unity Bancorp, Inc.
CATC / Cambridge Bancorp
SSBI / Summit State Bank
FXNC / First National Corporation
BRBS / Blue Ridge Bankshares, Inc.
MRBK / Meridian Corporation
BWB / Bridgewater Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
MBIN / Merchants Bancorp
ISTR / Investar Holding Corporation
FRST / Primis Financial Corp.
RCBC / River City Bank
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SABK / South Atlantic Bancshares, Inc.
TRCY / Tri City Bankshares Corporation
PMHG / Prime Meridian Holding Company
FGFH / Foresight Financial Group, Inc.
PSBQ / PSB Holdings, Inc.
MYFW / First Western Financial, Inc.
CBNK / Capital Bancorp, Inc.
MNSB / MainStreet Bancshares, Inc.
MVLY / Mission Valley Bancorp
SMBK / SmartFinancial, Inc.
BCBP / BCB Bancorp, Inc.
BSRR / Sierra Bancorp
OBK / Origin Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
CALB / California BanCorp
SFST / Southern First Bancshares, Inc.
MVBF / MVB Financial Corp.