Market Value1,435,584,000
Total Holdings211
File Date2020-02-12
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)
WTBFA / W.T.B. Financial Corporation
CCBC / Chino Commercial Bancorp
DNBF / DNB Financial Corp.
PBCO / PBCO Financial Corporation
NIC / Nicolet Bankshares, Inc.
JMSB / John Marshall Bancorp, Inc.
PFC / Premier Financial Corp.
TRCB / Two River Bancorp
Bank of Fincastle / (062113105)
Bank of Southern California, N. A. / (065104101)
Beach Community Bancshares, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
Lewis & Clark Bank / (527584106)
Pioneer Bancshares, Inc / (72357G102)
US7614021068 / Revere Bank
Southern States Bancshares, Inc. / (843878109)
CARE / Carter Bankshares, Inc.
Lighthouse Bank / (53223T106)
CZFS / Citizens Financial Services, Inc.
MCBC / Macatawa Bank Corporation
CBFV / CB Financial Services, Inc.
CBWA / Commencement Bancorp Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
FLIC / The First of Long Island Corporation
WEBK / Wellesley Bancorp, Inc.
EMCF / Emclaire Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
IBKC / IBERIABANK Corp.
CFST / Communities First Financial Corp
TSHR / Three Shores Bancorporation Inc
QCRH / QCR Holdings, Inc.
AQFH / Aquesta Financial Holdings Inc
BSCA / Bank of Santa Clarita (CA)
WSBC / WesBanco, Inc.
EFSC / Enterprise Financial Services Corp
LFGP / Ledyard Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
OLBK / Old Line Bancshares, Inc.
CART / Maplebear Inc.
US2916171083 / Empire Bancorp Inc. (NY)
SLCT / Select Bancorp Inc
BFC / Bank First Corporation
CARO / Carolina Financial Corp
203485107 / Community Bank of the Bay (Oakland, CA)
GNTY / Guaranty Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
CVCY / Central Valley Community Bancorp
EMYB / Embassy Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
ABCB / Ameris Bancorp
SOBS / Solvay Bank Corp.
FGBI / First Guaranty Bancshares, Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
FISB / 1st Capital Bancorp
LBC / Luther Burbank Corporation
KINS / Kingstone Companies, Inc.
US78413T1034 / Sussex Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US4912031055 / Kentucky Bancshares, Inc.
VBFC / Village Bank and Trust Financial Corp.
METRO / Metro City Bank
MNSB / MainStreet Bancshares, Inc.
MRBK / Meridian Corporation
MBWM / Mercantile Bank Corporation
987159100 / York Traditions Bank (York County, PA)
MBCN / Middlefield Banc Corp.
BHB / Bar Harbor Bankshares
CFCX / Centric Financial Corp
FVCB / FVCBankcorp, Inc.
FNHC / FedNat Holding Co
TWCF / Town & Country Financial Corp.
RBNC / Reliant Bancorp Inc
CCNB / Coastal Carolina Bancshares, Inc.
FFWM / First Foundation Inc.
EGBN / Eagle Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
QNBC / QNB Corp.
ESXB / Community Bankers Trust Corp
TGRF / TGR Finl Inc
SVRH / Sevier County Bancshares Inc
US84129X1072 / SouthCrest Financial Group, Inc.
US31948P1049 / First Choice Bancorp (California)
RRBI / Red River Bancshares, Inc.
FHBI / Bayfirst Finl Corp
MCHN / McHenry Bancorp, Inc.
UVSP / Univest Financial Corporation
30253F107 / FNS Bancshares Inc
US3120591082 / Fauquier Bankshares, Inc.
EBSB / Meridian Bancorp Inc
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
TSC / Tristate Capital Holdings Inc
WNRP / West Suburban Bancorp Inc
BOCH / Bank of Commerce Holdings
SPFI / South Plains Financial, Inc.
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
US1080351067 / Bridge Bancorp, Inc.
CCB / Coastal Financial Corporation
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFLC / Pacific Financial Corporation
SRYB / Surrey Bancorp (NC)
LEVL / Level One Bancorp Inc
LMST / Limestone Bancorp Inc
TCFC / Community Financial Corp
FRAF / Franklin Financial Services Corporation
SBKK / Suncrest Bank
HBMD / Howard Bancorp Inc
ARBV / American Riviera Bancorp
SNV / Synovus Financial Corp.
CYFL / Century Financial Corporation
PMBC / Pacific Mercantile Bancorp
PLBN / Pilot Bancshares Inc.
VBTX / Veritex Holdings, Inc.
BY / Byline Bancorp, Inc.
UIHC / American Coastal Insurance Corp
FCCY / 1st Constitution Bancorp
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
BPRN / Princeton Bancorp, Inc.
WBBW / Westbury Bancorp, Inc.
FBK / FB Financial Corporation
CALB / California BanCorp
SCZC / West Coast Community Bancorp
MLVF / Malvern Bancorp Inc
SAL / Salisbury Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FXNC / First National Corporation
BLHK / blueharbor bank
FNRN / First Northern Community Bancorp
PPBN / Pinnacle Bankshares Corporation
FGFH / Foresight Financial Group, Inc.
MCB / Metropolitan Bank Holding Corp.
PBNK / Pinnacle Bank
WRIV / White River Bancshares Co
COSO / CoastalSouth Bancshares, Inc.
BORT / Bank of Botetourt
ISTR / Investar Holding Corporation
MCBI / Mountain Commerce Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
PCLB / Pinnacle Bancshares, Inc.
FBMS / The First Bancshares, Inc.
VABK / Virginia National Bankshares Corporation
CSHX / Cashmere Valley Bank
AMFC / AMB Financial Corp.
DCOM / Dime Community Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
LBAI / Lakeland Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
CBNK / Capital Bancorp, Inc.
CATC / Cambridge Bancorp
EFSI / Eagle Financial Services, Inc.
MFGI / Merchants Financial Group, Inc.
EBTC / Enterprise Bancorp, Inc.
FCOB / 1st Colonial Bancorp, Inc.
BFST / Business First Bancshares, Inc.
HBT / HBT Financial, Inc.
MBIN / Merchants Bancorp
BRBS / Blue Ridge Bankshares, Inc.
AMBZ / American Business Bank
SABK / South Atlantic Bancshares, Inc.
SSBI / Summit State Bank
FRBA / First Bank
NWYF / Northway Financial, Inc.
FNBT / FineMark Holdings, Inc.
AVBH / Avidbank Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
INBK / First Internet Bancorp
SOUB / SouthPoint Bancshares, Inc.
CMHF / Community Heritage Financial, Inc.
MVLY / Mission Valley Bancorp
SFST / Southern First Bancshares, Inc.
CFB / CrossFirst Bankshares, Inc.
BWB / Bridgewater Bancshares, Inc.
BOTJ / Bank of the James Financial Group, Inc.
ESBS / ES Bancshares, Inc.
TRCY / Tri City Bankshares Corporation
CFOK / Community First Bancorporation
ORPB / Oregon Pacific Bancorp
TFIN / Triumph Financial, Inc.
BSRR / Sierra Bancorp
SMBK / SmartFinancial, Inc.
FETM / Fentura Financial, Inc.
GNRV / Grand River Commerce, Inc.
RCBC / River City Bank
SHBI / Shore Bancshares, Inc.
MYFW / First Western Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UBAB / United Bancorporation of Alabama, Inc.
PBAM / Private Bancorp of America, Inc.
OBK / Origin Bancorp, Inc.
ALRS / Alerus Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
MPB / Mid Penn Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
PTBS / Potomac Bancshares, Inc.
FFMH / First Farmers and Merchants Corporation
PSBQ / PSB Holdings, Inc.
FRST / Primis Financial Corp.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FSRL / First Reliance Bancshares, Inc.
UNTY / Unity Bancorp, Inc.
CCNE / CNB Financial Corporation
PMHG / Prime Meridian Holding Company
SBNC / Southern BancShares (N.C.), Inc.
OBT / Orange County Bancorp, Inc.
OVLY / Oak Valley Bancorp
CZWI / Citizens Community Bancorp, Inc.
MVBF / MVB Financial Corp.