Market Value839,792,000
Total Holdings195
File Date2020-08-12
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.

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)
SABK / South Atlantic Bancshares, Inc.
PFHD / Professional Holding Corp - Class A
PBCO / PBCO Financial Corporation
UVSP / Univest Financial Corporation
SMBK / SmartFinancial, Inc.
MBIN / Merchants Bancorp
FVCB / FVCBankcorp, Inc.
SHBI / Shore Bancshares, Inc.
JMSB / John Marshall Bancorp, Inc.
FGFH / Foresight Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
PCLB / Pinnacle Bancshares, Inc.
CCB / Coastal Financial Corporation
WSBC / WesBanco, Inc.
TSC / Tristate Capital Holdings Inc
HBT / HBT Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
SNV / Synovus Financial Corp.
EMCF / Emclaire Financial Corp.
US4912031055 / Kentucky Bancshares, Inc.
METRO / Metro City Bank
FNHC / FedNat Holding Co
CNOB / ConnectOne Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
987159100 / York Traditions Bank (York County, PA)
MBCN / Middlefield Banc Corp.
AMBZ / American Business Bank
CFCX / Centric Financial Corp
CYSM / Community Bancorp of Santa Maria
FMCB / Farmers & Merchants Bancorp
Bank of Fincastle / (062113105)
Beach Community Bancshares, Inc. / (07332T100)
Lewis & Clark Bank / (527584106)
SBKO / Summit Bank Group, Inc.
Pioneer Bancshares, Inc / (72357G102)
Southern States Bancshares, Inc. / (843878109)
FLIC / The First of Long Island Corporation
KINS / Kingstone Companies, Inc.
Bank of Southern California, N. A. / (065104101)
CARO / Carolina Financial Corp
CBWA / Commencement Bancorp Inc.
First Advantage Bancorp / (31848L104)
FGBI / First Guaranty Bancshares, Inc.
FBC / Flagstar Bancorp, Inc.
LBC / Luther Burbank Corporation
US7614021068 / Revere Bank
SLCT / Select Bancorp Inc
WEBK / Wellesley Bancorp, Inc.
US1080351067 / Bridge Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
SOBS / Solvay Bank Corp.
CFST / Communities First Financial Corp
TSHR / Three Shores Bancorporation Inc
FISB / 1st Capital Bancorp
US2916171083 / Empire Bancorp Inc. (NY)
US78413T1034 / Sussex Bancorp, Inc.
BSCA / Bank of Santa Clarita (CA)
SSB / SouthState Bank Corporation
ESBS / ES Bancshares, Inc.
RIVE / Riverview Financial Corp
ARBV / American Riviera Bancorp
WNRP / West Suburban Bancorp Inc
EBSB / Meridian Bancorp Inc
ICBK / County Bancorp Inc
CVCY / Central Valley Community Bancorp
QCRH / QCR Holdings, Inc.
CSFL / Centerstate Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ESXB / Community Bankers Trust Corp
EGBN / Eagle Bancorp, Inc.
BY / Byline 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
MCHN / McHenry Bancorp, Inc.
IBKC / IBERIABANK Corp.
PFLC / Pacific Financial Corporation
30253F107 / FNS Bancshares Inc
US3120591082 / Fauquier Bankshares, Inc.
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
TGRF / TGR Finl Inc
RRBI / Red River Bancshares, Inc.
SPFI / South Plains Financial, Inc.
VBFC / Village Bank and Trust Financial Corp.
US072035AA63 / Bay Banks of Virginia, Inc.
US0293261055 / American River Bankshares
203485107 / Community Bank of the Bay (Oakland, CA)
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
CALB / California BanCorp
LFGP / Ledyard Financial Group, Inc.
CYFL / Century Financial Corporation
LMST / Limestone Bancorp Inc
BOCH / Bank of Commerce Holdings
UBSI / United Bankshares, Inc.
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
SBKK / Suncrest Bank
HBMD / Howard Bancorp Inc
FBK / FB Financial Corporation
PMBC / Pacific Mercantile Bancorp
PLBN / Pilot Bancshares Inc.
TCFC / Community Financial Corp
LEVL / Level One Bancorp Inc
CFOK / Community First Bancorporation
UIHC / American Coastal Insurance Corp
FCCY / 1st Constitution Bancorp
SAL / Salisbury Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FRAF / Franklin Financial Services Corporation
SRYB / Surrey Bancorp (NC)
CSHX / Cashmere Valley Bank
INBK / First Internet Bancorp
ORPB / Oregon Pacific Bancorp
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
CCNE / CNB Financial Corporation
FRST / Primis Financial Corp.
MNSB / MainStreet Bancshares, Inc.
CFB / CrossFirst Bankshares, Inc.
NWYF / Northway Financial, Inc.
CBNK / Capital Bancorp, Inc.
COSO / CoastalSouth Bancshares, Inc.
BFST / Business First Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
FETM / Fentura Financial, Inc.
BWFG / Bankwell Financial Group, Inc.
RCBC / River City Bank
MBWM / Mercantile Bank Corporation
MLVF / Malvern Bancorp Inc
CVLY / Codorus Valley Bancorp, Inc.
CCBC / Chino Commercial Bancorp
QNBC / QNB Corp.
CYVF / Crystal Valley Financial Corporation
FRBK / Republic First Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
CZWI / Citizens Community Bancorp, Inc.
FSRL / First Reliance Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
TRCY / Tri City Bankshares Corporation
FFMH / First Farmers and Merchants Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SBNC / Southern BancShares (N.C.), Inc.
VBTX / Veritex Holdings, Inc.
FFWM / First Foundation Inc.
PTBS / Potomac Bancshares, Inc.
WRIV / White River Bancshares Co
FNRN / First Northern Community Bancorp
PGC / Peapack-Gladstone Financial Corporation
CNBZ / CNB Corporation
AVBH / Avidbank Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
HTBK / Heritage Commerce Corp
EFSI / Eagle Financial Services, Inc.
BSRR / Sierra Bancorp
AMFC / AMB Financial Corp.
FRBA / First Bank
BCAL / California BanCorp.
MRBK / Meridian Corporation
MVLY / Mission Valley Bancorp
DCOM / Dime Community Bancshares, Inc.
WTBFA / W.T.B. Financial Corporation
FBMS / The First Bancshares, Inc.
BORT / Bank of Botetourt
OBT / Orange County Bancorp, Inc.
SCZC / West Coast Community Bancorp
LBAI / Lakeland Bancorp, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
BKOR / Oak Ridge Financial Services, Inc.
BOTJ / Bank of the James Financial Group, Inc.
CATC / Cambridge Bancorp
EQBK / Equity Bancshares, Inc.
EBTC / Enterprise Bancorp, Inc.
PBNK / Pinnacle Bank
ALRS / Alerus Financial Corporation
MPB / Mid Penn Bancorp, Inc.
OBK / Origin Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
SOUB / SouthPoint Bancshares, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SFST / Southern First Bancshares, Inc.
TFIN / Triumph Financial, Inc.
SSBI / Summit State Bank
MFGI / Merchants Financial Group, Inc.
CBWA / Commencement Bancorp Inc.
ISTR / Investar Holding Corporation
FNBT / FineMark Holdings, Inc.
GNRV / Grand River Commerce, Inc.
MYFW / First Western Financial, Inc.
UBAB / United Bancorporation of Alabama, Inc.
PPBN / Pinnacle Bankshares Corporation
PBAM / Private Bancorp of America, Inc.
CMHF / Community Heritage Financial, Inc.
FCOB / 1st Colonial Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
BLHK / blueharbor bank
OVLY / Oak Valley Bancorp
PSBQ / PSB Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
PMHG / Prime Meridian Holding Company
FXNC / First National Corporation
MVBF / MVB Financial Corp.