Market Value769,990,000
Total Holdings189
File Date2020-11-12
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)
BRBS / Blue Ridge Bankshares, Inc.
LMST / Limestone Bancorp Inc
FETM / Fentura Financial, Inc.
Bank of Fincastle / (062113105)
Beach Community Bancshares, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
FMCB / Farmers & Merchants Bancorp
First Southern Bank / (33650R104)
LWCL / Lewis & Clark Bancorp
Pioneer Bancshares, Inc / (72357G102)
Southern States Bancshares, Inc. / (843878109)
Lewis & Clark Bank / (527584106)
BSCA / Bank of Santa Clarita (CA)
US78413T1034 / Sussex Bancorp, Inc.
FISB / 1st Capital Bancorp
TSHR / Three Shores Bancorporation Inc
CFST / Communities First Financial Corp
IBKC / IBERIABANK Corp.
SOBS / Solvay Bank Corp.
US35352P1049 / Franklin Financial Network Inc.
EMYB / Embassy Bancorp, Inc.
PBCO / PBCO Financial Corporation
FHN / First Horizon Corporation
US2916171083 / Empire Bancorp Inc. (NY)
FBMS / The First Bancshares, Inc.
US31948P1049 / First Choice Bancorp (California)
WSBC / WesBanco, Inc.
UNTY / Unity Bancorp, Inc.
EFSI / Eagle Financial Services, Inc.
BSRR / Sierra Bancorp
HTBK / Heritage Commerce Corp
MBWM / Mercantile Bank Corporation
CCNE / CNB Financial Corporation
LFGP / Ledyard Financial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SNV / Synovus Financial Corp.
TSC / Tristate Capital Holdings Inc
INBK / First Internet Bancorp
CCB / Coastal Financial Corporation
US4912031055 / Kentucky Bancshares, Inc.
METRO / Metro City Bank
SRYB / Surrey Bancorp (NC)
FNHC / FedNat Holding Co
US072035AA63 / Bay Banks of Virginia, Inc.
30253F107 / FNS Bancshares Inc
SBKO / Summit Bank Group, Inc.
MBCN / Middlefield Banc Corp.
LEVL / Level One Bancorp Inc
CYFL / Century Financial Corporation
SSB / SouthState Bank Corporation
PLBN / Pilot Bancshares Inc.
EBSB / Meridian Bancorp Inc
HBMD / Howard Bancorp Inc
BOCH / Bank of Commerce Holdings
EGBN / Eagle Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
VBFC / Village Bank and Trust Financial Corp.
ESXB / Community Bankers Trust Corp
US0293261055 / American River Bankshares
SVRH / Sevier County Bancshares Inc
WNRP / West Suburban Bancorp Inc
US84129X1072 / SouthCrest Financial Group, Inc.
FHBI / Bayfirst Finl Corp
MCHN / McHenry Bancorp, Inc.
987159100 / York Traditions Bank (York County, PA)
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.
UCBI / United Community Banks, Inc.
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
US1080351067 / Bridge Bancorp, Inc.
203485107 / Community Bank of the Bay (Oakland, CA)
UVSP / Univest Financial Corporation
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
CSHX / Cashmere Valley Bank
UBSI / United Bankshares, Inc.
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
SBKK / Suncrest Bank
ARBV / American Riviera Bancorp
PMBC / Pacific Mercantile Bancorp
FCCY / 1st Constitution Bancorp
UIHC / American Coastal Insurance Corp
CFOK / Community First Bancorporation
FRAF / Franklin Financial Services Corporation
CFCX / Centric Financial Corp
SAMG / Silvercrest Asset Management Group Inc.
QNBC / QNB Corp.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
PFHD / Professional Holding Corp - Class A
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
JMSB / John Marshall Bancorp, Inc.
FBK / FB Financial Corporation
FISB / 1st Capital Bancorp
CYVF / Crystal Valley Financial Corporation
CVLY / Codorus Valley Bancorp, Inc.
PFLC / Pacific Financial Corporation
PCLB / Pinnacle Bancshares, Inc.
FRBK / Republic First Bancorp, Inc.
MLVF / Malvern Bancorp Inc
TCFC / Community Financial Corp
DCOM / Dime Community Bancshares, Inc.
SABK / South Atlantic Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
MYFW / First Western Financial, Inc.
FXNC / First National Corporation
PBNK / Pinnacle Bank
MNSB / MainStreet Bancshares, Inc.
SOUB / SouthPoint Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
PTBS / Potomac Bancshares, Inc.
NWYF / Northway Financial, Inc.
FNRN / First Northern Community Bancorp
FBIZ / First Business Financial Services, Inc.
AMBZ / American Business Bank
MFGI / Merchants Financial Group, Inc.
OBK / Origin Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
EBTC / Enterprise Bancorp, Inc.
FRBA / First Bank
MVBF / MVB Financial Corp.
SSBI / Summit State Bank
PMHG / Prime Meridian Holding Company
MRBK / Meridian Corporation
FCOB / 1st Colonial Bancorp, Inc.
CNBZ / CNB Corporation
UBAB / United Bancorporation of Alabama, Inc.
PBAM / Private Bancorp of America, Inc.
WRIV / White River Bancshares Co
MCBI / Mountain Commerce Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
AMFC / AMB Financial Corp.
VABK / Virginia National Bankshares Corporation
WTBFA / W.T.B. Financial Corporation
RVSB / Riverview Bancorp, Inc.
CCBC / Chino Commercial Bancorp
VBTX / Veritex Holdings, Inc.
AVBH / Avidbank Holdings, Inc.
ISTR / Investar Holding Corporation
LBAI / Lakeland Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
OSBC / Old Second Bancorp, Inc.
SCZC / West Coast Community Bancorp
CBWA / Commencement Bancorp Inc.
FCCO / First Community Corporation
EQBK / Equity Bancshares, Inc.
FRST / Primis Financial Corp.
ESBS / ES Bancshares, Inc.
BFST / Business First Bancshares, Inc.
HBT / HBT Financial, Inc.
CATC / Cambridge Bancorp
SMBK / SmartFinancial, Inc.
FVCB / FVCBankcorp, Inc.
MBIN / Merchants Bancorp
SFST / Southern First Bancshares, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
GNRV / Grand River Commerce, Inc.
CFB / CrossFirst Bankshares, Inc.
CMHF / Community Heritage Financial, Inc.
ORPB / Oregon Pacific Bancorp
BWFG / Bankwell Financial Group, Inc.
OVLY / Oak Valley Bancorp
FGFH / Foresight Financial Group, Inc.
FFWM / First Foundation Inc.
CALB / California BanCorp
BOTJ / Bank of the James Financial Group, Inc.
COSO / CoastalSouth Bancshares, Inc.
BWB / Bridgewater Bancshares, Inc.
MVLY / Mission Valley Bancorp
SHBI / Shore Bancshares, Inc.
PFS / Provident Financial Services, Inc.
FSRL / First Reliance Bancshares, Inc.
FFMH / First Farmers and Merchants Corporation
PGC / Peapack-Gladstone Financial Corporation
OBT / Orange County Bancorp, Inc.
BY / Byline Bancorp, Inc.
BCAL / California BanCorp.
CCNB / Coastal Carolina Bancshares, Inc.
ALRS / Alerus Financial Corporation
PPBN / Pinnacle Bankshares Corporation
BORT / Bank of Botetourt
RCBC / River City Bank
TFIN / Triumph Financial, Inc.
CBNK / Capital Bancorp, Inc.
TRCY / Tri City Bankshares Corporation
SBNC / Southern BancShares (N.C.), Inc.
FNBT / FineMark Holdings, Inc.
BLHK / blueharbor bank