Market Value1,057,294,000
Total Holdings190
File Date2021-02-16
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)
UBSI / United Bankshares, Inc.
STXB / Spirit of Texas Bancshares Inc
PCLB / Pinnacle Bancshares, Inc.
CCBC / Chino Commercial Bancorp
SNV / Synovus Financial Corp.
LFGP / Ledyard Financial Group, Inc.
TSC / Tristate Capital Holdings Inc
CCB / Coastal Financial Corporation
US4912031055 / Kentucky Bancshares, Inc.
Bank of Fincastle / (062113105)
Beach Bancorp, 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)
SBKO / Summit Bank Group, Inc.
PBCO / PBCO Financial Corporation
METRO / Metro City Bank
SRYB / Surrey Bancorp (NC)
US1080351067 / Bridge Bancorp, Inc.
MBCN / Middlefield Banc Corp.
FCOB / 1st Colonial Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
ALRS / Alerus Financial Corporation
FCCO / First Community Corporation
SABK / South Atlantic Bancshares, Inc.
FXNC / First National Corporation
WSBC / WesBanco, Inc.
ARBV / American Riviera Bancorp
WNRP / West Suburban Bancorp Inc
PMBC / Pacific Mercantile Bancorp
EGBN / Eagle Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
US0293261055 / American River Bankshares
SVRH / Sevier County Bancshares Inc
US1011191053 / Boston Private Financial Hldg Inc
US84129X1072 / SouthCrest Financial Group, Inc.
FHBI / Bayfirst Finl Corp
MCHN / McHenry Bancorp, Inc.
UVSP / Univest Financial Corporation
RRBI / Red River Bancshares, Inc.
MPB / Mid Penn Bancorp, Inc.
30253F107 / FNS Bancshares Inc
987159100 / York Traditions Bank (York County, PA)
US3120591082 / Fauquier Bankshares, Inc.
SBKK / Suncrest Bank
SSB / SouthState Bank Corporation
US2916171083 / Empire Bancorp Inc. (NY)
FNWD / Finward Bancorp
FHN / First Horizon Corporation
EBSB / Meridian Bancorp Inc
TGRF / TGR Finl Inc
WRIV / White River Bancshares Co
SOUB / SouthPoint Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
PBNK / Pinnacle Bank
NWYF / Northway Financial, Inc.
US31948P1049 / First Choice Bancorp (California)
SPFI / South Plains Financial, Inc.
UCBI / United Community Banks, Inc.
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
US072035AA63 / Bay Banks of Virginia, Inc.
PFLC / Pacific Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
203485107 / Community Bank of the Bay (Oakland, CA)
PFHD / Professional Holding Corp - Class A
FCIT / First Citrus Bancorporation Inc
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FFIC / Flushing Financial Corporation
CYFL / Century Financial Corporation
LMST / Limestone Bancorp Inc
BOCH / Bank of Commerce Holdings
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
HBMD / Howard Bancorp Inc
PLBN / Pilot Bancshares Inc.
TCFC / Community Financial Corp
LEVL / Level One Bancorp Inc
FCCY / 1st Constitution Bancorp
OBT / Orange County Bancorp, Inc.
QNBC / QNB Corp.
VABK / Virginia National Bankshares Corporation
CFCX / Centric Financial Corp
GRRB / Grandsouth Bancorporation
FBK / FB Financial Corporation
FRBK / Republic First Bancorp, Inc.
CZBC / Citizens Bancorp
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
FNRN / First Northern Community Bancorp
FVCB / FVCBankcorp, Inc.
CFOK / Community First Bancorporation
SFST / Southern First Bancshares, Inc.
AVBH / Avidbank Holdings, Inc.
SCZC / West Coast Community Bancorp
EBTC / Enterprise Bancorp, Inc.
MLVF / Malvern Bancorp Inc
CALB / California BanCorp
FRAF / Franklin Financial Services Corporation
CVLY / Codorus Valley Bancorp, Inc.
AMFC / AMB Financial Corp.
BWFG / Bankwell Financial Group, Inc.
MNSB / MainStreet Bancshares, Inc.
FBMS / The First Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
DCOM / Dime Community Bancshares, Inc.
CYVF / Crystal Valley Financial Corporation
WTBFA / W.T.B. Financial Corporation
VBFC / Village Bank and Trust Financial Corp.
LBAI / Lakeland Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
EFSI / Eagle Financial Services, Inc.
MYFW / First Western Financial, Inc.
PBAM / Private Bancorp of America, Inc.
SSBI / Summit State Bank
CNBZ / CNB Corporation
BY / Byline Bancorp, Inc.
BSRR / Sierra Bancorp
PSBQ / PSB Holdings, Inc.
EQBK / Equity Bancshares, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
ORPB / Oregon Pacific Bancorp
MBIN / Merchants Bancorp
CSTR / CapStar Financial Holdings, Inc.
FNBT / FineMark Holdings, Inc.
PPBN / Pinnacle Bankshares Corporation
ISTR / Investar Holding Corporation
FCPB / First Capital Bancshares, Inc.
COSO / CoastalSouth Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BCAL / California BanCorp.
FGFH / Foresight Financial Group, Inc.
CCNE / CNB Financial Corporation
OSBC / Old Second Bancorp, Inc.
GNRV / Grand River Commerce, Inc.
OVLY / Oak Valley Bancorp
AMBZ / American Business Bank
FFWM / First Foundation Inc.
CZWI / Citizens Community Bancorp, Inc.
CSHX / Cashmere Valley Bank
FRBA / First Bank
UBAB / United Bancorporation of Alabama, Inc.
CFB / CrossFirst Bankshares, Inc.
ESBS / ES Bancshares, Inc.
PFS / Provident Financial Services, Inc.
SBNC / Southern BancShares (N.C.), Inc.
SHBI / Shore Bancshares, Inc.
PTBS / Potomac Bancshares, Inc.
INBK / First Internet Bancorp
TFIN / Triumph Financial, Inc.
PMHG / Prime Meridian Holding Company
HTBK / Heritage Commerce Corp
HBT / HBT Financial, Inc.
MVLY / Mission Valley Bancorp
FETM / Fentura Financial, Inc.
MRBK / Meridian Corporation
MFGI / Merchants Financial Group, Inc.
MBWM / Mercantile Bank Corporation
FRST / Primis Financial Corp.
SMBK / SmartFinancial, Inc.
BKOR / Oak Ridge Financial Services, Inc.
CBWA / Commencement Bancorp Inc.
FFMH / First Farmers and Merchants Corporation
BFST / Business First Bancshares, Inc.
FSRL / First Reliance Bancshares, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FISB / 1st Capital Bancorp
CMHF / Community Heritage Financial, Inc.
BLHK / blueharbor bank
SAMG / Silvercrest Asset Management Group Inc.
CATC / Cambridge Bancorp
BCBP / BCB Bancorp, Inc.
OBK / Origin Bancorp, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
TRCY / Tri City Bankshares Corporation
UNTY / Unity Bancorp, Inc.
CBOBA / Bay Community Bancorp
CBNK / Capital Bancorp, Inc.
BORT / Bank of Botetourt
BRBS / Blue Ridge Bankshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
RCBC / River City Bank
MVBF / MVB Financial Corp.