Market Value1,317,204,000
Total Holdings197
File Date2021-05-12
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)
SBNY / Signature Bank
BY / Byline Bancorp, Inc.
BRBS / Blue Ridge Bankshares, Inc.
UBSI / United Bankshares, Inc.
COSO / CoastalSouth Bancshares, Inc.
ENVA / Enova International, Inc.
METRO / Metro City Bank
SVRH / Sevier County Bancshares Inc
WSBC / WesBanco, Inc.
LFGP / Ledyard Financial Group, Inc.
OSBC / Old Second Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
EFSI / Eagle Financial Services, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
MRBK / Meridian Corporation
MNSB / MainStreet Bancshares, Inc.
ORPB / Oregon Pacific Bancorp
HTBK / Heritage Commerce Corp
ISTR / Investar Holding Corporation
AMBZ / American Business Bank
TSC / Tristate Capital Holdings Inc
SNV / Synovus Financial Corp.
MBCN / Middlefield Banc Corp.
SRYB / Surrey Bancorp (NC)
US3120591082 / Fauquier Bankshares, Inc.
CYFL / Century Financial Corporation
SVBI / Severn Bancorp Inc
SBKK / Suncrest Bank
WNRP / West Suburban Bancorp Inc
BOCH / Bank of Commerce Holdings
FCCY / 1st Constitution Bancorp
OVLY / Oak Valley Bancorp
Bank of Fincastle / (062113105)
Beach Bancorp, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
FMCB / Farmers & Merchants Bancorp
First Southern Bank / (33650R104)
BRPHD / Galaxy Digital Holdings Ltd
Heritage Southeast Bancorporation, Inc. / (42727V105)
LWCL / Lewis & Clark Bancorp
Pioneer Bancshares, Inc / (72357G102)
Southern States Bancshares, Inc. / (843878109)
US1080351067 / Bridge Bancorp, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
SBKO / Summit Bank Group, Inc.
FHN / First Horizon Corporation
SSB / SouthState Bank Corporation
UCBI / United Community Banks, Inc.
EGBN / Eagle Bancorp, Inc.
ECN / ECN Capital Corp.
SASR / Sandy Spring Bancorp, Inc.
OBK / Origin Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US84129X1072 / SouthCrest Financial Group, Inc.
US31948P1049 / First Choice Bancorp (California)
RRBI / Red River Bancshares, Inc.
FHBI / Bayfirst Finl Corp
ESBS / ES Bancshares, Inc.
CBNK / Capital Bancorp, Inc.
INBK / First Internet Bancorp
RBNC / Reliant Bancorp Inc
EBSB / Meridian Bancorp Inc
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
CNOB / ConnectOne Bancorp, Inc.
SPFI / South Plains Financial, Inc.
MBWM / Mercantile Bank Corporation
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
HBT / HBT Financial, Inc.
PLBN / Pilot Bancshares Inc.
CCB / Coastal Financial Corporation
US0293261055 / American River Bankshares
TGRF / TGR Finl Inc
UVSP / Univest Financial Corporation
MCHN / McHenry Bancorp, Inc.
987159100 / York Traditions Bank (York County, PA)
PVBC / Provident Bancorp, Inc.
US4912031055 / Kentucky Bancshares, Inc.
30253F107 / FNS Bancshares Inc
NVEI.U / Nuvei Corp
FFIC / Flushing Financial Corporation
PFHD / Professional Holding Corp - Class A
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
SBCF / Seacoast Banking Corporation of Florida
AVBH / Avidbank Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
MVBF / MVB Financial Corp.
SI / Shoulder Innovations, Inc.
LC / LendingClub Corporation
CALB / California BanCorp
PTBS / Potomac Bancshares, Inc.
CNBZ / CNB Corporation
RVSB / Riverview Bancorp, Inc.
TWCF / Town & Country Financial Corp.
HBMD / Howard Bancorp Inc
ARBV / American Riviera Bancorp
FISB / 1st Capital Bancorp
MOFG / MidWestOne Financial Group, Inc.
PMBC / Pacific Mercantile Bancorp
TCFC / Community Financial Corp
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
LEVL / Level One Bancorp Inc
VBFC / Village Bank and Trust Financial Corp.
TRVR / Two Rivers Financial Group, Inc.
FBK / FB Financial Corporation
CFCX / Centric Financial Corp
OBT / Orange County Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
MLVF / Malvern Bancorp Inc
QNBC / QNB Corp.
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
FRAF / Franklin Financial Services Corporation
LMST / Limestone Bancorp Inc
CCBC / Chino Commercial Bancorp
PFLC / Pacific Financial Corporation
PCLB / Pinnacle Bancshares, Inc.
CSHX / Cashmere Valley Bank
FRBK / Republic First Bancorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
CYVF / Crystal Valley Financial Corporation
LOB / Live Oak Bancshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
AMFC / AMB Financial Corp.
BWFG / Bankwell Financial Group, Inc.
FBMS / The First Bancshares, Inc.
VABK / Virginia National Bankshares Corporation
WTBFA / W.T.B. Financial Corporation
LBAI / Lakeland Bancorp, Inc.
BKOR / Oak Ridge Financial Services, Inc.
SCZC / West Coast Community Bancorp
DCOM / Dime Community Bancshares, Inc.
EQBK / Equity Bancshares, Inc.
SBNC / Southern BancShares (N.C.), Inc.
SSBI / Summit State Bank
UBAB / United Bancorporation of Alabama, Inc.
SOUB / SouthPoint Bancshares, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
PMHG / Prime Meridian Holding Company
FSRL / First Reliance Bancshares, Inc.
SABK / South Atlantic Bancshares, Inc.
EBTC / Enterprise Bancorp, Inc.
RCBC / River City Bank
NWYF / Northway Financial, Inc.
FRBA / First Bank
BSRR / Sierra Bancorp
CBWA / Commencement Bancorp Inc.
FFMH / First Farmers and Merchants Corporation
PGC / Peapack-Gladstone Financial Corporation
BFST / Business First Bancshares, Inc.
MVLY / Mission Valley Bancorp
FFWM / First Foundation Inc.
VBTX / Veritex Holdings, Inc.
PPBN / Pinnacle Bankshares Corporation
CATC / Cambridge Bancorp
WRIV / White River Bancshares Co
MBIN / Merchants Bancorp
SHBI / Shore Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
FRST / Primis Financial Corp.
BORT / Bank of Botetourt
ALRS / Alerus Financial Corporation
UNTY / Unity Bancorp, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FNBT / FineMark Holdings, Inc.
MFGI / Merchants Financial Group, Inc.
TRCY / Tri City Bankshares Corporation
FGFH / Foresight Financial Group, Inc.
BLHK / blueharbor bank
PBNK / Pinnacle Bank
FXNC / First National Corporation
PFS / Provident Financial Services, Inc.
CCNE / CNB Financial Corporation
BWB / Bridgewater Bancshares, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CBOBA / Bay Community Bancorp
FCPB / First Capital Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BCAL / California BanCorp.
FNRN / First Northern Community Bancorp
MPB / Mid Penn Bancorp, Inc.
SMBK / SmartFinancial, Inc.
GNRV / Grand River Commerce, Inc.
CFOK / Community First Bancorporation
MCB / Metropolitan Bank Holding Corp.
CMHF / Community Heritage Financial, Inc.
TFIN / Triumph Financial, Inc.
FCOB / 1st Colonial Bancorp, Inc.
MYFW / First Western Financial, Inc.
FCCO / First Community Corporation
PBAM / Private Bancorp of America, Inc.
FETM / Fentura Financial, Inc.
SBKO / Summit Bank Group, Inc.
SFST / Southern First Bancshares, Inc.
BCBP / BCB Bancorp, Inc.