Market Value1,368,197,000
Total Holdings195
File Date2021-08-12
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.

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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.
CYVF / Crystal Valley Financial Corporation
TRCY / Tri City Bankshares Corporation
FGFH / Foresight Financial Group, Inc.
BWFG / Bankwell Financial Group, Inc.
SAL / Salisbury Bancorp, Inc.
ABTX / Allegiance Bancshares Inc
LEVL / Level One Bancorp Inc
SYBT / Stock Yards Bancorp, Inc.
SBKK / Suncrest Bank
HTBK / Heritage Commerce Corp
BPRN / Princeton Bancorp, Inc.
CZBC / Citizens Bancorp
US0293261055 / American River Bankshares
ARBV / American Riviera Bancorp
BXS / BancorpSouth Bank
US1011191053 / Boston Private Financial Hldg Inc
CCB / Coastal Financial Corporation
CFCX / Centric Financial Corp
TCFC / Community Financial Corp
ICBK / County Bancorp Inc
EGBN / Eagle Bancorp, Inc.
FCIT / First Citrus Bancorporation Inc
FRAF / Franklin Financial Services Corporation
HBMD / Howard Bancorp Inc
LFGP / Ledyard Financial Group, Inc.
LC / LendingClub Corporation
LMST / Limestone Bancorp Inc
EBSB / Meridian Bancorp Inc
PFS / Provident Financial Services, Inc.
PFLC / Pacific Financial Corporation
PMBC / Pacific Mercantile Bancorp
PFHD / Professional Holding Corp - Class A
RBNC / Reliant Bancorp Inc
FRBK / Republic First Bancorp, Inc.
RIVE / Riverview Financial Corp
SASR / Sandy Spring Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
SVRH / Sevier County Bancshares Inc
SI / Shoulder Innovations, Inc.
SPFI / South Plains Financial, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
UVSP / Univest Financial Corporation
WSBC / WesBanco, Inc.
WNRP / West Suburban Bancorp Inc
WBBW / Westbury Bancorp, Inc.
FVCB / FVCBankcorp, Inc.
OBT / Orange County Bancorp, Inc.
MRBK / Meridian Corporation
FBIZ / First Business Financial Services, Inc.
SOUB / SouthPoint Bancshares, Inc.
SBKO / Summit Bank Group, Inc.
CMHF / Community Heritage Financial, Inc.
CSTR / CapStar Financial Holdings, Inc.
HBT / HBT Financial, Inc.
PBAM / Private Bancorp of America, Inc.
EQBK / Equity Bancshares, Inc.
FFIC / Flushing Financial Corporation
FFWM / First Foundation Inc.
CNOB / ConnectOne Bancorp, Inc.
PBNK / Pinnacle Bank
MYFW / First Western Financial, Inc.
OSBC / Old Second Bancorp, Inc.
ALRS / Alerus Financial Corporation
MPB / Mid Penn Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
OBNK / Origin Bancorp Inc
BORT / Bank of Botetourt
NWYF / Northway Financial, Inc.
CZWI / Citizens Community Bancorp, Inc.
FRBA / First Bank
/ DIME COMMUNITY BANCSHARES IN 0.00000000
PLBN / Pilot Bancshares Inc.
TSC / Tristate Capital Holdings Inc
PEBO / Peoples Bancorp Inc.
GRRB / Grandsouth Bancorporation
Heritage Southeast Bancorporation, Inc. / (42727V105)
Beach Bancorp, Inc. / (07332T100)
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
ENVA / Enova International, Inc.
LWCL / Lewis & Clark Bancorp
MPB BHC, Inc. / (55317L105)
Bank of Fincastle / (062113105)
CYSM / Community Bancorp of Santa Maria
FNWD / Finward Bancorp
FMCB / Farmers & Merchants Bancorp
RRBI / Red River Bancshares, Inc.
SNV / Synovus Financial Corp.
First Southern Bank / (33650R104)
BRPHD / Galaxy Digital Holdings Ltd
Pioneer Bancshares, Inc / (72357G102)
SVBI / Severn Bancorp Inc
SBNY / Signature Bank
Southern States Bancshares, Inc. / (843878109)
US31948P1049 / First Choice Bancorp (California)
FHBI / Bayfirst Finl Corp
WTBFA / W.T.B. Financial Corporation
CYFL / Century Financial Corporation
SCZC / West Coast Community Bancorp
SRYB / Surrey Bancorp (NC)
TRVR / Two Rivers Financial Group, Inc.
ECN / ECN Capital Corp.
NVEI.U / Nuvei Corp
TGRF / TGR Finl Inc
BOCH / Bank of Commerce Holdings
MLVF / Malvern Bancorp Inc
PCLB / Pinnacle Bancshares, Inc.
TWCF / Town & Country Financial Corp.
UBSI / United Bankshares, Inc.
PWBO / Pacific West Bank (OR)
STXB / Spirit of Texas Bancshares Inc
CBTX / CBTX Inc
FCCY / 1st Constitution Bancorp
MCHN / McHenry Bancorp, Inc.
/ Capital Bancorp Inc/MD
BCBP / BCB Bancorp, Inc.
FSBC / Five Star Bancorp
CALB / California BanCorp
PGC / Peapack-Gladstone Financial Corporation
PMHG / Prime Meridian Holding Company
EBTC / Enterprise Bancorp, Inc.
FRST / Primis Financial Corp.
CCBC / Chino Commercial Bancorp
UBAB / United Bancorporation of Alabama, Inc.
EFSI / Eagle Financial Services, Inc.
QNBC / QNB Corp.
SMBK / SmartFinancial, Inc.
LBAI / Lakeland Bancorp, Inc.
CNBZ / CNB Corporation
CFB / CrossFirst Bankshares, Inc.
UNTY / Unity Bancorp, Inc.
FBMS / The First Bancshares, Inc.
VBFC / Village Bank and Trust Financial Corp.
FBK / FB Financial Corporation
ISTR / Investar Holding Corporation
CATC / Cambridge Bancorp
BWB / Bridgewater Bancshares, Inc.
WRIV / White River Bancshares Co
FISB / 1st Capital Bancorp
RVSB / Riverview Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VABK / Virginia National Bankshares Corporation
FXNC / First National Corporation
CCNE / CNB Financial Corporation
MFGI / Merchants Financial Group, Inc.
AVBH / Avidbank Holdings, Inc.
SFST / Southern First Bancshares, Inc.
CSHX / Cashmere Valley Bank
BY / Byline Bancorp, Inc.
SSBI / Summit State Bank
TBK / Triumph Bancorp Inc
BOTJ / Bank of the James Financial Group, Inc.
MCB / Metropolitan Bank Holding Corp.
ESBS / ES Bancshares, Inc.
COSO / CoastalSouth Bancshares, Inc.
BSRR / Sierra Bancorp
FCPB / First Capital Bancshares, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
ORPB / Oregon Pacific Bancorp
FCCO / First Community Corporation
FCOB / 1st Colonial Bancorp, Inc.
TRBK / Traditions Bancorp, Inc.
MVLY / Mission Valley Bancorp
PCLB / Pinnacle Bancshares, Inc.
FNRN / First Northern Community Bancorp
FSRL / First Reliance Bancshares, Inc.
SBNCN / Southern BancShares (N.C.), Inc. - Preferred Security
BRBS / Blue Ridge Bankshares, Inc.
PSBQ / PSB Holdings, Inc.
CFOK / Community First Bancorporation
BFST / Business First Bancshares, Inc.
AMFC / AMB Financial Corp.
MBWM / Mercantile Bank Corporation
AMBZ / American Business Bank
FETM / Fentura Financial, Inc.
BLHK / blueharbor bank
BKOR / Oak Ridge Financial Services, Inc.
SHBI / Shore Bancshares, Inc.
CBWA / Commencement Bancorp Inc.
SAMG / Silvercrest Asset Management Group Inc.
RCBC / River City Bank
CCNB / Coastal Carolina Bancshares, Inc.
PTBS / Potomac Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
MBIN / Merchants Bancorp
FNBT / FineMark Holdings, Inc.
OVLY / Oak Valley Bancorp
MNSB / MainStreet Bancshares, Inc.
INBK / First Internet Bancorp
FFMH / First Farmers and Merchants Corporation
BCAL / California BanCorp.
GNRV / Grand River Commerce, Inc.
CBOBA / Bay Community Bancorp
STL / Sterling Bancorp.
MVBF / MVB Financial Corp.