Market Value1,306,154,000
Total Holdings195
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCAL / California BanCorp.
SNV / Synovus Financial Corp.
BRBS / Blue Ridge Bankshares, Inc.
FBMS / The First Bancshares, Inc.
BY / Byline Bancorp, Inc.
PFS / Provident Financial Services, Inc.
CATC / Cambridge Bancorp
CALB / California BanCorp
SAMG / Silvercrest Asset Management Group Inc.
RCBC / River City Bank
SRYB / Surrey Bancorp (NC)
BMRC / Bank of Marin Bancorp
BKOR / Oak Ridge Financial Services, Inc.
PFLC / Pacific Financial Corporation
FETM / Fentura Financial, Inc.
SMBK / SmartFinancial, Inc.
MCB / Metropolitan Bank Holding Corp.
CCNE / CNB Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
BWB / Bridgewater Bancshares, Inc.
SBKO / Summit Bank Group, Inc.
OSBC / Old Second Bancorp, Inc.
SSBI / Summit State Bank
FCPB / First Capital Bancshares, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
BFST / Business First Bancshares, Inc.
FFMH / First Farmers and Merchants Corporation
MPB / Mid Penn Bancorp, Inc.
MVLY / Mission Valley Bancorp
MRBK / Meridian Corporation
WEX / WEX Inc.
MBIN / Merchants Bancorp
FRST / Primis Financial Corp.
AMBZ / American Business Bank
FCCO / First Community Corporation
WRIV / White River Bancshares Co
PSBQ / PSB Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
SFST / Southern First Bancshares, Inc.
ALRS / Alerus Financial Corporation
ENVA / Enova International, Inc.
UNTY / Unity Bancorp, Inc.
LC / LendingClub Corporation
CYFL / Century Financial Corporation
MYFW / First Western Financial, Inc.
ECN / ECN Capital Corp.
WSBC / WesBanco, Inc.
SVBI / Severn Bancorp Inc
SBKK / Suncrest Bank
NVEI.U / Nuvei Corp
US84129X1072 / SouthCrest Financial Group, Inc.
EGBN / Eagle Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
CCB / Coastal Financial Corporation
RRBI / Red River Bancshares, Inc.
WNRP / West Suburban Bancorp Inc
BOCH / Bank of Commerce Holdings
EBSB / Meridian Bancorp Inc
SVRH / Sevier County Bancshares Inc
SASR / Sandy Spring Bancorp, Inc.
TWCF / Town & Country Financial Corp.
MCHN / McHenry Bancorp, Inc.
CBOBA / Bay Community Bancorp
MBWM / Mercantile Bank Corporation
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
SBNY / Signature Bank
UBSI / United Bankshares, Inc.
PTBS / Potomac Bancshares, Inc.
OBT / Orange County Bancorp, Inc.
HTBK / Heritage Commerce Corp
BLHK / blueharbor bank
TGRF / TGR Finl Inc
FHBI / Bayfirst Finl Corp
CFIC / Cornerstone Financial Corporation
ICBK / County Bancorp Inc
RIVE / Riverview Financial Corp
HBT / HBT Financial, Inc.
LFGP / Ledyard Financial Group, Inc.
PFHD / Professional Holding Corp - Class A
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
Southern States Bancshares, Inc. / (843878109)
BXS / BancorpSouth Bank
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
MPB BHC, Inc. / (55317L105)
Pioneer Bancshares, Inc / (72357G102)
US31948P1049 / First Choice Bancorp (California)
US1011191053 / Boston Private Financial Hldg Inc
US0293261055 / American River Bankshares
UVSP / Univest Financial Corporation
FFIC / Flushing Financial Corporation
FXNC / First National Corporation
TFIN / Triumph Financial, Inc.
NWYF / Northway Financial, Inc.
TRBK / Traditions Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
TSC / Tristate Capital Holdings Inc
LMST / Limestone Bancorp Inc
SIVB / SVB Financial Group
LEVL / Level One Bancorp Inc
FRAF / Franklin Financial Services Corporation
RBNC / Reliant Bancorp Inc
HBMD / Howard Bancorp Inc
FCCY / 1st Constitution Bancorp
ARBV / American Riviera Bancorp
PMBC / Pacific Mercantile Bancorp
PLBN / Pilot Bancshares Inc.
SPFI / South Plains Financial, Inc.
FISB / 1st Capital Bancorp
VBFC / Village Bank and Trust Financial Corp.
CVLY / Codorus Valley Bancorp, Inc.
QNBC / QNB Corp.
CFCX / Centric Financial Corp
BTRS / BTRS Holdings Inc - Class 1
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
SI / Shoulder Innovations, Inc.
OBK / Origin Bancorp, Inc.
CFOK / Community First Bancorporation
PGC / Peapack-Gladstone Financial Corporation
PCLB / Pinnacle Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
TCFC / Community Financial Corp
MLVF / Malvern Bancorp Inc
FBK / FB Financial Corporation
AMNB / American National Bankshares Inc.
TBBK / The Bancorp, Inc.
CBWA / Commencement Bancorp Inc.
CBNK / Capital Bancorp, Inc.
SABK / South Atlantic Bancshares, Inc.
FRBK / Republic First Bancorp, Inc.
EFSI / Eagle Financial Services, Inc.
VABK / Virginia National Bankshares Corporation
CSTR / CapStar Financial Holdings, Inc.
PPBN / Pinnacle Bankshares Corporation
AMFC / AMB Financial Corp.
BWFG / Bankwell Financial Group, Inc.
PBAM / Private Bancorp of America, Inc.
AVBH / Avidbank Holdings, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FNRN / First Northern Community Bancorp
UBAB / United Bancorporation of Alabama, Inc.
GNRV / Grand River Commerce, Inc.
PMHG / Prime Meridian Holding Company
LOB / Live Oak Bancshares, Inc.
PBNK / Pinnacle Bank
FNBT / FineMark Holdings, Inc.
BORT / Bank of Botetourt
TRCY / Tri City Bankshares Corporation
DCOM / Dime Community Bancshares, Inc.
FSRL / First Reliance Bancshares, Inc.
CMHF / Community Heritage Financial, Inc.
MNSB / MainStreet Bancshares, Inc.
FVCB / FVCBankcorp, Inc.
MVBF / MVB Financial Corp.
SBNC / Southern BancShares (N.C.), Inc.
FRBA / First Bank
CBAN / Colony Bankcorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
ISTR / Investar Holding Corporation
BSRR / Sierra Bancorp
VBTX / Veritex Holdings, Inc.
CYVF / Crystal Valley Financial Corporation
WTBFA / W.T.B. Financial Corporation
USCB / USCB Financial Holdings, Inc.
CCBC / Chino Commercial Bancorp
SCZC / West Coast Community Bancorp
PEBO / Peoples Bancorp Inc.
FFWM / First Foundation Inc.
LBAI / Lakeland Bancorp, Inc.
ORPB / Oregon Pacific Bancorp
SSBK / Southern States Bancshares, Inc.
SOUB / SouthPoint Bancshares, Inc.
SHBI / Shore Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
OVLY / Oak Valley Bancorp
MFGI / Merchants Financial Group, Inc.
CNBZ / CNB Corporation
CSHX / Cashmere Valley Bank
COSO / CoastalSouth Bancshares, Inc.
ESBS / ES Bancshares, Inc.
FSBC / Five Star Bancorp
BOTJ / Bank of the James Financial Group, Inc.
INBK / First Internet Bancorp
BCBP / BCB Bancorp, Inc.
FCOB / 1st Colonial Bancorp, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
EQBK / Equity Bancshares, Inc.
CFB / CrossFirst Bankshares, Inc.
FGFH / Foresight Financial Group, Inc.