Market Value1,327,379,000
Total Holdings197
File Date2022-02-11
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)
BRBS / Blue Ridge Bankshares, Inc.
SBNY / Signature Bank
SMBK / SmartFinancial, Inc.
OBT / Orange County Bancorp, Inc.
TCFC / Community Financial Corp
COLB / Columbia Banking System, Inc.
ENVA / Enova International, Inc.
BY / Byline Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
NVEI.U / Nuvei Corp
LFGP / Ledyard Financial Group, Inc.
BSVN / Bank7 Corp.
MVBF / MVB Financial Corp.
PGC / Peapack-Gladstone Financial Corporation
SBKO / Summit Bank Group, Inc.
PMHG / Prime Meridian Holding Company
CNBZ / CNB Corporation
BFST / Business First Bancshares, Inc.
BLHK / blueharbor bank
SNV / Synovus Financial Corp.
TSC / Tristate Capital Holdings Inc
FMCB / Farmers & Merchants Bancorp
Beach Bancorp, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
First Southern Bank / (33650R104)
BRPHD / Galaxy Digital Holdings Ltd
Heritage Southeast Bancorporation, Inc. / (42727V105)
LWCL / Lewis & Clark Bancorp
MPB BHC, Inc. (arb) / (55317L105)
Pioneer Bancshares, Inc / (72357G102)
RRBI / Red River Bancshares, Inc.
VBFC / Village Bank and Trust Financial Corp.
SRYB / Surrey Bancorp (NC)
CVLY / Codorus Valley Bancorp, Inc.
CYFL / Century Financial Corporation
FISB / 1st Capital Bancorp
FRBK / Republic First Bancorp, Inc.
ECN / ECN Capital Corp.
MCHN / McHenry Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
FHBI / Bayfirst Finl Corp
EBSB / Meridian Bancorp Inc
ARBV / American Riviera Bancorp
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
EGBN / Eagle Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
FRBA / First Bank
STXB / Spirit of Texas Bancshares Inc
FNWD / Finward Bancorp
CBOBA / Bay Community Bancorp
WNRP / West Suburban Bancorp Inc
SVRH / Sevier County Bancshares Inc
TGRF / TGR Finl Inc
SVBI / Severn Bancorp Inc
BOCH / Bank of Commerce Holdings
SPFI / South Plains Financial, Inc.
ICBK / County Bancorp Inc
HBT / HBT Financial, Inc.
NIC / Nicolet Bankshares, Inc.
WSBC / WesBanco, Inc.
CSTR / CapStar Financial Holdings, Inc.
PFHD / Professional Holding Corp - Class A
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
LMST / Limestone Bancorp Inc
SBCF / Seacoast Banking Corporation of Florida
BMRC / Bank of Marin Bancorp
PBNK / Pinnacle Bank
NWYF / Northway Financial, Inc.
TRBK / Traditions Bancorp, Inc.
LC / LendingClub Corporation
UBSI / United Bankshares, Inc.
SBKK / Suncrest Bank
HBMD / Howard Bancorp Inc
PLBN / Pilot Bancshares Inc.
RIVE / Riverview Financial Corp
SI / Shoulder Innovations, Inc.
LEVL / Level One Bancorp Inc
FCCY / 1st Constitution Bancorp
SIVB / SVB Financial Group
PAYO / Payoneer Global Inc.
CFCX / Centric Financial Corp
FRAF / Franklin Financial Services Corporation
PAYA / Paya Holdings Inc - Class A
PCLB / Pinnacle Bancshares, Inc.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
UBAB / United Bancorporation of Alabama, Inc.
BKOR / Oak Ridge Financial Services, Inc.
ABTX / Allegiance Bancshares Inc
BTRS / BTRS Holdings Inc - Class 1
CBTX / CBTX Inc
CZBC / Citizens Bancorp
CCB / Coastal Financial Corporation
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
PFLC / Pacific Financial Corporation
MNSB / MainStreet Bancshares, Inc.
PSBQ / PSB Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
FVCB / FVCBankcorp, Inc.
FSRL / First Reliance Bancshares, Inc.
SABK / South Atlantic Bancshares, Inc.
EFSI / Eagle Financial Services, Inc.
SHBI / Shore Bancshares, Inc.
RCBC / River City Bank
SAL / Salisbury Bancorp, Inc.
FNBT / FineMark Holdings, Inc.
CBWA / Commencement Bancorp Inc.
DCOM / Dime Community Bancshares, Inc.
USCB / USCB Financial Holdings, Inc.
SFST / Southern First Bancshares, Inc.
EBTC / Enterprise Bancorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
FBMS / The First Bancshares, Inc.
NCNO / nCino, Inc.
CALB / California BanCorp
VABK / Virginia National Bankshares Corporation
AMNB / American National Bankshares Inc.
TRVR / Two Rivers Financial Group, Inc.
QNBC / QNB Corp.
MLVF / Malvern Bancorp Inc
SCZC / West Coast Community Bancorp
AMFC / AMB Financial Corp.
OSBC / Old Second Bancorp, Inc.
TFIN / Triumph Financial, Inc.
PTBS / Potomac Bancshares, Inc.
BOTJ / Bank of the James Financial Group, Inc.
WTBFA / W.T.B. Financial Corporation
CCBC / Chino Commercial Bancorp
FBK / FB Financial Corporation
CYVF / Crystal Valley Financial Corporation
PEBO / Peoples Bancorp Inc.
LBAI / Lakeland Bancorp, Inc.
SOUB / SouthPoint Bancshares, Inc.
BAFN / BayFirst Financial Corp.
FSBC / Five Star Bancorp
INBK / First Internet Bancorp
ALRS / Alerus Financial Corporation
FBIZ / First Business Financial Services, Inc.
SSBK / Southern States Bancshares, Inc.
TRCY / Tri City Bankshares Corporation
LOB / Live Oak Bancshares, Inc.
FRST / Primis Financial Corp.
MVLY / Mission Valley Bancorp
MCBI / Mountain Commerce Bancorp, Inc.
CCNB / Coastal Carolina Bancshares, Inc.
CFIC / Cornerstone Financial Corporation
IIIV / i3 Verticals, Inc.
VBTX / Veritex Holdings, Inc.
FCPB / First Capital Bancshares, Inc.
EQBK / Equity Bancshares, Inc.
FGFH / Foresight Financial Group, Inc.
TCBX / Third Coast Bancshares, Inc.
OBK / Origin Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
CCNE / CNB Financial Corporation
MRBK / Meridian Corporation
HTBK / Heritage Commerce Corp
MCB / Metropolitan Bank Holding Corp.
CBNK / Capital Bancorp, Inc.
TBBK / The Bancorp, Inc.
SBNC / Southern BancShares (N.C.), Inc.
BANC / Banc of California, Inc.
LPRO / Open Lending Corporation
CNOB / ConnectOne Bancorp, Inc.
FFWM / First Foundation Inc.
CBAN / Colony Bankcorp, Inc.
WEX / WEX Inc.
MBWM / Mercantile Bank Corporation
RVSB / Riverview Bancorp, Inc.
CMHF / Community Heritage Financial, Inc.
MPB / Mid Penn Bancorp, Inc.
MFGI / Merchants Financial Group, Inc.
AVBH / Avidbank Holdings, Inc.
ISTR / Investar Holding Corporation
AMBZ / American Business Bank
FFMH / First Farmers and Merchants Corporation
SSBI / Summit State Bank
GNRV / Grand River Commerce, Inc.
UNTY / Unity Bancorp, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
OVLY / Oak Valley Bancorp
CATC / Cambridge Bancorp
ORPB / Oregon Pacific Bancorp
FCCO / First Community Corporation
BCBP / BCB Bancorp, Inc.
CFOK / Community First Bancorporation
PPBN / Pinnacle Bankshares Corporation
FNRN / First Northern Community Bancorp
ESBS / ES Bancshares, Inc.
FXNC / First National Corporation
CFB / CrossFirst Bankshares, Inc.
PFS / Provident Financial Services, Inc.
FCOB / 1st Colonial Bancorp, Inc.
MBIN / Merchants Bancorp
SAMG / Silvercrest Asset Management Group Inc.
MYFW / First Western Financial, Inc.
BWB / Bridgewater Bancshares, Inc.
BSRR / Sierra Bancorp
CSHX / Cashmere Valley Bank
BCAL / California BanCorp.
PBAM / Private Bancorp of America, Inc.
COSO / CoastalSouth Bancshares, Inc.
WRIV / White River Bancshares Co
FETM / Fentura Financial, Inc.
BORT / Bank of Botetourt