Market Value1,274,223,000
Total Holdings190
File Date2022-05-11
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)
TSC / Tristate Capital Holdings Inc
SBNY / Signature Bank
SRYB / Surrey Bancorp (NC)
CCB / Coastal Financial Corporation
LMST / Limestone Bancorp Inc
UBSI / United Bankshares, Inc.
ENVA / Enova International, Inc.
STXB / Spirit of Texas Bancshares Inc
FETM / Fentura Financial, Inc.
JMSB / John Marshall Bancorp, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FISB / 1st Capital Bancorp
LFGP / Ledyard Financial Group, Inc.
RRBI / Red River Bancshares, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SNV / Synovus Financial Corp.
FGFH / Foresight Financial Group, Inc.
OBT / Orange County Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
MYFW / First Western Financial, Inc.
CYFL / Century Financial Corporation
OVLY / Oak Valley Bancorp
EGBN / Eagle Bancorp, Inc.
PAYO / Payoneer Global Inc.
CVLY / Codorus Valley Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
MVBF / MVB Financial Corp.
FSRL / First Reliance Bancshares, Inc.
CMHF / Community Heritage Financial, Inc.
SHBI / Shore Bancshares, Inc.
FCCO / First Community Corporation
SBKO / Summit Bank Group, Inc.
CNBZ / CNB Corporation
CBWA / Commencement Bancorp Inc.
FSBC / Five Star Bancorp
SSBK / Southern States Bancshares, Inc.
MRBK / Meridian Corporation
PBAM / Private Bancorp of America, Inc.
MBIN / Merchants Bancorp
BORT / Bank of Botetourt
FBIZ / First Business Financial Services, Inc.
BWB / Bridgewater Bancshares, Inc.
BSRR / Sierra Bancorp
CNOB / ConnectOne Bancorp, Inc.
FCOB / 1st Colonial Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
FXNC / First National Corporation
FNWD / Finward Bancorp
PSBQ / PSB Holdings, Inc.
MLGF / Malaga Financial Corporation
PBNK / Pinnacle Bank
SOUB / SouthPoint Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
INBK / First Internet Bancorp
ISTR / Investar Holding Corporation
SPFI / South Plains Financial, Inc.
CBOBA / Bay Community Bancorp
MLVF / Malvern Bancorp Inc
OBK / Origin Bancorp, Inc.
CSHX / Cashmere Valley Bank
HTBK / Heritage Commerce Corp
CFCX / Centric Financial Corp
FBMS / The First Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
PFS / Provident Financial Services, Inc.
LPRO / Open Lending Corporation
CFIC / Cornerstone Financial Corporation
CFOK / Community First Bancorporation
CCNB / Coastal Carolina Bancshares, Inc.
CATC / Cambridge Bancorp
CALB / California BanCorp
GRRB / Grandsouth Bancorporation
SBCF / Seacoast Banking Corporation of Florida
ESBS / ES Bancshares, Inc.
SIVB / SVB Financial Group
FMCB / Farmers & Merchants Bancorp
Beach Bancorp, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
First Southern Bank / (33650R104)
BRPHD / Galaxy Digital Holdings Ltd
LWCL / Lewis & Clark Bancorp
MPB BHC, Inc. / (55317L105)
Pioneer Bancshares, Inc / (72357G102)
Studio Bank / (86389R100)
COLB / Columbia Banking System, Inc.
MCHN / McHenry Bancorp, Inc.
Heritage Southeast Bancorporation, Inc. / (42727V105)
SASR / Sandy Spring Bancorp, Inc.
HBMD / Howard Bancorp Inc
FCCY / 1st Constitution Bancorp
PCLB / Pinnacle Bancshares, Inc.
NVEI.U / Nuvei Corp
BMRC / Bank of Marin Bancorp
TCFC / Community Financial Corp
TRBK / Traditions Bancorp, Inc.
WTBFA / W.T.B. Financial Corporation
RBNC / Reliant Bancorp Inc
TWCF / Town & Country Financial Corp.
ECN / ECN Capital Corp.
SBKK / Suncrest Bank
PLBN / Pilot Bancshares Inc.
ARBV / American Riviera Bancorp
EFSC / Enterprise Financial Services Corp
BANC / Banc of California, Inc.
LC / LendingClub Corporation
LEVL / Level One Bancorp Inc
FCIT / First Citrus Bancorporation Inc
FRBK / Republic First Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
FRAF / Franklin Financial Services Corporation
PFHD / Professional Holding Corp - Class A
PAYA / Paya Holdings Inc - Class A
NCNO / nCino, Inc.
BAFN / BayFirst Financial Corp.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
ABTX / Allegiance Bancshares Inc
BTRS / BTRS Holdings Inc - Class 1
CBTX / CBTX Inc
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
SI / Shoulder Innovations, Inc.
ORPB / Oregon Pacific Bancorp
FNRN / First Northern Community Bancorp
FVCB / FVCBankcorp, Inc.
PFLC / Pacific Financial Corporation
FBK / FB Financial Corporation
FRST / Primis Financial Corp.
TFIN / Triumph Financial, Inc.
NWYF / Northway Financial, Inc.
BCBP / BCB Bancorp, Inc.
TRVR / Two Rivers Financial Group, Inc.
SAL / Salisbury Bancorp, Inc.
AMNB / American National Bankshares Inc.
AMBZ / American Business Bank
CCBC / Chino Commercial Bancorp
MCBI / Mountain Commerce Bancorp, Inc.
SBNC / Southern BancShares (N.C.), Inc.
PGC / Peapack-Gladstone Financial Corporation
QNBC / QNB Corp.
CYVF / Crystal Valley Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
PEBO / Peoples Bancorp Inc.
VBFC / Village Bank and Trust Financial Corp.
VABK / Virginia National Bankshares Corporation
WRIV / White River Bancshares Co
GNRV / Grand River Commerce, Inc.
CBNK / Capital Bancorp, Inc.
FCPB / First Capital Bancshares, Inc.
SFST / Southern First Bancshares, Inc.
FFMH / First Farmers and Merchants Corporation
ARBV / American Riviera Bancorp
RVSB / Riverview Bancorp, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
TRCY / Tri City Bankshares Corporation
CZWI / Citizens Community Bancorp, Inc.
FRBA / First Bank
BLHK / blueharbor bank
RCBC / River City Bank
BSVN / Bank7 Corp.
SCZC / West Coast Community Bancorp
MVLY / Mission Valley Bancorp
MBWM / Mercantile Bank Corporation
SSBI / Summit State Bank
SMBK / SmartFinancial, Inc.
BY / Byline Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
FFWM / First Foundation Inc.
HBT / HBT Financial, Inc.
UBAB / United Bancorporation of Alabama, Inc.
PPBN / Pinnacle Bankshares Corporation
TBBK / The Bancorp, Inc.
USCB / USCB Financial Holdings, Inc.
BCAL / California BanCorp.
MCB / Metropolitan Bank Holding Corp.
TCBI / Texas Capital Bancshares, Inc.
COSO / CoastalSouth Bancshares, Inc.
PMHG / Prime Meridian Holding Company
MFGI / Merchants Financial Group, Inc.
WEX / WEX Inc.
ALRS / Alerus Financial Corporation
CBAN / Colony Bankcorp, Inc.
SABK / South Atlantic Bancshares, Inc.
CCNE / CNB Financial Corporation
EBTC / Enterprise Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
AMFC / AMB Financial Corp.
BWFG / Bankwell Financial Group, Inc.
BKOR / Oak Ridge Financial Services, Inc.
EQBK / Equity Bancshares, Inc.
CFB / CrossFirst Bankshares, Inc.
LBAI / Lakeland Bancorp, Inc.
IIIV / i3 Verticals, Inc.
TCBX / Third Coast Bancshares, Inc.
PTBS / Potomac Bancshares, Inc.
BFST / Business First Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
EFSI / Eagle Financial Services, Inc.
FOUR / Shift4 Payments, Inc.
MNSB / MainStreet Bancshares, Inc.