Market Value1,106,589,000
Total Holdings183
File Date2022-08-12
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)
SBNY / Signature Bank
SRYB / Surrey Bancorp (NC)
CCB / Coastal Financial Corporation
PSBQ / PSB Holdings, Inc.
ENVA / Enova International, Inc.
JMSB / John Marshall Bancorp, Inc.
MCHN / McHenry Bancorp, Inc.
NVEI.U / Nuvei Corp
EGBN / Eagle Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
FRAF / Franklin Financial Services Corporation
Beach Bancorp, Inc. / (07332T100)
CYSM / Community Bancorp of Santa Maria
First Southern Bank / (33650R104)
LWCL / Lewis & Clark Bancorp
MPB BHC, Inc. / (55317L105)
Pioneer Bancshares, Inc / (72357G102)
Studio Bank / (86389R100)
STXB / Spirit of Texas Bancshares Inc
FMCB / Farmers & Merchants Bancorp
BRPHD / Galaxy Digital Holdings Ltd
PCLB / Pinnacle Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
SNV / Synovus Financial Corp.
LFGP / Ledyard Financial Group, Inc.
VABK / Virginia National Bankshares Corporation
HBT / HBT Financial, Inc.
TSC / Tristate Capital Holdings Inc
CYFL / Century Financial Corporation
ALRS / Alerus Financial Corporation
CSTR / CapStar Financial Holdings, Inc.
LC / LendingClub Corporation
FRST / Primis Financial Corp.
SBKO / Summit Bank Group, Inc.
FSRL / First Reliance Bancshares, Inc.
GNRV / Grand River Commerce, Inc.
USCB / USCB Financial Holdings, Inc.
UBAB / United Bancorporation of Alabama, Inc.
MNSB / MainStreet Bancshares, Inc.
ORPB / Oregon Pacific Bancorp
MVBF / MVB Financial Corp.
CNBZ / CNB Corporation
OSBC / Old Second Bancorp, Inc.
SMBK / SmartFinancial, Inc.
BWFG / Bankwell Financial Group, Inc.
COSO / CoastalSouth Bancshares, Inc.
SABK / South Atlantic Bancshares, Inc.
BSRR / Sierra Bancorp
CZWI / Citizens Community Bancorp, Inc.
EFSI / Eagle Financial Services, Inc.
MFGI / Merchants Financial Group, Inc.
BCAL / California BanCorp.
FNWD / Finward Bancorp
INBK / First Internet Bancorp
OVLY / Oak Valley Bancorp
OBT / Orange County Bancorp, Inc.
SPFI / South Plains Financial, Inc.
NIC / Nicolet Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
MCHN / McHenry Bancorp, Inc.
CBOBA / Bay Community Bancorp
BKOR / Oak Ridge Financial Services, Inc.
FCIT / First Citrus Bancorporation Inc
GRRB / Grandsouth Bancorporation
TRVR / Two Rivers Financial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FFWM / First Foundation Inc.
MRBK / Meridian Corporation
ISTR / Investar Holding Corporation
BAFN / BayFirst Financial Corp.
FCCO / First Community Corporation
LNKB / LINKBANCORP, Inc.
WRIV / White River Bancshares Co
PMHG / Prime Meridian Holding Company
CNOB / ConnectOne Bancorp, Inc.
LEVL / Level One Bancorp Inc
ESBS / ES Bancshares, Inc.
SIVB / SVB Financial Group
MLVF / Malvern Bancorp Inc
SI / Shoulder Innovations, Inc.
PFS / Provident Financial Services, Inc.
LPRO / Open Lending Corporation
SAMG / Silvercrest Asset Management Group Inc.
CALB / California BanCorp
BMRC / Bank of Marin Bancorp
BY / Byline Bancorp, Inc.
CSHX / Cashmere Valley Bank
WTBFA / W.T.B. Financial Corporation
WEX / WEX Inc.
FRBK / Republic First Bancorp, Inc.
TCFC / Community Financial Corp
BANC / Banc of California, Inc.
CFCX / Centric Financial Corp
PAYA / Paya Holdings Inc - Class A
SCZC / West Coast Community Bancorp
VBFC / Village Bank and Trust Financial Corp.
CCNB / Coastal Carolina Bancshares, Inc.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
BTRS / BTRS Holdings Inc - Class 1
CBTX / CBTX Inc
ABTX / Allegiance Bancshares Inc
PFHD / Professional Holding Corp - Class A
CZBC / Citizens Bancorp
PWBO / Pacific West Bank (OR)
WBBW / Westbury Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
SFNC / Simmons First National Corporation
PFLC / Pacific Financial Corporation
OBK / Origin Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
LMST / Limestone Bancorp Inc
AMNB / American National Bankshares Inc.
SAL / Salisbury Bancorp, Inc.
FBK / FB Financial Corporation
PAYO / Payoneer Global Inc.
NCNO / nCino, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
QNBC / QNB Corp.
CFOK / Community First Bancorporation
AMBZ / American Business Bank
FBMS / The First Bancshares, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
MLGF / Malaga Financial Corporation
MVLY / Mission Valley Bancorp
BWB / Bridgewater Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
CFB / CrossFirst Bankshares, Inc.
FCPB / First Capital Bancshares, Inc.
TCBX / Third Coast Bancshares, Inc.
FFMH / First Farmers and Merchants Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
UNTY / Unity Bancorp, Inc.
FNRN / First Northern Community Bancorp
FCOB / 1st Colonial Bancorp, Inc.
PBNK / Pinnacle Bank
FGFH / Foresight Financial Group, Inc.
HNVR / Hanover Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
FNBT / FineMark Holdings, Inc.
FXNC / First National Corporation
RVSB / Riverview Bancorp, Inc.
BLHK / blueharbor bank
FRBA / First Bank
SFST / Southern First Bancshares, Inc.
TRBK / Traditions Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
TFIN / Triumph Financial, Inc.
CCBC / Chino Commercial Bancorp
CYVF / Crystal Valley Financial Corporation
VBTX / Veritex Holdings, Inc.
AMFC / AMB Financial Corp.
DCOM / Dime Community Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
MYFW / First Western Financial, Inc.
FVCB / FVCBankcorp, Inc.
EBTC / Enterprise Bancorp, Inc.
BSVN / Bank7 Corp.
TRCY / Tri City Bankshares Corporation
CBNK / Capital Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
FOUR / Shift4 Payments, Inc.
CFIC / Cornerstone Financial Corporation
LBAI / Lakeland Bancorp, Inc.
SBNC / Southern BancShares (N.C.), Inc.
IIIV / i3 Verticals, Inc.
PTBS / Potomac Bancshares, Inc.
CATC / Cambridge Bancorp
CBWA / Commencement Bancorp Inc.
MBWM / Mercantile Bank Corporation
FSBC / Five Star Bancorp
BOTJ / Bank of the James Financial Group, Inc.
CBAN / Colony Bankcorp, Inc.
FISB / 1st Capital Bancorp
PBAM / Private Bancorp of America, Inc.
PPBN / Pinnacle Bankshares Corporation
HTBK / Heritage Commerce Corp
CMHF / Community Heritage Financial, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SOUB / SouthPoint Bancshares, Inc.
SSBI / Summit State Bank
CCNE / CNB Financial Corporation
RCBC / River City Bank
FBIZ / First Business Financial Services, Inc.
MBIN / Merchants Bancorp
TBBK / The Bancorp, Inc.
BFST / Business First Bancshares, Inc.
SSBK / Southern States Bancshares, Inc.
AVBH / Avidbank Holdings, Inc.
BORT / Bank of Botetourt
NWYF / Northway Financial, Inc.
FETM / Fentura Financial, Inc.
BCBP / BCB Bancorp, Inc.
ARBV / American Riviera Bancorp