Market Value382,477,000
Total Holdings52
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GUAA / Guaranty Bancorp, Inc.
/ BMC Stock Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MG / Mistras Group, Inc.
PUB / People's Utah Bancorp
CSFL / Centerstate Banks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXEO / Nexeo Solutions, Inc.
KLXI / KLX Inc.
FBNC / First Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
IBTX / Independent Bank Group, Inc.
COBZ / CoBiz Financial, Inc.
GPP / Green Plains Partners LP - Limited Partnership
RDS.B / Shell Plc - ADR
NCOM / National Commerce Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OBK / Origin Bancorp, Inc.
JNJ / Johnson & Johnson
USAP / Universal Stainless & Alloy Products, Inc.
HWC / Hancock Whitney Corporation
FHN / First Horizon Corporation
PNFP / Pinnacle Financial Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQBK / Equity Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
IBKC / IBERIABANK Corp.
FBMS / The First Bancshares, Inc.
FBK / FB Financial Corporation
HFWA / Heritage Financial Corporation
RF / Regions Financial Corporation
GBCI / Glacier Bancorp, Inc.
ZION / Zions Bancorporation, National Association
CBTX / CBTX Inc
UMPQ / Umpqua Holdings Corp
CMA / Comerica Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
VBTX / Veritex Holdings, Inc.
SNV / Synovus Financial Corp.
ISTR / Investar Holding Corporation
PACW / Pacwest Bancorp
SMBK / SmartFinancial, Inc.
TBK / Triumph Bancorp Inc
PHYS / Sprott Physical Gold Trust
SASR / Sandy Spring Bancorp, Inc.
BANR / Banner Corporation
CMCO / Columbus McKinnon Corporation
ATSG / Air Transport Services Group, Inc.
SSB / SouthState Bank Corporation
WIRE / Encore Wire Corporation
WM / Waste Management, Inc.
BANC / Banc of California, Inc.