Market Value953,213,000
Total Holdings165
File Date2013-08-14
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.

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)
ASBB / ASB Bancorp, Inc.
ANCX / Access National Corp.
AL / Air Lease Corporation
Alliance Bancorp, Inc. of Pennsylvania / (01890A108)
FXCB / Fox Chase Bancorp, Inc.
AIG / American International Group, Inc.
ARPI / American Residential Properties, Inc.
US0293261055 / American River Bankshares
AF / Astoria Financial Corp.
AFCB / Athens Bancshares Corp.
LABC / Louisiana Bancorp Inc
BANF / BancFirst Corporation
BKMU / Bank Mutual Corp.
PBSK / Poage Bankshares, Inc.
PBCP / Polonia Bancorp, Inc.
HABK / Hamilton Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
BRO / Brown & Brown, Inc.
MLVF / Malvern Bancorp Inc
CAFI / Fifty 1 Labs, Inc.
CAC / Camden National Corporation
CBF / Capital Bank Financial Corp.
CNBKA / Century Bancorp, Inc. - Class A
CHFN / Charter Financial Corp.
CBNK / Capital Bancorp, Inc.
CZNC / Citizens & Northern Corporation
CZWI / Citizens Community Bancorp, Inc.
CYN / Cyngn Inc.
CMA / Comerica Incorporated
COBK / Colonial Financial Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
COWN / Cowen Inc - Class A
IVZ / Invesco Ltd.
BUSE / First Busey Corporation
HBAN / Huntington Bancshares Incorporated
ONB / Old National Bancorp
PFBC / Preferred Bank
DFS / Discover Financial Services
EBMT / Eagle Bancorp Montana, Inc.
EVBN / Evans Bancorp, Inc.
FMNB / Farmers National Banc Corp.
FFCO / Fedfirst Financial Corp
LION / Lionsgate Studios Corp.
FNLC / The First Bancorp, Inc.
FBNC / First Bancorp
FCTY / 1st Century Bancshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FUBC / 1st United Bancorp
FBC / Flagstar Bancorp, Inc.
Fortegra Financial Corporation / (34954W104)
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
GTWN / Georgetown Bancorp, Inc.
CVBF / CVB Financial Corp.
GUAA / Guaranty Bancorp, Inc.
ZION / Zions Bancorporation, National Association
HFFC / HF Financial Corp.
IROQ / IF Bancorp, Inc.
SNV / Synovus Financial Corp.
HMPR / Hampton Roads Bankshares, Inc.
HWC / Hancock Whitney Corporation
HTBK / Heritage Commerce Corp
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
C.WSA / Citigroup, Inc.
HIFS / Hingham Institution for Savings
HFBL / Home Federal Bancorp, Inc. of Louisiana
HFBC / HopFed Bancorp, Inc.
FFIC / Flushing Financial Corporation
JXSB / Jacksonville Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
JNS / Janus Capital Group, Inc.
BAC / Bank of America Corporation
LNBB / Lnb Bancorp Inc
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LPSB / LaPorte Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
MTB.WS / M&T Bank Corporation
MBFI / MB Financial, Inc.
MSFG / MainSource Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
Meridian Interstate Bancorp, Inc. (MHC) / (58964Q104)
MET / MetLife, Inc.
MOFG / MidWestOne Financial Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
ZION / Zions Bancorporation, National Association
NFSB / Newport Bancorp Inc
NOVB / North Valley Bancorp
NRIM / Northrim BanCorp, Inc.
OBAF / Oba Financial Services, Inc.
OLBK / Old Line Bancshares, Inc.
OABC / Omniamerican Bancorp, Inc.
ONFC / Oneida Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
PLMT / Palmetto Bancshares Inc
PSTB / Park Sterling Corp.
Peoples Federal Bancshares, Inc. / (711037101)
PGEM / Ply Gem Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
RVSB / Riverview Bancorp, Inc.
RYL / Ryland Group Inc
78425V104 / SI Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
BSRR / Sierra Bancorp
Simplicity Bancorp Inc. / (828867101)
SOCB / Southcoast Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
US85303B1008 / Standard Financial Corp.
SPF /
STBZ / State Bank Financial Corp.
SIBC / State Investors Bancorp, Inc.
STT / State Street Corporation
859319303 / Sterling Financial Corp
SUBK / Suffolk Bancorp
STI / Solidion Technology, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
FCNCA / First Citizens BancShares, Inc.
TBNK / Territorial Bancorp Inc.
TCBI / Texas Capital Bancshares, Inc.
TD / The Toronto-Dominion Bank
UCFC / United Community Financial Corp.
UCBI / United Community Banks, Inc.
UCBA / United Community Bancorp
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WTBA / West Bancorporation, Inc.
WIBC / Wilshire Bancorp, Inc,
WBKC / Wolverine Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
YDKN / Yadkin Financial Corporation
LAZ / Lazard, Inc.
AER / AerCap Holdings N.V.
DNBF / DNB Financial Corp.
MS / Morgan Stanley
IBCP / Independent Bank Corporation
WSBC / WesBanco, Inc.
HTB / HomeTrust Bancshares, Inc.
NBHC / National Bank Holdings Corporation
BEN / Franklin Resources, Inc.
WLFC / Willis Lease Finance Corporation
STL / Sterling Bancorp.
OCFC / OceanFirst Financial Corp.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
CFNL / Cardinal Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
WTFC / Wintrust Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
FCCO / First Community Corporation
KEY / KeyCorp
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
BKU / BankUnited, Inc.