Market Value954,091,000
Total Holdings167
File Date2013-11-14
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)
EVER / EverQuote, Inc.
ASBB / ASB Bancorp, Inc.
ANCX / Access National Corp.
COBZ / CoBiz Financial, Inc.
AL / Air Lease Corporation
Alliance Bancorp, Inc. of Pennsylvania / (01890A108)
FXCB / Fox Chase Bancorp, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023) Call
AMBC / Ambac Financial Group, Inc.
AXP / American Express Company
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
ARPI / American Residential Properties, Inc.
US0293261055 / American River Bankshares
UCFC / United Community Financial Corp.
PBSK / Poage Bankshares, Inc.
HABK / Hamilton Bancorp, Inc.
AF / Astoria Financial Corp.
AFCB / Athens Bancshares Corp.
BOKF / BOK Financial Corporation
BANF / BancFirst Corporation
BMRC / Bank of Marin Bancorp
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
TBNK / Territorial Bancorp Inc.
US1011191053 / Boston Private Financial Hldg Inc
C.WSA / Citigroup, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
BRO / Brown & Brown, Inc.
CVBF / CVB Financial Corp.
CAFI / Fifty 1 Labs, Inc.
CAC / Camden National Corporation
WTFC / Wintrust Financial Corporation
WFC / Wells Fargo & Company
SBCF / Seacoast Banking Corporation of Florida
CBF / Capital Bank Financial Corp.
144702107 / Carroll Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CHFN / Charter Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBNK / Capital Bancorp, Inc.
CZNC / Citizens & Northern Corporation
ONFC / Oneida Financial Corp.
CZWI / Citizens Community Bancorp, Inc.
CYN / Cyngn Inc.
COBK / Colonial Financial Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
NBHC / National Bank Holdings Corporation
COWN / Cowen Inc - Class A
CMA / Comerica Incorporated
DFS / Discover Financial Services
RF / Regions Financial Corporation
EBMT / Eagle Bancorp Montana, Inc.
EVBN / Evans Bancorp, Inc.
FMNB / Farmers National Banc Corp.
FFCO / Fedfirst Financial Corp
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
FNLC / The First Bancorp, Inc.
FBNC / First Bancorp
FBMS / The First Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
FCTY / 1st Century Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FUBC / 1st United Bancorp
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
Fortegra Financial Corporation / (34954W104)
AJG / Arthur J. Gallagher & Co.
GTWN / Georgetown Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
IVZ / Invesco Ltd.
HFFC / HF Financial Corp.
HMNF / HMN Financial, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HWC / Hancock Whitney Corporation
HTBK / Heritage Commerce Corp
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HTH / Hilltop Holdings Inc.
HIFS / Hingham Institution for Savings
HFBL / Home Federal Bancorp, Inc. of Louisiana
HTB / HomeTrust Bancshares, Inc.
HFBC / HopFed Bancorp, Inc.
RJF / Raymond James Financial, Inc.
JXSB / Jacksonville Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
JNS / Janus Capital Group, Inc.
LNBB / Lnb Bancorp Inc
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LPSB / LaPorte Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LABC / Louisiana Bancorp Inc
MTB.WS / M&T Bank Corporation Call
MTB.WS / M&T Bank Corporation
MBFI / MB Financial, Inc.
MSFG / MainSource Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
Meridian Interstate Bancorp, Inc. (MHC) / (58964Q104)
MET / MetLife, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
NFSB / Newport Bancorp Inc
NOVB / North Valley Bancorp
NRIM / Northrim BanCorp, Inc.
OBAF / Oba Financial Services, Inc.
OLBK / Old Line Bancshares, Inc.
ONB / Old National Bancorp
OABC / Omniamerican Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLMT / Palmetto Bancshares Inc
PSTB / Park Sterling Corp.
Peoples Federal Bancshares, Inc. / (711037101)
PIPR / Piper Sandler Companies
PGEM / Ply Gem Holdings, Inc.
PBCP / Polonia Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
WSBC / WesBanco, Inc.
PFBI / Premier Financial Bancorp, Inc.
TRMK / Trustmark Corporation
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
RLGY / Realogy Holdings Corp
RVSB / Riverview Bancorp, Inc.
RYL / Ryland Group Inc
78425V104 / SI Financial Group, Inc.
SPY / SPDR S&P 500 ETF Put
BSRR / Sierra Bancorp
SAMG / Silvercrest Asset Management Group Inc.
SFNC / Simmons First National Corporation
Simplicity Bancorp Inc. / (828867101)
SOCB / Southcoast Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
MLVF / Malvern 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
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SUBK / Suffolk Bancorp
SSNF / Sunshine Financial, Inc.
STI / Solidion Technology, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SNV / Synovus Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
TD / The Toronto-Dominion Bank
UCBI / United Community Banks, Inc.
UCBA / United Community Bancorp
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WBCO / Washington Banking Co
WTBA / West Bancorporation, Inc.
WIBC / Wilshire Bancorp, Inc,
WBKC / Wolverine Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
YDKN / Yadkin Financial Corporation
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
AER / AerCap Holdings N.V.
DNBF / DNB Financial Corp.
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
WNEB / Western New England Bancorp, Inc.
BUSE / First Busey Corporation
FFBC / First Financial Bancorp.
IBCP / Independent Bank Corporation
ZION / Zions Bancorporation, National Association Call
PNC / The PNC Financial Services Group, Inc.
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
CFNL / Cardinal Financial Corp.
BEN / Franklin Resources, Inc.
PFBC / Preferred Bank
WLFC / Willis Lease Finance Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
IROQ / IF Bancorp, Inc.
BKU / BankUnited, Inc.
OCFC / OceanFirst Financial Corp.
FCCO / First Community Corporation