Market Value821,235,000
Total Holdings163
File Date2014-05-14
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)
FBMS / The First Bancshares, Inc.
ZION / Zions Bancorporation, National Association Call
ASBB / ASB Bancorp, Inc.
ANCX / Access National Corp.
Alliance Bancorp, Inc. of Pennsylvania / (01890A108)
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023) Call
FXCB / Fox Chase Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
PBSK / Poage Bankshares, Inc.
IBCP / Independent Bank Corporation
AMH / American Homes 4 Rent
US0293261055 / American River Bankshares
AMG / Affiliated Managers Group, Inc.
BOKF / BOK Financial Corporation
BANF / BancFirst Corporation
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
BOCH / Bank of Commerce Holdings
BHB / Bar Harbor Bankshares
UCFC / United Community Financial Corp.
LABC / Louisiana Bancorp Inc
COBZ / CoBiz Financial, Inc.
BNCL / Beneficial Bancorp, Inc.
NOVB / North Valley Bancorp
PBCP / Polonia Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
FCNCA / First Citizens BancShares, Inc.
ESSA / ESSA Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
CIVB / Civista Bancshares, Inc.
BKU / BankUnited, Inc.
BRKL / Brookline Bancorp, Inc.
BRO / Brown & Brown, Inc.
CAC / Camden National Corporation
CBF / Capital Bank Financial Corp.
CSFL / Centerstate Banks, 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.
CMA / Comerica Incorporated
ONFC / Oneida Financial Corp.
CZNC / Citizens & Northern Corporation
MS / Morgan Stanley
CZWI / Citizens Community Bancorp, Inc.
CYN / Cyngn Inc.
CWAY / Coastway Bancorp, Inc.
FNLC / The First Bancorp, Inc.
COBK / Colonial Financial Services, Inc.
COWN / Cowen Inc - Class A
EVBN / Evans Bancorp, Inc.
USB / U.S. Bancorp
FFCO / Fedfirst Financial Corp
FBNC / First Bancorp
BUSE / First Busey Corporation
FBIZ / First Business Financial Services, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FCTY / 1st Century Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FSBSP / First South Bancorp, Inc.
FUBC / 1st United Bancorp
FMER / FirstMerit Corp.
AJG / Arthur J. Gallagher & Co.
GTWN / Georgetown Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
HFFC / HF Financial Corp.
HMNF / HMN Financial, Inc.
HABK / Hamilton Bancorp, Inc.
HWC / Hancock Whitney Corporation
HAFC / Hanmi Financial Corporation
PB / Prosperity Bancshares, Inc.
HTBK / Heritage Commerce Corp
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.
JXSB / Jacksonville Bancorp, Inc.
JAXB / Jacksonville Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
IROQ / IF Bancorp, Inc.
WTFC / Wintrust Financial Corporation
LPSB / LaPorte Bancorp, Inc.
MTB.WS / M&T Bank Corporation Call
MBFI / MB Financial, Inc.
MSFG / MainSource Financial Group, Inc.
HCBK / Hudson City Bancorp, Inc.
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MOFG / MidWestOne Financial Group, Inc.
NBTB / NBT Bancorp Inc.
NPBC / National Penn Bancshares, Inc.
IVZ / Invesco Ltd.
NRIM / Northrim BanCorp, Inc.
OVLY / Oak Valley Bancorp
OBAF / Oba Financial Services, Inc.
OLBK / Old Line Bancshares, Inc.
OABC / Omniamerican Bancorp, Inc.
PLMT / Palmetto Bancshares Inc
PSTB / Park Sterling Corp.
PBHC / Pathfinder Bancorp, Inc.
Peoples Federal Bancshares, Inc. / (711037101)
PFBI / Premier Financial Bancorp, Inc.
PROV / Provident Financial Holdings, Inc.
PBIP / Prudential Bancorp Inc
UBNK / United Financial Bancorp, Inc.
STBA / S&T Bancorp, Inc.
78425V104 / SI Financial Group, Inc.
MLVF / Malvern Bancorp Inc
BSRR / Sierra Bancorp
SAMG / Silvercrest Asset Management Group Inc.
SFNC / Simmons First National Corporation
SOCB / Southcoast Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
NMIH / NMI Holdings, Inc.
PFBC / Preferred Bank
STBZ / State Bank Financial Corp.
SIBC / State Investors Bancorp, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF Put
SGM / Summit Securities Inc. - Preferred Security
RVSB / Riverview Bancorp, Inc.
SUBK / Suffolk Bancorp
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call
SUSQ / Susquehanna Bancshares Inc
SNV / Synovus Financial Corp.
THRD / Third Harmonic Bio, Inc.
TLMR / Talmer Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
HMST / HomeStreet, Inc.
MBWM / Mercantile Bank Corporation
UCBI / United Community Banks, Inc.
UCBA / United Community Bancorp
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WAFD / WaFd, Inc
WSBF / Waterstone Financial, Inc.
WTBA / West Bancorporation, Inc.
WIBC / Wilshire Bancorp, Inc,
WBKC / Wolverine Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
FFBC / First Financial Bancorp. Call
LAZ / Lazard, Inc.
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
WAL / Western Alliance Bancorporation
DNBF / DNB Financial Corp.
CCNE / CNB Financial Corporation
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. - Corporate Bond/Note
WLFC / Willis Lease Finance Corporation
UBFO / United Security Bancshares
FCCO / First Community Corporation
SBCF / Seacoast Banking Corporation of Florida
NBHC / National Bank Holdings Corporation
ABCB / Ameris Bancorp
SSB / SouthState Bank Corporation
BEN / Franklin Resources, Inc.