Market Value798,283,000
Total Holdings178
File Date2014-11-12
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)
SAMG / Silvercrest Asset Management Group Inc.
GTWN / Georgetown Bancorp, Inc.
CZNC / Citizens & Northern Corporation
LKFN / Lakeland Financial Corporation
AIG / American International Group, Inc.
ANCX / Access National Corp.
WD / Walker & Dunlop, Inc.
WAFD / WaFd, Inc
NRIM / Northrim BanCorp, Inc.
PBCP / Polonia Bancorp, Inc.
ESXB / Community Bankers Trust Corp
Fairmount Bancorp Inc. / (305468100)
PBIP / Prudential Bancorp Inc
UCFC / United Community Financial Corp.
CIVB / Civista Bancshares, Inc.
AF / Astoria Financial Corp.
MS / Morgan Stanley
WSFS / WSFS Financial Corporation
BBDC / Barings BDC, Inc.
HAFC / Hanmi Financial Corporation
AL / Air Lease Corporation
DFS / Discover Financial Services
SUSQ / Susquehanna Bancshares Inc
HCBK / Hudson City Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FUBC / 1st United Bancorp
TBNK / Territorial Bancorp Inc.
PLMT / Palmetto Bancshares Inc
PBSK / Poage Bankshares, Inc.
WIBC / Wilshire Bancorp, Inc,
COBK / Colonial Financial Services, Inc.
OKSB / Southwest Bancorp, Inc.
CMA / Comerica Incorporated
FNBC / First NBC Bank Holding Company
BKCC / BlackRock Capital Investment Corporation
COBZ / CoBiz Financial, Inc.
HABK / Hamilton Bancorp, Inc.
RF / Regions Financial Corporation
FCVA / First Capital Bancorp, Inc. (VA)
BXS / BancorpSouth Bank
HTH / Hilltop Holdings Inc.
STT / State Street Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IVZ / Invesco Ltd.
HTBI / HomeTrust Bancshares, Inc.
AER / AerCap Holdings N.V.
NOVB / North Valley Bancorp
HFFC / HF Financial Corp.
CBF / Capital Bank Financial Corp.
CYN / Cyngn Inc.
MC / Moelis & Company
DNBF / DNB Financial Corp.
FCTY / 1st Century Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
/ TD AmeriTrade Holding Corp.
UCBA / United Community Bancorp
OPB / Opus Bank
BSRR / Sierra Bancorp
CFNL / Cardinal Financial Corp.
OVLY / Oak Valley Bancorp
HEOP / Heritage Oaks Bancorp
CSBK / Clifton Bancorp Inc.
FRME / First Merchants Corporation
FNF / Fidelity National Financial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EVBN / Evans Bancorp, Inc.
CWAY / Coastway Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
SOCB / Southcoast Financial Corp.
MSFG / MainSource Financial Group, Inc.
FBC / Flagstar Bancorp, Inc.
MBFI / MB Financial, Inc.
CCS / Century Communities, Inc.
STBZ / State Bank Financial Corp.
WTBA / West Bancorporation, Inc.
HIFS / Hingham Institution for Savings
PBHC / Pathfinder Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
78425V104 / SI Financial Group, Inc.
ISBC / Investors Bancorp Inc
HMNF / HMN Financial, Inc.
CBNK / Capital Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
SIBC / State Investors Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
NMIH / NMI Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
FSBSP / First South Bancorp, Inc.
SUBK / Suffolk Bancorp
HFBL / Home Federal Bancorp, Inc. of Louisiana
BBNK / Bridge Capital Holdings
UBFO / United Security Bancshares
BOCH / Bank of Commerce Holdings
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
JAXB / Jacksonville Bancorp, Inc.
Peoples Federal Bancshares, Inc. / (711037101)
SGM / Summit Securities Inc. - Preferred Security
WSBF / Waterstone Financial, Inc.
GNBC / Green Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
OABC / Omniamerican Bancorp, Inc.
MBWM / Mercantile Bank Corporation
FISI / Financial Institutions, Inc.
HWC / Hancock Whitney Corporation
HVB / Hudson Valley Holding Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
JXSB / Jacksonville Bancorp, Inc.
ViewPoint Financial Group, Inc. / (92672A101)
SBCP / Sunshine Bancorp, Inc.
LION / Lionsgate Studios Corp.
OLBK / Old Line Bancshares, Inc.
MLVF / Malvern Bancorp Inc
PFS / Provident Financial Services, Inc.
WBKC / Wolverine Bancorp, Inc.
BUSE / First Busey Corporation
UMPQ / Umpqua Holdings Corp
WSBC / WesBanco, Inc.
HOPE / Hope Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
CSFL / Centerstate Banks, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FMER / FirstMerit Corp.
NPBC / National Penn Bancshares, Inc.
LABC / Louisiana Bancorp Inc
AMBC / Ambac Financial Group, Inc.
ASBB / ASB Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
GHL / Greenhill & Co Inc
FBIZ / First Business Financial Services, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
UCBI / United Community Banks, Inc.
PROV / Provident Financial Holdings, Inc.
AMH / American Homes 4 Rent
LAZ / Lazard, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
METR / Metro Bancorp, Inc
HFBC / HopFed Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
OFG / OFG Bancorp
US1080351067 / Bridge Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
US0293261055 / American River Bankshares
EKFC / Eureka Financial Corp.
BANF / BancFirst Corporation
BMRC / Bank of Marin Bancorp
SFNC / Simmons First National Corporation
LPSB / LaPorte Bancorp, Inc.
HTBK / Heritage Commerce Corp
US2692464017 / E*TRADE Financial, Inc.
BKMU / Bank Mutual Corp.
MTB.WS / M&T Bank Corporation
AXP / American Express Company
BNK / C1 Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
IROQ / IF Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
DHI / D.R. Horton, Inc.
IBOC / International Bancshares Corporation
IBKC / IBERIABANK Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EVR / Evercore Inc.
DBRG / DigitalBridge Group, Inc.
SSB / SouthState Bank Corporation
NBTB / NBT Bancorp Inc.
BKU / BankUnited, Inc.
WAL / Western Alliance Bancorporation
FCNCA / First Citizens BancShares, Inc.
ESSA / ESSA Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SNV / Synovus Financial Corp.
CCNE / CNB Financial Corporation
CFG / Citizens Financial Group, Inc.
WTFC / Wintrust Financial Corporation
STL / Sterling Bancorp.
PB / Prosperity Bancshares, Inc.
WLFC / Willis Lease Finance Corporation
FCCO / First Community Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
IBCP / Independent Bank Corporation
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
NBHC / National Bank Holdings Corporation
FFBC / First Financial Bancorp.
HTLF / Heartland Financial USA, Inc.
FFBC / First Financial Bancorp.
ONB / Old National Bancorp
MOFG / MidWestOne Financial Group, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
ISTR / Investar Holding Corporation
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. - Corporate Bond/Note
SBCF / Seacoast Banking Corporation of Florida
PFBC / Preferred Bank
C.WSA / Citigroup, Inc.