Market Value829,680,000
Total Holdings200
File Date2014-11-19
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)
ISBC / Investors Bancorp Inc
ISTR / Investar Holding Corporation
HIBE / Hibernia Bancorp, Inc.
SNNY / Sunnyside Bancorp Inc
US2692464017 / E*TRADE Financial, Inc.
CMA / Comerica Incorporated
FNBC / First NBC Bank Holding Company
SMBC / Southern Missouri Bancorp, Inc.
HVB / Hudson Valley Holding Corp
/ TD AmeriTrade Holding Corp.
EKFC / Eureka Financial Corp.
BCAR / D. Boral ARC Acquisition I Corp.
BXS / BancorpSouth Bank
Fairmount Bancorp Inc. / (305468100)
US1011191053 / Boston Private Financial Hldg Inc
FSBSP / First South Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HAFC / Hanmi Financial Corporation
IROQ / IF Bancorp, Inc.
AER / AerCap Holdings N.V.
STBZ / State Bank Financial Corp.
MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
BXMT / Blackstone Mortgage Trust, Inc.
NJCB / New Jersey Community Bank
SCHW / The Charles Schwab Corporation
PFBC / Preferred Bank
ZION / Zions Bancorporation, National Association
AXP / American Express Company
LAZ / Lazard, Inc.
IBKC / IBERIABANK Corp.
CSFL / Centerstate Banks, Inc.
BMRC / Bank of Marin Bancorp
MSFG / MainSource Financial Group, Inc.
GNBC / Green Bancorp, Inc.
DCBF / DCB Financial Corp.
LION / Lionsgate Studios Corp.
AUB / Atlantic Union Bankshares Corporation
AF / Astoria Financial Corp.
UCFC / United Community Financial Corp.
SNBC / Sun Bancorp, Inc.
952678100 / West End Indiana Bancshares Inc
ViewPoint Financial Group, Inc. / (92672A101)
OVLY / Oak Valley Bancorp
82735Q102 / Silver Bay Realty Trust Corp.
CWAY / Coastway Bancorp, Inc.
GHL / Greenhill & Co Inc
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SUSQ / Susquehanna Bancshares Inc
CCS / Century Communities, Inc.
SBCP / Sunshine Bancorp, Inc.
FRTR / Fraternity Community Bancorp, Inc.
MDNB / Minden Bancorp, Inc.
Commercewest Bank, N.A. / (20084T103)
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
CTUY / Century Next Financial Corporation
FMBI / First Midwest Bancorp, Inc.
AJSB / AJS Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
OLBK / Old Line Bancshares, Inc.
WTBA / West Bancorporation, Inc.
CZWI / Citizens Community Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
US85303B1008 / Standard Financial Corp.
COBZ / CoBiz Financial, Inc.
NPBC / National Penn Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
ANCX / Access National Corp.
SOCB / Southcoast Financial Corp.
78425V104 / SI Financial Group, Inc.
CBF / Capital Bank Financial Corp.
METR / Metro Bancorp, Inc
WSBF / Waterstone Financial, Inc.
WBKC / Wolverine Bancorp, Inc.
BSRR / Sierra Bancorp
OABC / Omniamerican Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FCTY / 1st Century Bancshares, Inc.
LABC / Louisiana Bancorp Inc
SUBK / Suffolk Bancorp
JXSB / Jacksonville Bancorp, Inc.
SIBC / State Investors Bancorp, Inc.
BOCH / Bank of Commerce Holdings
BBNK / Bridge Capital Holdings
SGM / Summit Securities Inc. - Preferred Security
HIFS / Hingham Institution for Savings
WD / Walker & Dunlop, Inc.
HFFC / HF Financial Corp.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
PLMT / Palmetto Bancshares Inc
CBNK / Capital Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
HEOP / Heritage Oaks Bancorp
WIBC / Wilshire Bancorp, Inc,
FUBC / 1st United Bancorp
PFBI / Premier Financial Bancorp, Inc.
GTWN / Georgetown Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
LPSB / LaPorte Bancorp, Inc.
NMIH / NMI Holdings, Inc.
COBK / Colonial Financial Services, Inc.
OSBC / Old Second Bancorp, Inc.
HABK / Hamilton Bancorp, Inc.
SSNF / Sunshine Financial, Inc.
144702107 / Carroll Bancorp, Inc.
AL / Air Lease Corporation
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
MTB.WS / M&T Bank Corporation
PBCP / Polonia Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
SFNC / Simmons First National Corporation
HWC / Hancock Whitney Corporation
WSFS / WSFS Financial Corporation
FNF / Fidelity National Financial, Inc.
PFS / Provident Financial Services, Inc.
LKFN / Lakeland Financial Corporation
UCBA / United Community Bancorp
MLVF / Malvern Bancorp Inc
JAXB / Jacksonville Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
UCBI / United Community Banks, Inc.
AMH / American Homes 4 Rent
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BANF / BancFirst Corporation
PROV / Provident Financial Holdings, Inc.
US0293261055 / American River Bankshares
PBIP / Prudential Bancorp Inc
HTH / Hilltop Holdings Inc.
CZNC / Citizens & Northern Corporation
US072035AA63 / Bay Banks of Virginia, Inc.
HOPE / Hope Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
WSFS / WSFS Financial Corporation
QNBC / QNB Corp.
US1080351067 / Bridge Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
CYN / Cyngn Inc.
SHBI / Shore Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
DFS / Discover Financial Services
BNK / C1 Financial, Inc.
C.WSA / Citigroup, Inc.
PBSK / Poage Bankshares, Inc.
RF / Regions Financial Corporation
WAFD / WaFd, Inc
FRME / First Merchants Corporation
ESXB / Community Bankers Trust Corp
HMNF / HMN Financial, Inc.
ONB / Old National Bancorp
SUGR / Sugar Creek Financial Corp.
FFBC / First Financial Bancorp.
FBC / Flagstar Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
HCBK / Hudson City Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
DNBF / DNB Financial Corp.
WSBC / WesBanco, Inc.
MOFG / MidWestOne Financial Group, Inc.
BUSE / First Busey Corporation
CCNE / CNB Financial Corporation
MS / Morgan Stanley
CFNL / Cardinal Financial Corp.
BEN / Franklin Resources, Inc.
FCCO / First Community Corporation
SNV / Synovus Financial Corp.
UBFO / United Security Bancshares
FISI / Financial Institutions, Inc.
WFC / Wells Fargo & Company
NBHC / National Bank Holdings Corporation
MBWM / Mercantile Bank Corporation
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
HTBK / Heritage Commerce Corp
CFG / Citizens Financial Group, Inc.
BKU / BankUnited, Inc.
WAL / Western Alliance Bancorporation
HTLF / Heartland Financial USA, Inc.
RVSB / Riverview Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
HTB / HomeTrust Bancshares, Inc.
ESSA / ESSA Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
NBTB / NBT Bancorp Inc.
SSB / SouthState Bank Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
IBCP / Independent Bank Corporation
FFBC / First Financial Bancorp.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
WLFC / Willis Lease Finance Corporation
FCNCA / First Citizens BancShares, Inc.
ZION / Zions Bancorporation, National Association