Market Value856,196,000
Total Holdings218
File Date2016-03-03
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)
CMA / Comerica Incorporated
HBNC / Horizon Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
642142103 / New Bancorp, Inc.
Certus Holdings, Inc. - Class A Voting / Equity (095990966)
FBIZ / First Business Financial Services, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SNNY / Sunnyside Bancorp Inc
BCAR / D. Boral ARC Acquisition I Corp.
STAR / iStar Inc
FCTY / 1st Century Bancshares, Inc.
FNBC / First NBC Bank Holding Company
HMST / HomeStreet, Inc.
NBHC / National Bank Holdings Corporation
FHN / First Horizon Corporation
ABCB / Ameris Bancorp
HMNF / HMN Financial, Inc.
SMBC / Southern Missouri Bancorp, Inc.
NBTB / NBT Bancorp Inc.
OPB / Opus Bank
OSHC / Ocean Shore Holding Co.
CCNE / CNB Financial Corporation
HNNA / Hennessy Advisors, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
Sutherland Asset Management Corporation - Reg D / Equity (86933F305)
FLIC / The First of Long Island Corporation
FULT / Fulton Financial Corporation
MDNB / Minden Bancorp, Inc.
RILY / B. Riley Financial, Inc.
NRZ / New Residential Investment Corp
GNBC / Green Bancorp, Inc.
EKFC / Eureka Financial Corp.
PMBC / Pacific Mercantile Bancorp
PBNC / PB Financial Corporation
BYLK / Baylake Corp
144702107 / Carroll Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
MBCQ / MB Bancorp Inc.
PUB / People's Utah Bancorp
BXS / BancorpSouth Bank
STC / Stewart Information Services Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OKSB / Southwest Bancorp, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
MSFG / MainSource Financial Group, Inc.
SFNC / Simmons First National Corporation
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
AUB / Atlantic Union Bankshares Corporation
FCNCA / First Citizens BancShares, Inc.
RNST / Renasant Corporation
BUSE / First Busey Corporation
HTBK / Heritage Commerce Corp
SBCF / Seacoast Banking Corporation of Florida
ESSA / ESSA Bancorp, Inc.
BKU / BankUnited, Inc.
MELR / Melrose Bancorp, Inc.
AER / AerCap Holdings N.V.
FBLV / First Bancorp Inc Lebanon VA.
SBFG / SB Financial Group, Inc.
FBNC / First Bancorp
PGC / Peapack-Gladstone Financial Corporation
STBZ / State Bank Financial Corp.
FAIT / First American International Corporation
WLFC / Willis Lease Finance Corporation
TBK / Triumph Bancorp Inc
UCFC / United Community Financial Corp.
MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
SYF / Synchrony Financial
TBNK / Territorial Bancorp Inc.
EVER / EverQuote, Inc.
NVR / NVR, Inc.
PBCP / Polonia Bancorp, Inc.
NJCB / New Jersey Community Bank
GS / The Goldman Sachs Group, Inc.
PBIP / Prudential Bancorp Inc
CVLY / Codorus Valley Bancorp, Inc.
TOWN / TowneBank
FBC / Flagstar Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
FFBC / First Financial Bancorp.
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
MTH / Meritage Homes Corporation
SOCB / Southcoast Financial Corp.
CWAY / Coastway Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
FSBSP / First South Bancorp, Inc.
BSRR / Sierra Bancorp
CFDB / Central Federal Bancshares Inc
AF / Astoria Financial Corp.
US55352L1017 / MSB Financial Corp.
ICBK / County Bancorp Inc
LCNB / LCNB Corp.
AJSB / AJS Bancorp, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
NBBC / NewBridge Bancorp
FIDS / FNB, Inc.
BKI / Black Knight Inc - Class A
PBHC / Pathfinder Bancorp, Inc.
FOFN / Four Oaks Fincorp, Inc.
HFFC / HF Financial Corp.
OLBK / Old Line Bancshares, Inc.
BNCC / BNCCORP, Inc.
CARO / Carolina Financial Corp
FCB / FCB Financial Holdings, Inc.
MNRK / Monarch Financial Holdings, Inc.
HIBE / Hibernia Bancorp, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
MFSF / MutualFirst Financial, Inc.
ARCC / Ares Capital Corporation
PBBI / PB Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
CHEV / Charging Robotics Inc.
Certus Holdings, Inc. - Class B Non-Voting / Equity (095990958)
US85303B1008 / Standard Financial Corp.
NPBC / National Penn Bancshares, Inc.
PULB / Pulaski Financial Corp.
GRBK / Green Brick Partners, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
FRTR / Fraternity Community Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
ATLO / Ames National Corporation
FNF / Fidelity National Financial, Inc.
CTUY / Century Next Financial Corporation
PEBO / Peoples Bancorp Inc.
MBTF / MBT Financial Corp.
WTBA / West Bancorporation, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
HAFC / Hanmi Financial Corporation
SLCT / Select Bancorp Inc
WCIC / WCI Communities, Inc.
Fairmount Bancorp Inc. / (305468100)
GABC / German American Bancorp, Inc.
Sutherland Asset Management Corporation - 144a / Equity (86933F107)
PHH / Park Ha Biological Technology Co., Ltd.
AVOL / Avolon Holdings Limited
FIIT / First Security Inc
82735Q102 / Silver Bay Realty Trust Corp.
SNBC / Sun Bancorp, Inc.
DCBF / DCB Financial Corp.
Commercewest Bank, N.A. / (20084T103)
Colonial Bancgroup Inc. 6.375% Due 12/1/2015 (In Default) / Bond (195556AA3)
AVBH / Avidbank Holdings, Inc.
Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 / Warrant (2699929B1)
SGBK / Stonegate Bank (Fort Lauderdale FL)
NECB / Northeast Community Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LION / Lionsgate Studios Corp.
SBCP / Sunshine Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
CZWI / Citizens Community Bancorp, Inc.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
952678100 / West End Indiana Bancshares Inc
CSFL / Centerstate Banks, Inc.
TOL / Toll Brothers, Inc.
OVLY / Oak Valley Bancorp
GFED / Guaranty Federal Bancshares Inc
EVTC / EVERTEC, Inc.
BPOP / Popular, Inc.
FC Holdings, Inc. / Equity (993029941)
US0549371070 / BB&T Corp.
CCS / Century Communities, Inc.
FFKT / Farmers Capital Bank Corp.
AGNC / AGNC Investment Corp.
US34407D1090 / Fly Leasing Ltd.
YDKN / Yadkin Financial Corporation
ANCX / Access National Corp.
78425V104 / SI Financial Group, Inc.
CBF / Capital Bank Financial Corp.
METR / Metro Bancorp, Inc
WSBF / Waterstone Financial, Inc.
WBKC / Wolverine Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SUBK / Suffolk Bancorp
MTB.WS / M&T Bank Corporation
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
FMER / FirstMerit Corp.
PLMT / Palmetto Bancshares Inc
CBNK / Capital Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
WIBC / Wilshire Bancorp, Inc,
FXCB / Fox Chase Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
GTWN / Georgetown Bancorp, Inc.
LPSB / LaPorte Bancorp, Inc.
COBK / Colonial Financial Services, Inc.
GUAA / Guaranty Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
SNC / State National Companies, Inc.
HABK / Hamilton Bancorp, Inc.
BMRC / Bank of Marin Bancorp
WD / Walker & Dunlop, Inc.
WSFS / WSFS Financial Corporation
CTBI / Community Trust Bancorp, Inc.
SSNF / Sunshine Financial, Inc.
US5249011058 / Legg Mason, Inc.
ARPI / American Residential Properties, Inc.
ViewPoint Financial Group, Inc. / (92672A101)
PLRM / Pilgrim Bancshares, Inc.
JXSB / Jacksonville Bancorp, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
PFS / Provident Financial Services, Inc.
STL / Sterling Bancorp.
CHMG / Chemung Financial Corporation
BOKF / BOK Financial Corporation
DHI / D.R. Horton, Inc.
UCBA / United Community Bancorp
LBAI / Lakeland Bancorp, Inc.
JAXB / Jacksonville Bancorp, Inc.
JAXB / Jacksonville Bancorp, Inc.
BOTJ / Bank of the James Financial Group, Inc.
RF / Regions Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
DFS / Discover Financial Services
UCBI / United Community Banks, Inc.
AMH / American Homes 4 Rent
HWC / Hancock Whitney Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DCOM / Dime Community Bancshares, Inc.
FIEB / First IC Corporation
FIS / Fidelity National Information Services, Inc.
BANF / BancFirst Corporation
US072035AA63 / Bay Banks of Virginia, Inc.
QNBC / QNB Corp.
PROV / Provident Financial Holdings, Inc.
HTH / Hilltop Holdings Inc.
SFST / Southern First Bancshares, Inc.
EVR / Evercore Inc.
ACBI / Atlantic Capital Bancshares Inc
WSFS / WSFS Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
SNV / Synovus Financial Corp.
STBA / S&T Bancorp, Inc.
CWBC / Community West Bancshares
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EVBN / Evans Bancorp, Inc.
ZION / Zions Bancorporation, National Association
LABC / Louisiana Bancorp Inc
FNB / F.N.B. Corporation
LENB / Lennar Corp. - Class B
SSB / SouthState Bank Corporation
IVZ / Invesco Ltd.
EBMT / Eagle Bancorp Montana, Inc.
SHBI / Shore Bancshares, Inc.
CYN / Cyngn Inc.
KRNY / Kearny Financial Corp.
COBZ / CoBiz Financial, Inc.
EGBN / Eagle Bancorp, Inc.
MC / Moelis & Company
UMPQ / Umpqua Holdings Corp
ORRF / Orrstown Financial Services, Inc.
872307903 / TCF Financial Corporation
BNK / C1 Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
19625X102 / Colony Starwood Homes
FMBH / First Mid Bancshares, Inc.
PBSK / Poage Bankshares, Inc.
US0293261055 / American River Bankshares
CZNC / Citizens & Northern Corporation
CAC / Camden National Corporation
STT / State Street Corporation
PHM / PulteGroup, Inc.
HOPE / Hope Bancorp, Inc.
GWB / Great Western Bancorp Inc
FRST / Primis Financial Corp.
ESXB / Community Bankers Trust Corp
PB / Prosperity Bancshares, Inc.
HMNF / HMN Financial, Inc.
UVSP / Univest Financial Corporation
WAFD / WaFd, Inc
LPLA / LPL Financial Holdings Inc.
SUGR / Sugar Creek Financial Corp.
SF / Stifel Financial Corp.
ASB / Associated Banc-Corp
PFBC / Preferred Bank
HCBK / Hudson City Bancorp, Inc.
MS / Morgan Stanley
MLVF / Malvern Bancorp Inc
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
SWAY / Starwood Waypoint Residential Trust
NMIH / NMI Holdings, Inc.
SRCE / 1st Source Corporation
IROQ / IF Bancorp, Inc.
QCRH / QCR Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
DNBF / DNB Financial Corp.
WNEB / Western New England Bancorp, Inc.
LPLA / LPL Financial Holdings Inc. Put
BK / The Bank of New York Mellon Corporation
WTFC / Wintrust Financial Corporation
KEY / KeyCorp
HBCP / Home Bancorp, Inc.
UBFO / United Security Bancshares
FISI / Financial Institutions, Inc.
HTLF / Heartland Financial USA, Inc.
EQFN / Equitable Financial Corp.
BEN / Franklin Resources, Inc.
CFNL / Cardinal Financial Corp.
USB / U.S. Bancorp
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
IBCP / Independent Bank Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
FCCO / First Community Corporation
C / Citigroup Inc. - Corporate Bond/Note
BANC / Banc of California, Inc.
CIVB / Civista Bancshares, Inc.
ISTR / Investar Holding Corporation