Market Value770,440,000
Total Holdings209
File Date2016-05-13
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)
LBAI / Lakeland Bancorp, Inc.
642142103 / New Bancorp, Inc.
CFDB / Central Federal Bancshares Inc
SNNY / Sunnyside Bancorp Inc
OPB / Opus Bank
AF / Astoria Financial Corp.
RILY / B. Riley Financial, Inc.
FNBC / First NBC Bank Holding Company
HMNF / HMN Financial, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
RF / Regions Financial Corporation
UVSP / Univest Financial Corporation
MBCQ / MB Bancorp Inc.
LION / Lionsgate Studios Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
Certus Holdings, Inc. - Class B Non-Voting / Equity (095990958)
MDNB / Minden Bancorp, Inc.
FLIC / The First of Long Island Corporation
ATLO / Ames National Corporation
BNCC / BNCCORP, Inc.
FOFN / Four Oaks Fincorp, Inc.
PLRM / Pilgrim Bancshares, Inc.
FRTR / Fraternity Community Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
US55352L1017 / MSB Financial Corp.
Certus Holdings, Inc. - Class A Voting / Equity (095990966)
LCNB / LCNB Corp.
GFED / Guaranty Federal Bancshares Inc
BPOP / Popular, Inc.
GABC / German American Bancorp, Inc.
NECB / Northeast Community Bancorp, Inc.
Sutherland Asset Management Corporation - Reg D / Equity (86933F305)
US85303B1008 / Standard Financial Corp.
MFSF / MutualFirst Financial, Inc.
BSRR / Sierra Bancorp
ANCX / Access National Corp.
METR / Metro Bancorp, Inc
WBKC / Wolverine Bancorp, Inc.
HFFC / HF Financial Corp.
OSBC / Old Second Bancorp, Inc.
US0549371070 / BB&T Corp.
AER / AerCap Holdings N.V.
MELR / Melrose Bancorp, Inc.
FBLV / First Bancorp Inc Lebanon VA.
PGC / Peapack-Gladstone Financial Corporation
STBZ / State Bank Financial Corp.
FAIT / First American International Corporation
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
CWBC / Community West Bancshares
WTFC / Wintrust Financial Corporation
HBCP / Home Bancorp, Inc.
FFBC / First Financial Bancorp.
PFBC / Preferred Bank
NJCB / New Jersey Community Bank
PBCP / Polonia Bancorp, Inc.
PBIP / Prudential Bancorp Inc
TBNK / Territorial Bancorp Inc.
RVSB / Riverview Bancorp, Inc.
DCBF / DCB Financial Corp.
COBZ / CoBiz Financial, Inc.
PBSK / Poage Bankshares, Inc.
FCTY / 1st Century Bancshares, Inc.
HABK / Hamilton Bancorp, Inc.
SOCB / Southcoast Financial Corp.
CWAY / Coastway Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
ARPI / American Residential Properties, Inc.
MNRK / Monarch Financial Holdings, Inc.
952678100 / West End Indiana Bancshares Inc
AVBH / Avidbank Holdings, Inc.
SBFG / SB Financial Group, Inc.
NBBC / NewBridge Bancorp
UCFC / United Community Financial Corp.
CARO / Carolina Financial Corp
FCB / FCB Financial Holdings, Inc.
YDKN / Yadkin Financial Corporation
78425V104 / SI Financial Group, Inc.
CSFL / Centerstate Banks, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
FC HOLDINGS INC / Equity (993029941)
Sutherland Asset Management Corporation - 144a / Equity (86933F107)
GRBK / Green Brick Partners, Inc.
AJSB / AJS Bancorp, Inc.
PBBI / PB Bancorp, Inc.
SNBC / Sun Bancorp, Inc.
EVTC / EVERTEC, Inc.
Colonial Bancgroup Inc. 6.375% Due 12/1/2015 / Bond (195556AA3)
FNF / Fidelity National Financial, Inc.
OSHC / Ocean Shore Holding Co.
FIDS / FNB, Inc.
PMBC / Pacific Mercantile Bancorp
CTBI / Community Trust Bancorp, Inc.
WCIC / WCI Communities, Inc.
AGNC / AGNC Investment Corp.
PBNC / PB Financial Corporation
FFKT / Farmers Capital Bank Corp.
HNNA / Hennessy Advisors, Inc.
PULB / Pulaski Financial Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
82735Q102 / Silver Bay Realty Trust Corp.
FNFG / First Niagara Financial Group, Inc.
OLBK / Old Line Bancshares, Inc.
CZWI / Citizens Community Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
TRCB / Two River Bancorp
UBNK / United Financial Bancorp, Inc.
TOL / Toll Brothers, Inc.
OVLY / Oak Valley Bancorp
WTBA / West Bancorporation, Inc.
BXS / BancorpSouth Bank
MBTF / MBT Financial Corp.
BMTC / Bryn Mawr Bank Corp.
WFBI / WashingtonFirst Bankshare, Inc.
MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
NRIM / Northrim BanCorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
MTB.WS / M&T Bank Corporation
UBFO / United Security Bancshares
BOCH / Bank of Commerce Holdings
CBNK / Capital Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
XBKS / Xenith Bankshares, Inc.
HEOP / Heritage Oaks Bancorp
FXCB / Fox Chase Bancorp, Inc.
FSBSP / First South Bancorp, Inc.
GTWN / Georgetown Bancorp, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
LPSB / LaPorte Bancorp, Inc.
HAFC / Hanmi Financial Corporation
FBNC / First Bancorp
GUAA / Guaranty Bancorp, Inc.
ICBK / County Bancorp Inc
HIBE / Hibernia Bancorp, Inc.
Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 / WARRANT (2699929B1)
PBHC / Pathfinder Bancorp, Inc.
SSNF / Sunshine Financial, Inc.
US5249011058 / Legg Mason, Inc.
SLCT / Select Bancorp Inc
CHEV / Charging Robotics Inc.
OKSB / Southwest Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
SGM / Summit Securities Inc. - Preferred Security
UCBA / United Community Bancorp
SWAY / Starwood Waypoint Residential Trust
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
BOTJ / Bank of the James Financial Group, Inc.
CHMG / Chemung Financial Corporation
144702107 / Carroll Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
STL / Sterling Bancorp.
JAXB / Jacksonville Bancorp, Inc.
HMNF / HMN Financial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
UCBI / United Community Banks, Inc.
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
HWC / Hancock Whitney Corporation
DCOM / Dime Community Bancshares, Inc.
SYF / Synchrony Financial
FIEB / First IC Corporation
BANF / BancFirst Corporation
US072035AA63 / Bay Banks of Virginia, Inc.
QNBC / QNB Corp.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
FIS / Fidelity National Information Services, Inc.
EGBN / Eagle Bancorp, Inc.
ACBI / Atlantic Capital Bancshares Inc
WSFS / WSFS Financial Corporation
WSFS / WSFS Financial Corporation
SNV / Synovus Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
CIVB / Civista Bancshares, Inc.
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SHBI / Shore Bancshares, Inc.
MC / Moelis & Company
BOKF / BOK Financial Corporation
872307903 / TCF Financial Corporation
UMPQ / Umpqua Holdings Corp
EVR / Evercore Inc.
KRNY / Kearny Financial Corp.
BNK / C1 Financial, Inc.
19625X102 / Colony Starwood Homes
SFST / Southern First Bancshares, Inc.
US0293261055 / American River Bankshares
FBC / Flagstar Bancorp, Inc.
TBK / Triumph Bancorp Inc
SCHW / The Charles Schwab Corporation
EBMT / Eagle Bancorp Montana, Inc.
HTB / HomeTrust Bancshares, Inc.
FISI / Financial Institutions, Inc.
HBNC / Horizon Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
ESXB / Community Bankers Trust Corp
MS / Morgan Stanley
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
SUGR / Sugar Creek Financial Corp.
TOWN / TowneBank
ASB / Associated Banc-Corp
WLFC / Willis Lease Finance Corporation
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
IBCP / Independent Bank Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
HTBK / Heritage Commerce Corp
FCCO / First Community Corporation
ZION / Zions Bancorporation, National Association
MOFG / MidWestOne Financial Group, Inc.
CIVB / Civista Bancshares, Inc.
EVER / EverQuote, Inc.
HBAN / Huntington Bancshares Incorporated
MLVF / Malvern Bancorp Inc
NYCB / Flagstar Financial, Inc.
AMG / Affiliated Managers Group, Inc.
NMIH / NMI Holdings, Inc.
QCRH / QCR Holdings, Inc.
CMA / Comerica Incorporated
FHN / First Horizon Corporation
ESSA / ESSA Bancorp, Inc.
EQFN / Equitable Financial Corp.
JPM / JPMorgan Chase & Co.
DNBF / DNB Financial Corp.
STBA / S&T Bancorp, Inc.
FRST / Primis Financial Corp.
SBCF / Seacoast Banking Corporation of Florida
LENB / Lennar Corp. - Class B
PEBK / Peoples Bancorp of North Carolina, Inc.
CFNL / Cardinal Financial Corp.
LPLA / LPL Financial Holdings Inc.
HTLF / Heartland Financial USA, Inc.
HMST / HomeStreet, Inc.
FMBH / First Mid Bancshares, Inc.
IROQ / IF Bancorp, Inc.
FITB / Fifth Third Bancorp
ABCB / Ameris Bancorp
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
ISTR / Investar Holding Corporation
SRCE / 1st Source Corporation
CCNE / CNB Financial Corporation
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
BANC / Banc of California, Inc.