Market Value1,110,840,000
Total Holdings186
File Date2017-02-13
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)
EQFN / Equitable Financial Corp.
TROW / T. Rowe Price Group, Inc.
MELR / Melrose Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
SIVB / SVB Financial Group
UBNK / United Financial Bancorp, Inc.
US85303B1008 / Standard Financial Corp.
FMBI / First Midwest Bancorp, Inc.
ESXB / Community Bankers Trust Corp
HABK / Hamilton Bancorp, Inc.
MDNB / Minden Bancorp, Inc.
WBKC / Wolverine Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
OTTW / Ottawa Bancorp, Inc.
TRCB / Two River Bancorp
IBTX / Independent Bank Group, Inc.
SBFG / SB Financial Group, Inc.
MBRG / Middleburg Financial Corp.
PLRM / Pilgrim Bancshares, Inc.
SPY / SPDR S&P 500 ETF Put
ASB / Associated Banc-Corp
SGM / Summit Securities Inc. - Preferred Security
UCBI / United Community Banks, Inc.
UCFC / United Community Financial Corp.
STBZ / State Bank Financial Corp.
QNBC / QNB Corp.
PMBC / Pacific Mercantile Bancorp
GUAA / Guaranty Bancorp, Inc.
MBCQ / MB Bancorp Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
NJCB / New Jersey Community Bank
LBAI / Lakeland Bancorp, Inc.
OMAM / OM Asset Management Plc
AMBZ / American Business Bank
SHBI / Shore Bancshares, Inc.
QCRH / QCR Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
ABCB / Ameris Bancorp
PBIP / Prudential Bancorp Inc
BCTF / Bancorp 34, Inc.
CMA / Comerica Incorporated Call
BANR / Banner Corporation
NMIH / NMI Holdings, Inc.
OKSB / Southwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
V / Visa Inc.
SLDA / Sutherland Asset Management Corp
NRIM / Northrim BanCorp, Inc.
CWBC / Community West Bancshares
PLBC / Plumas Bancorp
HTBI / HomeTrust Bancshares, Inc.
KEY / KeyCorp
FAIT / First American International Corporation
SSNF / Sunshine Financial, Inc.
MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
CWAY / Coastway Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BOCH / Bank of Commerce Holdings
CFG / Citizens Financial Group, Inc.
TBK / Triumph Bancorp Inc
US30289C1027 / FSB Community Bankshares, Inc.
BANK OF NT BUTTERFIELD&SON L / SHS NEW (0G0772R20)
PEBK / Peoples Bancorp of North Carolina, Inc.
952678100 / West End Indiana Bancshares Inc
MSFG / MainSource Financial Group, Inc.
BOTJ / Bank of the James Financial Group, Inc.
BXS / BancorpSouth Bank
PBHC / Pathfinder Bancorp, Inc.
CAC / Camden National Corporation
US072035AA63 / Bay Banks of Virginia, Inc.
CRLN / Carolina Alliance Bank (Spartanburg SC)
WFBI / WashingtonFirst Bankshare, Inc.
FIEB / First IC Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
SUGR / Sugar Creek Financial Corp.
CSFL / Centerstate Banks, Inc.
144702107 / Carroll Bancorp, Inc.
UVSP / Univest Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
TRCY / Tri City Bankshares Corporation
HMNF / HMN Financial, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CFNL / Cardinal Financial Corp.
HEOP / Heritage Oaks Bancorp
TBNK / Territorial Bancorp Inc.
TPH / Tri Pointe Homes, Inc.
UCBA / United Community Bancorp
AMG / Affiliated Managers Group, Inc.
OVLY / Oak Valley Bancorp
US0293261055 / American River Bankshares
SBCP / Sunshine Bancorp, Inc.
PBBI / PB Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
AVBH / Avidbank Holdings, Inc.
TD / The Toronto-Dominion Bank
FSBSP / First South Bancorp, Inc.
Community Bank Of Santa Maria / Unlisted (203598107)
SAMG / Silvercrest Asset Management Group Inc.
FOFN / Four Oaks Fincorp, Inc.
GFED / Guaranty Federal Bancshares Inc
PNC.WS / PNC Financial Services Group, Inc., Warrant
SMBC / Southern Missouri Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
OZRK / Bank of the Ozarks, Inc.
AL / Air Lease Corporation
MFSF / MutualFirst Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CIZN / Citizens Holding Company
DCBF / DCB Financial Corp.
/ TD AmeriTrade Holding Corp.
CFDB / Central Federal Bancshares Inc
XBKS / Xenith Bankshares, Inc.
642142103 / New Bancorp, Inc.
RF / Regions Financial Corporation
EGBN / Eagle Bancorp, Inc.
NCBS / Nicolet Bankshares Inc.
VBTX / Veritex Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HNNA / Hennessy Advisors, Inc.
US2692464017 / E*TRADE Financial, Inc.
STI / Solidion Technology, Inc.
AJSB / AJS Bancorp, Inc.
PBCP / Polonia Bancorp, Inc.
EVR / Evercore Inc.
HTH / Hilltop Holdings Inc.
SNBC / Sun Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
PBNC / PB Financial Corporation
HIBE / Hibernia Bancorp, Inc.
FIDS / FNB, Inc.
78425V104 / SI Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MTB.WS / M&T Bank Corporation
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
PBSK / Poage Bankshares, Inc.
SNNY / Sunnyside Bancorp Inc
WNEB / Western New England Bancorp, Inc.
HTBK / Heritage Commerce Corp
PFBC / Preferred Bank
HMNF / HMN Financial, Inc.
WSFS / WSFS Financial Corporation
BMTC / Bryn Mawr Bank Corp.
IVZ / Invesco Ltd.
EQBK / Equity Bancshares, Inc.
IBKC / IBERIABANK Corp.
HBCP / Home Bancorp, Inc.
JPM / JPMorgan Chase & Co.
FCCO / First Community Corporation
CFR / Cullen/Frost Bankers, Inc.
PFC / Premier Financial Corp.
VLY / Valley National Bancorp
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
LEN.B / Lennar Corporation
ISTR / Investar Holding Corporation
WTFC / Wintrust Financial Corporation
IROQ / IF Bancorp, Inc.
CCNE / CNB Financial Corporation
USB / U.S. Bancorp
HOPE / Hope Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
FHN / First Horizon Corporation
WLFC / Willis Lease Finance Corporation
WAL / Western Alliance Bancorporation
CMA / Comerica Incorporated
FNB / F.N.B. Corporation
ZION / Zions Bancorporation, National Association
FBMS / The First Bancshares, Inc.
ZION / Zions Bancorporation, National Association
IBCP / Independent Bank Corporation
UBFO / United Security Bancshares
BAC / Bank of America Corporation
FCNCA / First Citizens BancShares, Inc.
EFSC / Enterprise Financial Services Corp
CIVB / Civista Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated