Market Value926,059,000
Total Holdings181
File Date2017-05-12
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)
BOTJ / Bank of the James Financial Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
SNV / Synovus Financial Corp.
UBSI / United Bankshares, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
SNNY / Sunnyside Bancorp Inc
PB / Prosperity Bancshares, Inc.
ESSA / ESSA Bancorp, Inc.
SBNY / Signature Bank
OTTW / Ottawa Bancorp, Inc.
STI / Solidion Technology, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
UVSP / Univest Financial Corporation
FNRN / First Northern Community Bancorp
SLDA / Sutherland Asset Management Corp
ATLO / Ames National Corporation
HBMD / Howard Bancorp Inc
CRLN / Carolina Alliance Bank (Spartanburg SC)
PMBC / Pacific Mercantile Bancorp
MDNB / Minden Bancorp, Inc.
FIEB / First IC Corporation
CSFL / Centerstate Banks, Inc.
PBBI / PB Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
AL / Air Lease Corporation
GUAA / Guaranty Bancorp, Inc.
MELR / Melrose Bancorp, Inc.
STBZ / State Bank Financial Corp.
FAIT / First American International Corporation
ISBC / Investors Bancorp Inc
RVSB / Riverview Bancorp, Inc.
MTGB / Sumitomo Mitsui Trust Bank, Limited - Corporate Bond/Note
CWBC / Community West Bancshares
ASB / Associated Banc-Corp
NJCB / New Jersey Community Bank
PLBC / Plumas Bancorp
NCBS / Nicolet Bankshares Inc.
EQFN / Equitable Financial Corp.
CNBKA / Century Bancorp, Inc. - Class A
V / Visa Inc.
CIVB / Civista Bancshares, Inc.
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
HABK / Hamilton Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LTXB / LegacyTexas Financial Group Inc.
MFSF / MutualFirst Financial, Inc.
CWAY / Coastway Bancorp, Inc.
78425V104 / SI Financial Group, Inc.
SGM / Summit Securities Inc. - Preferred Security
ZION / Zions Bancorporation, National Association
952678100 / West End Indiana Bancshares Inc
PVTB / PrivateBancorp, Inc.
MTH / Meritage Homes Corporation
AVBH / Avidbank Holdings, Inc.
OMAM / OM Asset Management Plc
US30289C1027 / FSB Community Bankshares, Inc.
SNBC / Sun Bancorp, Inc.
AJSB / AJS Bancorp, Inc.
ALLY / Ally Financial Inc. Put
HNNA / Hennessy Advisors, Inc.
SBCP / Sunshine Bancorp, Inc.
BANK OF NT BUTTERFIELD&SON L / SHS NEW (0G0772R20)
/ TD AmeriTrade Holding Corp.
TRCY / Tri City Bankshares Corporation
PLRM / Pilgrim Bancshares, Inc.
FOFN / Four Oaks Fincorp, Inc.
BANR / Banner Corporation
BXS / BancorpSouth Bank
FLT / Corpay, Inc.
Community Bank Of Santa Maria / Unlisted (203598107)
BHWB / Blackhawk Bancorp Inc.
FIDS / FNB, Inc.
SSNF / Sunshine Financial, Inc.
PBHC / Pathfinder Bancorp, Inc.
FAF / First American Financial Corporation
CTBI / Community Trust Bancorp, Inc.
MBRG / Middleburg Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PBNC / PB Financial Corporation
HIBE / Hibernia Bancorp, Inc.
US85303B1008 / Standard Financial Corp.
NLY / Annaly Capital Management, Inc.
AMBZ / American Business Bank
CIZN / Citizens Holding Company
CFDB / Central Federal Bancshares Inc
DCBF / DCB Financial Corp.
BMTC / Bryn Mawr Bank Corp.
642142103 / New Bancorp, Inc.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
SBFG / SB Financial Group, Inc.
IBTX / Independent Bank Group, Inc.
MBCQ / MB Bancorp Inc.
WTBA / West Bancorporation, Inc.
UCFC / United Community Financial Corp.
OVLY / Oak Valley Bancorp
GFED / Guaranty Federal Bancshares Inc
FNF / Fidelity National Financial, Inc.
CARO / Carolina Financial Corp
OKSB / Southwest Bancorp, Inc.
WBKC / Wolverine Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
JXSB / Jacksonville Bancorp, Inc.
MTB.WS / M&T Bank Corporation
BOCH / Bank of Commerce Holdings
MSFG / MainSource Financial Group, Inc.
XBKS / Xenith Bankshares, Inc.
HEOP / Heritage Oaks Bancorp
PBCP / Polonia Bancorp, Inc.
FSBSP / First South Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
VBTX / Veritex Holdings, Inc.
US5249011058 / Legg Mason, Inc.
UCBA / United Community Bancorp
144702107 / Carroll Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
EVBN / Evans Bancorp, Inc.
HTBK / Heritage Commerce Corp
HTB / HomeTrust Bancshares, Inc.
EVR / Evercore Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
UCBI / United Community Banks, Inc.
BANF / BancFirst Corporation
QNBC / QNB Corp.
US0293261055 / American River Bankshares
HTH / Hilltop Holdings Inc.
BCTF / Bancorp 34, Inc.
FMNB / Farmers National Banc Corp.
PFC / Premier Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US072035AA63 / Bay Banks of Virginia, Inc.
EGBN / Eagle Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
PBIP / Prudential Bancorp Inc
PBSK / Poage Bankshares, Inc.
CFG / Citizens Financial Group, Inc.
CAC / Camden National Corporation
CFR / Cullen/Frost Bankers, Inc.
TBK / Triumph Bancorp Inc
JPM / JPMorgan Chase & Co.
WSFS / WSFS Financial Corporation
FMBH / First Mid Bancshares, Inc.
FBMS / The First Bancshares, Inc.
ESXB / Community Bankers Trust Corp
HMNF / HMN Financial, Inc.
HMNF / HMN Financial, Inc.
CIVB / Civista Bancshares, Inc.
WSBC / WesBanco, Inc.
EFSC / Enterprise Financial Services Corp
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
SUGR / Sugar Creek Financial Corp.
TBNK / Territorial Bancorp Inc.
HMST / HomeStreet, Inc.
BANC / Banc of California, Inc.
SCHW / The Charles Schwab Corporation
VLY / Valley National Bancorp
ABCB / Ameris Bancorp
FCNCA / First Citizens BancShares, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
WAL / Western Alliance Bancorporation
STBA / S&T Bancorp, Inc.
WTFC / Wintrust Financial Corporation
ZION / Zions Bancorporation, National Association
IBCP / Independent Bank Corporation
ISTR / Investar Holding Corporation
IVZ / Invesco Ltd.
SBCF / Seacoast Banking Corporation of Florida
C / Citigroup Inc. - Corporate Bond/Note
WLFC / Willis Lease Finance Corporation
HOPE / Hope Bancorp, Inc.
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
NCOM / National Commerce Corporation
AMG / Affiliated Managers Group, Inc.
HBCP / Home Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
MOFG / MidWestOne Financial Group, Inc.
LENB / Lennar Corp. - Class B
KEY / KeyCorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
WNEB / Western New England Bancorp, Inc.
PFBC / Preferred Bank
USB / U.S. Bancorp
NMIH / NMI Holdings, Inc.
BKU / BankUnited, Inc.
CCNE / CNB Financial Corporation
FCCO / First Community Corporation
QCRH / QCR Holdings, Inc.
EQBK / Equity Bancshares, Inc.
BAC / Bank of America Corporation
IROQ / IF Bancorp, Inc.
JPM / JPMorgan Chase & Co.
UBFO / United Security Bancshares
CFNL / Cardinal Financial Corp.
HBAN / Huntington Bancshares Incorporated