Market Value1,502,557,000
Total Holdings205
File Date2018-08-08
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)
LMST / Limestone Bancorp Inc
MBCQ / MB Bancorp Inc.
CFST / Communities First Financial Corp
642142103 / New Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRBK / Meridian Corporation
VOYA / Voya Financial, Inc.
FFBW / FFBW, Inc.
CLDB / Cortland Bancorp
TBK / Triumph Bancorp Inc
QNBC / QNB Corp.
PJT / PJT Partners Inc.
AVBH / Avidbank Holdings, Inc.
OMF / OneMain Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SBFG / SB Financial Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
US0293261055 / American River Bankshares
SUGR / Sugar Creek Financial Corp.
CFDB / Central Federal Bancshares Inc
ASB / Associated Banc-Corp
FAIT / First American International Corporation
PBSK / Poage Bankshares, Inc.
RBB / RBB Bancorp
SC / Santander Consumer USA Holdings Inc
CMA / Comerica Incorporated
FBK / FB Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAZ / Lazard, Inc.
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
BNCL / Beneficial Bancorp, Inc.
FRME / First Merchants Corporation
AUB / Atlantic Union Bankshares Corporation
PFC / Premier Financial Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
SBNY / Signature Bank
SMMF / Summit Financial Group, Inc.
TWO / Two Harbors Investment Corp.
ESXB / Community Bankers Trust Corp
ZION / Zions Bancorporation, National Association
GPMT / Granite Point Mortgage Trust Inc.
HBAN / Huntington Bancshares Incorporated
FMNB / Farmers National Banc Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
US2782651036 / Eaton Vance Corp.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
UCFC / United Community Financial Corp.
BSRR / Sierra Bancorp
CPKF / Chesapeake Financial Shares, Inc.
LBC / Luther Burbank Corporation
FULT / Fulton Financial Corporation
SIVB / SVB Financial Group
CWBC / Community West Bancshares
HTBI / HomeTrust Bancshares, Inc.
PLBC / Plumas Bancorp
EVBN / Evans Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
78425V104 / SI Financial Group, Inc.
FPH / Five Point Holdings, LLC
ARCC / Ares Capital Corporation
WRIV / White River Bancshares Co
BOTJ / Bank of the James Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SBFG / SB Financial Group, Inc.
UBNK / United Financial Bancorp, Inc.
PLRM / Pilgrim Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
GFED / Guaranty Federal Bancshares Inc
LBAI / Lakeland Bancorp, Inc.
BANR / Banner Corporation
AROW / Arrow Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
MA / Mastercard Incorporated
AJSB / AJS Bancorp, Inc.
GWB / Great Western Bancorp Inc
UBFO / United Security Bancshares
COF / Capital One Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
BANF / BancFirst Corporation
US5249011058 / Legg Mason, Inc.
FLIC / The First of Long Island Corporation
TRCB / Two River Bancorp
AIZ / Assurant, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
CARO / Carolina Financial Corp
C.WSA / Citigroup, Inc.
ARES / Ares Management Corporation
US2692464017 / E*TRADE Financial, Inc.
NCOM / National Commerce Corporation
SFNC / Simmons First National Corporation
PBHC / Pathfinder Bancorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
First IC Corporation / (32058J102)
Business First Bankshares Inc. / (9B999BFBI)
OVLY / Oak Valley Bancorp
DHI / D.R. Horton, Inc.
BTHT / Best Hometown Bancorp Inc
TMHC / Taylor Morrison Home Corporation
CADE / Cadence Bank
OLBK / Old Line Bancshares, Inc.
STI / Solidion Technology, Inc.
HNNA / Hennessy Advisors, Inc.
HRGG / Heritage NOLA Bancorp, Inc.
STBZ / State Bank Financial Corp.
ISBC / Investors Bancorp Inc
AMNB / American National Bankshares Inc.
952678100 / West End Indiana Bancshares Inc
HMNF / HMN Financial, Inc.
NYCB / Flagstar Financial, Inc.
EBMT / Eagle Bancorp Montana, Inc.
MELR / Melrose Bancorp, Inc.
SNNY / Sunnyside Bancorp Inc
CFR / Cullen/Frost Bankers, Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
OSBC / Old Second Bancorp, Inc.
OTTW / Ottawa Bancorp, Inc.
FAF / First American Financial Corporation
BKI / Black Knight Inc - Class A
HWC / Hancock Whitney Corporation
HABK / Hamilton Bancorp, Inc.
STT / State Street Corporation
HTH / Hilltop Holdings Inc.
SHBI / Shore Bancshares, Inc.
UCBI / United Community Banks, Inc.
BOCH / Bank of Commerce Holdings
HONE / HarborOne Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PBBI / PB Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
BHWB / Blackhawk Bancorp Inc.
AXP / American Express Company
STBA / S&T Bancorp, Inc.
HMNF / HMN Financial, Inc.
STL / Sterling Bancorp.
HBMD / Howard Bancorp Inc
BFC / Bank First Corporation
RVSB / Riverview Bancorp, Inc.
CIZN / Citizens Holding Company
HMST / HomeStreet, Inc.
FBNC / First Bancorp
BFST / Business First Bancshares, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
ALRS / Alerus Financial Corporation
HHC / Howard Hughes Corporation
US85303B1008 / Standard Financial Corp.
RJF / Raymond James Financial, Inc.
MOFG / MidWestOne Financial Group, Inc.
BKU / BankUnited, Inc.
SASR / Sandy Spring Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN.B / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
WAL / Western Alliance Bancorporation
OPBK / OP Bancorp
FHN / First Horizon Corporation
CIVB / Civista Bancshares, Inc.
EWBC / East West Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
BANC / Banc of California, Inc.
EFSC / Enterprise Financial Services Corp
WNEB / Western New England Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
BUSE / First Busey Corporation
ESSA / ESSA Bancorp, Inc.
IBCP / Independent Bank Corporation
ZION / Zions Bancorporation, National Association
FFBC / First Financial Bancorp.
ESQ / Esquire Financial Holdings, Inc.
FCCO / First Community Corporation
SNV / Synovus Financial Corp.
CCNE / CNB Financial Corporation
FBMS / The First Bancshares, Inc.
SSB / SouthState Bank Corporation
QCRH / QCR Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
FRST / Primis Financial Corp.
ISTR / Investar Holding Corporation
IROQ / IF Bancorp, Inc.
FISI / Financial Institutions, Inc.
TOWN / TowneBank
ABCB / Ameris Bancorp
BAC / Bank of America Corporation
STL / Sterling Bancorp.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
CIVB / Civista Bancshares, Inc.
SF / Stifel Financial Corp.
EQFN / Equitable Financial Corp.
FMBH / First Mid Bancshares, Inc.
VLY / Valley National Bancorp
BWB / Bridgewater Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HTBK / Heritage Commerce Corp
PFBC / Preferred Bank
WLFC / Willis Lease Finance Corporation
JPM / JPMorgan Chase & Co.
BSIG / BrightSphere Investment Group Inc.
USB / U.S. Bancorp