Market Value1,442,907,000
Total Holdings204
File Date2018-11-13
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)
TBNK / Territorial Bancorp Inc.
PFBC / Preferred Bank
BANC / Banc of California, Inc.
CMA / Comerica Incorporated
642142103 / New Bancorp, Inc.
FAF / First American Financial Corporation
HTH / Hilltop Holdings Inc.
FFBW / FFBW, Inc.
LMST / Limestone Bancorp Inc
SBFG / SB Financial Group, Inc.
RF / Regions Financial Corporation
OVLY / Oak Valley Bancorp
FLIC / The First of Long Island Corporation
FBMS / The First Bancshares, Inc.
BFST / Business First Bancshares, Inc.
STT / State Street Corporation
HWC / Hancock Whitney Corporation
SUGR / Sugar Creek Financial Corp.
952678100 / West End Indiana Bancshares Inc
ALRS / Alerus Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
TBK / Triumph Bancorp Inc
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
CIZN / Citizens Holding Company
OZK / Bank OZK
COF / Capital One Financial Corporation
HRI / Herc Holdings Inc.
CZWI / Citizens Community Bancorp, Inc.
ISBC / Investors Bancorp Inc
HMNF / HMN Financial, Inc.
PROV / Provident Financial Holdings, Inc.
TWO / Two Harbors Investment Corp.
BFC / Bank First Corporation
TRCB / Two River Bancorp
AROW / Arrow Financial Corporation
OMF / OneMain Holdings, Inc.
PFC / Premier Financial Corp.
NCOM / National Commerce Corporation
NYCB / Flagstar Financial, Inc.
UBNK / United Financial Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
CPKF / Chesapeake Financial Shares, Inc.
MTB / M&T Bank Corporation
LAZ / Lazard, Inc.
78425V104 / SI Financial Group, Inc.
STL / Sterling Bancorp.
ZION / Zions Bancorporation, National Association
ECN / ECN Capital Corp.
BANF / BancFirst Corporation
SBFG / SB Financial Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US0293261055 / American River Bankshares
QNBC / QNB Corp.
IBKC / IBERIABANK Corp.
WSFS / WSFS Financial Corporation
US7614021068 / Revere Bank
TMHC / Taylor Morrison Home Corporation
AUB / Atlantic Union Bankshares Corporation
AMNB / American National Bankshares Inc.
PJT / PJT Partners Inc.
FPH / Five Point Holdings, LLC
CFR / Cullen/Frost Bankers, Inc.
HMNF / HMN Financial, Inc.
BWB / Bridgewater Bancshares, Inc.
UBFO / United Security Bancshares
FVCB / FVCBankcorp, Inc.
US85303B1008 / Standard Financial Corp.
STL / Sterling Bancorp.
CNOB / ConnectOne Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
CFDB / Central Federal Bancshares Inc
BKI / Black Knight Inc - Class A
SMBK / SmartFinancial, Inc.
WP / Worldpay, Inc.
OTTW / Ottawa Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FAIT / First American International Corporation
SFNC / Simmons First National Corporation
FMNB / Farmers National Banc Corp.
EBMT / Eagle Bancorp Montana, Inc.
UMPQ / Umpqua Holdings Corp
ARES / Ares Management Corporation
CARO / Carolina Financial Corp
CFST / Communities First Financial Corp
CNNE / Cannae Holdings, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
OLBK / Old Line Bancshares, Inc.
ESXB / Community Bankers Trust Corp
FBNC / First Bancorp
LADR / Ladder Capital Corp
LBAI / Lakeland Bancorp, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
HRGG / Heritage NOLA Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ATLO / Ames National Corporation
HHC / Howard Hughes Corporation
STI / Solidion Technology, Inc.
US2782651036 / Eaton Vance Corp.
UCBI / United Community Banks, Inc.
BOTJ / Bank of the James Financial Group, Inc.
LBC / Luther Burbank Corporation
HTBI / HomeTrust Bancshares, Inc.
BHWB / Blackhawk Bancorp Inc.
HTBK / Heritage Commerce Corp
CSFL / Centerstate Banks, Inc.
SNNY / Sunnyside Bancorp Inc
SMBC / Southern Missouri Bancorp, Inc.
GWB / Great Western Bancorp Inc
CLDB / Cortland Bancorp
US072035AA63 / Bay Banks of Virginia, Inc.
SIVB / SVB Financial Group
HBMD / Howard Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
US1011191053 / Boston Private Financial Hldg Inc
GFED / Guaranty Federal Bancshares Inc
MRBK / Meridian Corporation
TOL / Toll Brothers, Inc.
CADE / Cadence Bank
STBZ / State Bank Financial Corp.
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
First IC Corporation / (32058J102)
OCFC / OceanFirst Financial Corp.
PLBC / Plumas Bancorp
SHBI / Shore Bancshares, Inc.
ALLY / Ally Financial Inc.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
RBB / RBB Bancorp
ESQ / Esquire Financial Holdings, Inc.
MA / Mastercard Incorporated
US20369M1045 / Community First Bancshares, Inc.
V / Visa Inc.
HONE / HarborOne Bancorp, Inc.
PBBI / PB Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
HNNA / Hennessy Advisors, Inc.
AVBH / Avidbank Holdings, Inc.
UCFC / United Community Financial Corp.
PBIP / Prudential Bancorp Inc
US2692464017 / E*TRADE Financial, Inc.
BTHT / Best Hometown Bancorp Inc
HABK / Hamilton Bancorp, Inc.
ASB / Associated Banc-Corp
AMP / Ameriprise Financial, Inc.
MELR / Melrose Bancorp, Inc.
MBCQ / MB Bancorp Inc.
PBHC / Pathfinder Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
SASR / Sandy Spring Bancorp, Inc.
FITB / Fifth Third Bancorp
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
RVSB / Riverview Bancorp, Inc.
FRST / Primis Financial Corp.
HOPE / Hope Bancorp, Inc.
QCRH / QCR Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCBG / Capital City Bank Group, Inc.
IROQ / IF Bancorp, Inc.
CCNE / CNB Financial Corporation
TFSL / TFS Financial Corporation
BSVN / Bank7 Corp.
VLY / Valley National Bancorp
PCB / PCB Bancorp
OPBK / OP Bancorp
MSVB / Mid-Southern Bancorp, Inc.
SNV / Synovus Financial Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
IBCP / Independent Bank Corporation
CFG / Citizens Financial Group, Inc.
CIVB / Civista Bancshares, Inc.
WLFC / Willis Lease Finance Corporation
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
CIVB / Civista Bancshares, Inc.
/ Capital Bancorp Inc/MD
WNEB / Western New England Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
WAL / Western Alliance Bancorporation
EQFN / Equitable Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
WRIV / White River Bancshares Co
FHN / First Horizon Corporation
ISTR / Investar Holding Corporation
LEN.B / Lennar Corporation
FFBC / First Financial Bancorp.
ABCB / Ameris Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
ESSA / ESSA Bancorp, Inc.
HMST / HomeStreet, Inc.
FMBH / First Mid Bancshares, Inc.
BKU / BankUnited, Inc.
BSIG / BrightSphere Investment Group Inc.
JPM / JPMorgan Chase & Co.