Market Value1,292,143,000
Total Holdings189
File Date2019-08-14
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)
ASB / Associated Banc-Corp
PFBC / Preferred Bank
TCBI / Texas Capital Bancshares, Inc.
SNNY / Sunnyside Bancorp Inc
SBNY / Signature Bank
OTTW / Ottawa Bancorp, Inc.
MELR / Melrose Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PJT / PJT Partners Inc.
HMNF / HMN Financial, Inc.
SMBC / Southern Missouri Bancorp, Inc.
UVSP / Univest Financial Corporation
OPB / Opus Bank
PBHC / Pathfinder Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
BTHT / Best Hometown Bancorp Inc
TRCB / Two River Bancorp
952678100 / West End Indiana Bancshares Inc
EVTC / EVERTEC, Inc.
SC / Santander Consumer USA Holdings Inc
BXMT / Blackstone Mortgage Trust, Inc.
INBK / First Internet Bancorp
SFNC / Simmons First National Corporation
FIS / Fidelity National Information Services, Inc.
WP / Worldpay, Inc.
FISV / Fiserv, Inc.
IROQ / IF Bancorp, Inc.
ISBC / Investors Bancorp Inc
TBK / Triumph Bancorp Inc
SYF / Synchrony Financial
WSBC / WesBanco, Inc.
QNBC / QNB Corp.
BSVN / Bank7 Corp.
TBNK / Territorial Bancorp Inc.
MFNC / Mackinac Financial Corp.
Choice Bancorp, Inc. / Not 13-F Security (17037X108)
NCR / NCR Corp.
RRBI / Red River Bancshares, Inc.
HABK / Hamilton Bancorp, Inc.
HWC / Hancock Whitney Corporation
BPOP / Popular, Inc.
US85303B1008 / Standard Financial Corp.
FUNC / First United Corporation
MC / Moelis & Company
HNNA / Hennessy Advisors, Inc.
FAF / First American Financial Corporation
AVBH / Avidbank Holdings, Inc.
PDLB / Ponce Financial Group, Inc.
CIZN / Citizens Holding Company
CFDB / Central Federal Bancshares Inc
CLDB / Cortland Bancorp
PLBC / Plumas Bancorp
LCNB / LCNB Corp.
CZWI / Citizens Community Bancorp, Inc.
BKI / Black Knight Inc - Class A
BMTC / Bryn Mawr Bank Corp.
642142103 / New Bancorp, Inc.
RBB / RBB Bancorp
LMST / Limestone Bancorp Inc
First IC Corporation / Not 13-F Security (32058J102)
FMBI / First Midwest Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
SBFG / SB Financial Group, Inc.
FHB / First Hawaiian, Inc.
CNNE / Cannae Holdings, Inc.
IBTX / Independent Bank Group, Inc.
US20369M1045 / Community First Bancshares, Inc.
BFST / Business First Bancshares, Inc.
MBCQ / MB Bancorp Inc.
CSFL / Centerstate Banks, Inc.
MFGI / Merchants Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
PBBI / PB Bancorp, Inc.
UCFC / United Community Financial Corp.
OVLY / Oak Valley Bancorp
CPKF / Chesapeake Financial Shares, Inc.
GFED / Guaranty Federal Bancshares Inc
PUB / People's Utah Bancorp
TPH / Tri Pointe Homes, Inc.
FNF / Fidelity National Financial, Inc.
OSBC / Old Second Bancorp, Inc.
BFC / Bank First Corporation
TSS / Total System Services, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
CPLG / CorePoint Lodging Inc
CFST / Communities First Financial Corp
STL / Sterling Bancorp.
RBKB / Rhinebeck Bancorp, Inc.
CMA / Comerica Incorporated
LBAI / Lakeland Bancorp, Inc.
ESXB / Community Bankers Trust Corp
FSFG / First Savings Financial Group, Inc.
PBIP / Prudential Bancorp Inc
CNBKA / Century Bancorp, Inc. - Class A
FCFS / FirstCash Holdings, Inc.
EBSB / Meridian Bancorp Inc
BHWB / Blackhawk Bancorp Inc.
BOTJ / Bank of the James Financial Group, Inc.
EVBN / Evans Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
PROV / Provident Financial Holdings, Inc.
US0293261055 / American River Bankshares
HTH / Hilltop Holdings Inc.
HBMD / Howard Bancorp Inc
ALRS / Alerus Financial Corporation
FMNB / Farmers National Banc Corp.
EVR / Evercore Inc.
US2692464017 / E*TRADE Financial, Inc.
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SPFI / South Plains Financial, Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
VBTX / Veritex Holdings, Inc.
SHBI / Shore Bancshares, Inc.
BOKF / BOK Financial Corporation
FNCB / FNCB Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
CADE / Cadence Bank
872307903 / TCF Financial Corporation
V / Visa Inc.
MA / Mastercard Incorporated
AUB / Atlantic Union Bankshares Corporation
LBC / Luther Burbank Corporation
HHC / Howard Hughes Corporation
MSBI / Midland States Bancorp, Inc.
CARE / Carter Bankshares, Inc.
US7614021068 / Revere Bank
EBMT / Eagle Bancorp Montana, Inc.
MSVB / Mid-Southern Bancorp, Inc.
SNV / Synovus Financial Corp.
HONE / HarborOne Bancorp, Inc.
WSFS / WSFS Financial Corporation
HOPE / Hope Bancorp, Inc.
WAL / Western Alliance Bancorporation
HTBK / Heritage Commerce Corp
BANC / Banc of California, Inc.
IBCP / Independent Bank Corporation
BKU / BankUnited, Inc.
PIPR / Piper Sandler Companies
CIVB / Civista Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
LENB / Lennar Corp. - Class B
ORRF / Orrstown Financial Services, Inc.
HMST / HomeStreet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CCNE / CNB Financial Corporation
TFSL / TFS Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GS / The Goldman Sachs Group, Inc.
FRST / Primis Financial Corp.
WRIV / White River Bancshares Co
SPY / SPDR S&P 500 ETF Put
SUGR / Sugar Creek Financial Corp.
RJF / Raymond James Financial, Inc.
OPBK / OP Bancorp
RF / Regions Financial Corporation
NCOM / National Commerce Corporation
WLFC / Willis Lease Finance Corporation
HBCP / Home Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
KKR / KKR & Co. Inc.
BWB / Bridgewater Bancshares, Inc.
HRGG / Heritage NOLA Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
PCB / PCB Bancorp
EFSC / Enterprise Financial Services Corp
ESQ / Esquire Financial Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BANC / Banc of California, Inc. Call
SBT / Sterling Bancorp, Inc. (Southfield, MI)
AMNB / American National Bankshares Inc.
EQFN / Equitable Financial Corp.
FRME / First Merchants Corporation
CBNK / Capital Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
WRIV / White River Bancshares Co
VLY / Valley National Bancorp
PEBK / Peoples Bancorp of North Carolina, Inc.
FCNCA / First Citizens BancShares, Inc.
FBMS / The First Bancshares, Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
FVCB / FVCBankcorp, Inc.
GNTY / Guaranty Bancshares, Inc.
HTB / HomeTrust Bancshares, Inc.
FMBH / First Mid Bancshares, Inc.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
EWBC / East West Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FCCO / First Community Corporation
QCRH / QCR Holdings, Inc.
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
MRBK / Meridian Corporation
ARES / Ares Management Corporation
ISTR / Investar Holding Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MBIN / Merchants Bancorp
ABCB / Ameris Bancorp
BAC / Bank of America Corporation
HTLF / Heartland Financial USA, Inc.