Market Value1,169,062,000
Total Holdings176
File Date2019-11-14
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)
HTLF / Heartland Financial USA, Inc.
BOTJ / Bank of the James Financial Group, Inc.
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
INBK / First Internet Bancorp
HMNF / HMN Financial, Inc.
SBNY / Signature Bank
OTTW / Ottawa Bancorp, Inc.
MELR / Melrose Bancorp, Inc.
FRME / First Merchants Corporation
FNCB / FNCB Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
UVSP / Univest Financial Corporation
EVTC / EVERTEC, Inc.
PBFS / Pioneer Bancorp, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
Choice Bancorp, Inc. / Not 13-F Security (17037X108)
CPKF / Chesapeake Financial Shares, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
US85303B1008 / Standard Financial Corp.
PJT / PJT Partners Inc.
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
US20369M1045 / Community First Bancshares, Inc.
872307903 / TCF Financial Corporation
TBNK / Territorial Bancorp Inc.
TBK / Triumph Bancorp Inc
BXMT / Blackstone Mortgage Trust, Inc.
ASB / Associated Banc-Corp
GFED / Guaranty Federal Bancshares Inc
BSVN / Bank7 Corp.
HHC / Howard Hughes Corporation
CPLG / CorePoint Lodging Inc
SC / Santander Consumer USA Holdings Inc
PUB / People's Utah Bancorp
TPH / Tri Pointe Homes, Inc.
NCR / NCR Corp.
FNF / Fidelity National Financial, Inc.
BPOP / Popular, Inc.
LCNB / LCNB Corp.
642142103 / New Bancorp, Inc.
LMST / Limestone Bancorp Inc
First IC Corporation / Not 13-F Security (32058J102)
IBTX / Independent Bank Group, Inc.
CSFL / Centerstate Banks, Inc.
EVBN / Evans Bancorp, Inc.
OVLY / Oak Valley Bancorp
CBFV / CB Financial Services, Inc.
ERKH / Eureka Homestead Bancorp, Inc.
PDLB / Ponce Financial Group, Inc.
CIZN / Citizens Holding Company
CFDB / Central Federal Bancshares Inc
OLBK / Old Line Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
CLDB / Cortland Bancorp
HTH / Hilltop Holdings Inc.
PLBC / Plumas Bancorp
BTHT / Best Hometown Bancorp Inc
BKI / Black Knight Inc - Class A
CZWI / Citizens Community Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
RBB / RBB Bancorp
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
FUNC / First United Corporation
UBNK / United Financial Bancorp, Inc.
SBFG / SB Financial Group, Inc.
FHB / First Hawaiian, Inc.
CNNE / Cannae Holdings, Inc.
BFST / Business First Bancshares, Inc.
952678100 / West End Indiana Bancshares Inc
MBCQ / MB Bancorp Inc.
MFGI / Merchants Financial Group, Inc.
SNNY / Sunnyside Bancorp Inc
SFBS / ServisFirst Bancshares, Inc.
ALRS / Alerus Financial Corporation
PBBI / PB Bancorp, Inc.
WTBA / West Bancorporation, Inc.
UCFC / United Community Financial Corp.
TOL / Toll Brothers, Inc.
OSBC / Old Second Bancorp, Inc.
US7614021068 / Revere Bank
MSVB / Mid-Southern Bancorp, Inc.
CFST / Communities First Financial Corp
STL / Sterling Bancorp.
KEY / KeyCorp
AUB / Atlantic Union Bankshares Corporation
TCBI / Texas Capital Bancshares, Inc.
APO / Apollo Global Management, Inc.
RBKB / Rhinebeck Bancorp, Inc.
EBSB / Meridian Bancorp Inc
CNBKA / Century Bancorp, Inc. - Class A
PBIP / Prudential Bancorp Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EFSC / Enterprise Financial Services Corp
BHWB / Blackhawk Bancorp Inc.
SYF / Synchrony Financial
TMHC / Taylor Morrison Home Corporation
QNBC / QNB Corp.
PROV / Provident Financial Holdings, Inc.
PFC / Premier Financial Corp.
US0293261055 / American River Bankshares
SMBC / Southern Missouri Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
HBMD / Howard Bancorp Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FMNB / Farmers National Banc Corp.
EVR / Evercore Inc.
US2692464017 / E*TRADE Financial, Inc.
MRBK / Meridian Corporation
APAM / Artisan Partners Asset Management Inc.
ISBC / Investors Bancorp Inc
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SPFI / South Plains Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MC / Moelis & Company
BOKF / BOK Financial Corporation
MCBC / Macatawa Bank Corporation
FISI / Financial Institutions, Inc.
WRIV / White River Bancshares Co
SNV / Synovus Financial Corp.
V / Visa Inc.
MA / Mastercard Incorporated
PNFP / Pinnacle Financial Partners, Inc.
LBC / Luther Burbank Corporation
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
PPBI / Pacific Premier Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
CADE / Cadence Bank
EBMT / Eagle Bancorp Montana, Inc.
HTB / HomeTrust Bancshares, Inc.
HONE / HarborOne Bancorp, Inc.
PIPR / Piper Sandler Companies
CNOB / ConnectOne Bancorp, Inc.
WSFS / WSFS Financial Corporation
FCFS / FirstCash Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
ESXB / Community Bankers Trust Corp
TFSL / TFS Financial Corporation
SHBI / Shore Bancshares, Inc.
FRST / Primis Financial Corp.
SUGR / Sugar Creek Financial Corp.
RF / Regions Financial Corporation
HTBK / Heritage Commerce Corp
HRGG / Heritage NOLA Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
JPM / JPMorgan Chase & Co.
AMNB / American National Bankshares Inc.
FVCB / FVCBankcorp, Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
IROQ / IF Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
FCNCA / First Citizens BancShares, Inc.
ESQ / Esquire Financial Holdings, Inc.
LENB / Lennar Corp. - Class B
HBCP / Home Bancorp, Inc.
FSFG / First Savings Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
WTFC / Wintrust Financial Corporation
VCTR / Victory Capital Holdings, Inc.
BKU / BankUnited, Inc.
FBMS / The First Bancshares, Inc.
MBIN / Merchants Bancorp
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
ISTR / Investar Holding Corporation
VLY / Valley National Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
EQFN / Equitable Financial Corp.
WAL / Western Alliance Bancorporation
IBCP / Independent Bank Corporation
FMBH / First Mid Bancshares, Inc.
FCCO / First Community Corporation
WSBC / WesBanco, Inc.
COF / Capital One Financial Corporation
FFBC / First Financial Bancorp.
WLFC / Willis Lease Finance Corporation
CIVB / Civista Bancshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GNTY / Guaranty Bancshares, Inc.
EWBC / East West Bancorp, Inc.
ARES / Ares Management Corporation
PCB / PCB Bancorp
ABCB / Ameris Bancorp
SBT / Sterling Bancorp, Inc. (Southfield, MI)
OCFC / OceanFirst Financial Corp.
QCRH / QCR Holdings, Inc.
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
PEBK / Peoples Bancorp of North Carolina, Inc.
BANC / Banc of California, Inc.
PFBC / Preferred Bank
OPBK / OP Bancorp
CCNE / CNB Financial Corporation
ESSA / ESSA Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
WRIV / White River Bancshares Co
KKR / KKR & Co. Inc.
CBNK / Capital Bancorp, Inc.