Market Value1,182,298,000
Total Holdings172
File Date2020-02-14
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)
LBC / Luther Burbank Corporation
ERKH / Eureka Homestead Bancorp, Inc.
SBNY / Signature Bank
OTTW / Ottawa Bancorp, Inc.
RF / Regions Financial Corporation
PJT / PJT Partners Inc.
FNCB / FNCB Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
TRCB / Two River Bancorp
RMBI / Richmond Mutual Bancorporation, Inc.
CLDB / Cortland Bancorp
TOL / Toll Brothers, Inc.
CBTX / CBTX Inc
CPKF / Chesapeake Financial Shares, Inc.
OPB / Opus Bank
CIZN / Citizens Holding Company
VBTX / Veritex Holdings, Inc.
642142103 / New Bancorp, Inc.
RBB / RBB Bancorp
LMST / Limestone Bancorp Inc
IBTX / Independent Bank Group, Inc.
ALRS / Alerus Financial Corporation
SNNY / Sunnyside Bancorp Inc
EBMT / Eagle Bancorp Montana, Inc.
FISV / Fiserv, Inc.
UVSP / Univest Financial Corporation
872307903 / TCF Financial Corporation
US20369M1045 / Community First Bancshares, Inc.
TBK / Triumph Bancorp Inc
HOPE / Hope Bancorp, Inc.
FFIC / Flushing Financial Corporation
FCCO / First Community Corporation
WRIV / White River Bancshares Co
BOTJ / Bank of the James Financial Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
BSVN / Bank7 Corp.
US84129X1072 / SouthCrest Financial Group, Inc.
STL / Sterling Bancorp.
FRME / First Merchants Corporation
BCTF / Bancorp 34, Inc.
MTB / M&T Bank Corporation
FFBW / FFBW, Inc.
RBKB / Rhinebeck Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
FIS / Fidelity National Information Services, Inc.
HHC / Howard Hughes Corporation
PBFS / Pioneer Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
Bremer Financial Corporation / Not 13-F Security (9B999BREM)
BKI / Black Knight Inc - Class A
FHB / First Hawaiian, Inc.
First IC Corporation / Not 13-F Security (32058J102)
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
RNDB / Randolph Bancorp Inc
SFBS / ServisFirst Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
Choice Bancorp, Inc. / Not 13-F Security (17037X108)
LCNB / LCNB Corp.
BTHT / Best Hometown Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
OSBC / Old Second Bancorp, Inc.
WSBC / WesBanco, Inc.
SBFG / SB Financial Group, Inc.
MFGI / Merchants Financial Group, Inc.
PBBI / PB Bancorp, Inc.
CFDB / Central Federal Bancshares Inc
MELR / Melrose Bancorp, Inc.
OVLY / Oak Valley Bancorp
PLBC / Plumas Bancorp
FUNC / First United Corporation
CNNE / Cannae Holdings, Inc.
V / Visa Inc.
BFST / Business First Bancshares, Inc.
952678100 / West End Indiana Bancshares Inc
US7614021068 / Revere Bank
US85303B1008 / Standard Financial Corp.
OLBK / Old Line Bancshares, Inc.
CZWI / Citizens Community Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
UCFC / United Community Financial Corp.
PBIP / Prudential Bancorp Inc
WTBA / West Bancorporation, Inc.
CBFV / CB Financial Services, Inc.
HBT / HBT Financial, Inc.
OPOF / Old Point Financial Corporation
PDLB / Ponce Financial Group, Inc.
INBK / First Internet Bancorp
MBCQ / MB Bancorp Inc.
HTH / Hilltop Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
BOKF / BOK Financial Corporation
LBAI / Lakeland Bancorp, Inc.
CFST / Communities First Financial Corp
EVBN / Evans Bancorp, Inc.
PCB / PCB Bancorp
WRIV / White River Bancshares Co
CNBKA / Century Bancorp, Inc. - Class A
SASR / Sandy Spring Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HWC / Hancock Whitney Corporation
GWB / Great Western Bancorp Inc
BHWB / Blackhawk Bancorp Inc.
QNBC / QNB Corp.
PROV / Provident Financial Holdings, Inc.
PFC / Premier Financial Corp.
GNTY / Guaranty Bancshares, Inc.
US0293261055 / American River Bankshares
EBSB / Meridian Bancorp Inc
HBMD / Howard Bancorp Inc
FITB / Fifth Third Bancorp
FPH / Five Point Holdings, LLC
CZFS / Citizens Financial Services, Inc.
FMNB / Farmers National Banc Corp.
EVR / Evercore Inc.
MRBK / Meridian Corporation
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US072035AA63 / Bay Banks of Virginia, Inc.
SPFI / South Plains Financial, Inc.
SIVB / SVB Financial Group
TBNK / Territorial Bancorp Inc.
SHBI / Shore Bancshares, Inc.
MC / Moelis & Company
UMPQ / Umpqua Holdings Corp
SMBC / Southern Missouri Bancorp, Inc.
DHI / D.R. Horton, Inc.
KEY / KeyCorp
APAM / Artisan Partners Asset Management Inc.
ISBC / Investors Bancorp Inc
CADE / Cadence Bank
SBT / Sterling Bancorp, Inc. (Southfield, MI)
LENB / Lennar Corp. - Class B
SNV / Synovus Financial Corp.
VLY / Valley National Bancorp
MCBC / Macatawa Bank Corporation
HONE / HarborOne Bancorp, Inc.
PIPR / Piper Sandler Companies
CNOB / ConnectOne Bancorp, Inc.
WSFS / WSFS Financial Corporation
SFBC / Sound Financial Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
CG / The Carlyle Group Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
ESXB / Community Bankers Trust Corp
HMNF / HMN Financial, Inc.
TFSL / TFS Financial Corporation
CCNE / CNB Financial Corporation
APO / Apollo Global Management, Inc.
HRGG / Heritage NOLA Bancorp, Inc.
MSVB / Mid-Southern Bancorp, Inc.
CATC / Cambridge Bancorp
SUGR / Sugar Creek Financial Corp.
HTB / HomeTrust Bancshares, Inc.
AMNB / American National Bankshares Inc.
FCNCA / First Citizens BancShares, Inc.
MS / Morgan Stanley
ARES / Ares Management Corporation
FVCB / FVCBankcorp, Inc.
RVSB / Riverview Bancorp, Inc.
FBMS / The First Bancshares, Inc.
PFBC / Preferred Bank
FFBC / First Financial Bancorp.
EQFN / Equitable Financial Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IROQ / IF Bancorp, Inc.
CMA / Comerica Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
FMBH / First Mid Bancshares, Inc.
ORRF / Orrstown Financial Services, Inc.
WAL / Western Alliance Bancorporation
WLFC / Willis Lease Finance Corporation
CIVB / Civista Bancshares, Inc.
CBNK / Capital Bancorp, Inc.
BKU / BankUnited, Inc.
WTFC / Wintrust Financial Corporation
HTLF / Heartland Financial USA, Inc.
PVBC / Provident Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
QNTO / Quaint Oak Bancorp, Inc.
MBIN / Merchants Bancorp
FSFG / First Savings Financial Group, Inc.
ESSA / ESSA Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
HBCP / Home Bancorp, Inc.
FRST / Primis Financial Corp.
ZION / Zions Bancorporation, National Association
OCFC / OceanFirst Financial Corp.
BAC / Bank of America Corporation
BANC / Banc of California, Inc.
ISTR / Investar Holding Corporation
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
OPBK / OP Bancorp
VCTR / Victory Capital Holdings, Inc.
QCRH / QCR Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IBCP / Independent Bank Corporation
ABCB / Ameris Bancorp