Market Value700,128,000
Total Holdings171
File Date2020-05-15
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
HOPE / Hope Bancorp, Inc.
642142103 / New Bancorp, Inc.
SNNY / Sunnyside Bancorp Inc
SBNY / Signature Bank
FCFS / FirstCash Holdings, Inc.
BSBK / Bogota Financial Corp.
SMBK / SmartFinancial, Inc.
PJT / PJT Partners Inc.
HMNF / HMN Financial, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
Bremer Financial Corporation / Not 13-F Security (9B999BREM)
FHB / First Hawaiian, Inc.
OPOF / Old Point Financial Corporation
US072035AA63 / Bay Banks of Virginia, Inc.
US7614021068 / Revere Bank
FBK / FB Financial Corporation
BFST / Business First Bancshares, Inc.
PBFS / Pioneer Bancorp, Inc.
FFWM / First Foundation Inc.
PB / Prosperity Bancshares, Inc.
FRST / Primis Financial Corp.
FVCB / FVCBankcorp, Inc.
PYPL / PayPal Holdings, Inc.
TRST / TrustCo Bank Corp NY
FISV / Fiserv, Inc.
CFDB / Central Federal Bancshares Inc
SKY / Champion Homes, Inc.
UVSP / Univest Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
BSVN / Bank7 Corp.
ISBC / Investors Bancorp Inc
TBK / Triumph Bancorp Inc
PSBQ / PSB Holdings, Inc.
SQ / Block, Inc.
CCS / Century Communities, Inc.
MRBK / Meridian Corporation
872307903 / TCF Financial Corporation
HBT / HBT Financial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
QNBC / QNB Corp.
BCTF / Bancorp 34, Inc.
CSFL / Centerstate Banks, Inc.
952678100 / West End Indiana Bancshares Inc
CLDB / Cortland Bancorp
VBTX / Veritex Holdings, Inc.
BKI / Black Knight Inc - Class A
ERKH / Eureka Homestead Bancorp, Inc.
UCFC / United Community Financial Corp.
IBTX / Independent Bank Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMST / Limestone Bancorp Inc
EVR / Evercore Inc.
CIZN / Citizens Holding Company
CNS / Cohen & Steers, Inc.
FUNC / First United Corporation
US20369M1045 / Community First Bancshares, Inc.
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
PFHD / Professional Holding Corp - Class A
PLBC / Plumas Bancorp
RNDB / Randolph Bancorp Inc
RBB / RBB Bancorp
OVLY / Oak Valley Bancorp
CNNE / Cannae Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
US85303B1008 / Standard Financial Corp.
EVBN / Evans Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
TRCB / Two River Bancorp
FMBI / First Midwest Bancorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
CBFV / CB Financial Services, Inc.
First IC Corporation / Not 13-F Security (32058J102)
TOL / Toll Brothers, Inc.
CBTX / CBTX Inc
US78413T1034 / Sussex Bancorp, Inc.
OPB / Opus Bank
CPKF / Chesapeake Financial Shares, Inc.
FIS / Fidelity National Information Services, Inc.
CFST / Communities First Financial Corp
STL / Sterling Bancorp.
TCBI / Texas Capital Bancshares, Inc.
SNV / Synovus Financial Corp.
PBIP / Prudential Bancorp Inc
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HWC / Hancock Whitney Corporation
EBSB / Meridian Bancorp Inc
GWB / Great Western Bancorp Inc
PKBK / Parke Bancorp, Inc.
BHWB / Blackhawk Bancorp Inc.
TMHC / Taylor Morrison Home Corporation
PROV / Provident Financial Holdings, Inc.
PFC / Premier Financial Corp.
US0293261055 / American River Bankshares
HTH / Hilltop Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RVSB / Riverview Bancorp, Inc.
CZFS / Citizens Financial Services, Inc.
ALRS / Alerus Financial Corporation
FMNB / Farmers National Banc Corp.
WSFS / WSFS Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
RY / Royal Bank of Canada
FPH / Five Point Holdings, LLC
SPFI / South Plains Financial, Inc.
SHBI / Shore Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
RBKB / Rhinebeck Bancorp, Inc.
V / Visa Inc.
GNTY / Guaranty Bancshares, Inc.
HBMD / Howard Bancorp Inc
FNCB / FNCB Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HHC / Howard Hughes Corporation
EBMT / Eagle Bancorp Montana, Inc.
HRGG / Heritage NOLA Bancorp, Inc.
FCCY / 1st Constitution Bancorp
HONE / HarborOne Bancorp, Inc.
PIPR / Piper Sandler Companies
CNOB / ConnectOne Bancorp, Inc.
FRME / First Merchants Corporation
BOTJ / Bank of the James Financial Group, Inc.
HTB / HomeTrust Bancshares, Inc.
CG / The Carlyle Group Inc. Call
FFBW / FFBW, Inc.
KKR / KKR & Co. Inc.
ESXB / Community Bankers Trust Corp
MCBC / Macatawa Bank Corporation
FISI / Financial Institutions, Inc.
BRKL / Brookline Bancorp, Inc.
TFSL / TFS Financial Corporation
OTTW / Ottawa Bancorp, Inc.
AMNB / American National Bankshares Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
SIVB / SVB Financial Group
SFBC / Sound Financial Bancorp, Inc.
ASB / Associated Banc-Corp
APO / Apollo Global Management, Inc.
CATC / Cambridge Bancorp
CADE / Cadence Bank
MSVB / Mid-Southern Bancorp, Inc.
SUGR / Sugar Creek Financial Corp.
BKU / BankUnited, Inc.
TBNK / Territorial Bancorp Inc.
MTB / M&T Bank Corporation
MS / Morgan Stanley
LBAI / Lakeland Bancorp, Inc.
FBMS / The First Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORRF / Orrstown Financial Services, Inc.
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
FMBH / First Mid Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
HTLF / Heartland Financial USA, Inc.
CIVB / Civista Bancshares, Inc.
EQFN / Equitable Financial Corp.
FFIC / Flushing Financial Corporation
CBNK / Capital Bancorp, Inc.
FITB / Fifth Third Bancorp
KEY / KeyCorp
ARES / Ares Management Corporation
VCTR / Victory Capital Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
EFSC / Enterprise Financial Services Corp
PVBC / Provident Bancorp, Inc.
OPBK / OP Bancorp
FCCO / First Community Corporation
ESQ / Esquire Financial Holdings, Inc.
WTFC / Wintrust Financial Corporation
FFBC / First Financial Bancorp.
WAL / Western Alliance Bancorporation
PFBC / Preferred Bank
LENB / Lennar Corp. - Class B
HOMB / Home Bancshares, Inc. (Conway, AR)
QNTO / Quaint Oak Bancorp, Inc.
IBCP / Independent Bank Corporation
WLFC / Willis Lease Finance Corporation
SASR / Sandy Spring Bancorp, Inc.
WRIV / White River Bancshares Co
FSFG / First Savings Financial Group, Inc.
BANC / Banc of California, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
USB / U.S. Bancorp
ABCB / Ameris Bancorp
ISTR / Investar Holding Corporation
PCB / PCB Bancorp
CCNE / CNB Financial Corporation
HBNC / Horizon Bancorp, Inc.
QCRH / QCR Holdings, Inc.
IROQ / IF Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
EWBC / East West Bancorp, Inc.
VLY / Valley National Bancorp
ESSA / ESSA Bancorp, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
PNC / The PNC Financial Services Group, Inc.