Market Value647,870,000
Total Holdings140
File Date2021-02-16
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
OCFC / OceanFirst Financial Corp.
KKR / KKR & Co. Inc.
642142103 / New Bancorp, Inc.
SNNY / Sunnyside Bancorp Inc
ISBC / Investors Bancorp Inc
KYG372881188 / Fintech Acquisition Corp. III
OTTW / Ottawa Bancorp, Inc.
HHC / Howard Hughes Corporation
BSVN / Bank7 Corp.
EBMT / Eagle Bancorp Montana, Inc.
COF / Capital One Financial Corporation
GNTY / Guaranty Bancshares, Inc.
872307903 / TCF Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TBK / Triumph Bancorp Inc
RNDB / Randolph Bancorp Inc
HBT / HBT Financial, Inc.
BOTJ / Bank of the James Financial Group, Inc.
MSVB / Mid-Southern Bancorp, Inc.
ARES / Ares Management Corporation
FITB / Fifth Third Bancorp
FRST / Primis Financial Corp.
EFSC / Enterprise Financial Services Corp
IBOC / International Bancshares Corporation
TBNK / Territorial Bancorp Inc.
ALRS / Alerus Financial Corporation
MRBK / Meridian Corporation
EVBN / Evans Bancorp, Inc.
ERKH / Eureka Homestead Bancorp, Inc.
FIRST IC CORPORATION / Not 13-F Security (32058J102)
Pioneer Bancshares, Inc. / Not 13-F Security (72357G102)
QNBC / QNB Corp.
CVLY / Codorus Valley Bancorp, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
HBNC / Horizon Bancorp, Inc.
BCTF / Bancorp 34, Inc.
FISV / Fiserv, Inc.
HTLF / Heartland Financial USA, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LAZ / Lazard, Inc.
PGC / Peapack-Gladstone Financial Corporation
BSBK / Bogota Financial Corp.
PHM / PulteGroup, Inc.
TCBI / Texas Capital Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
BSIG / BrightSphere Investment Group Inc.
CATC / Cambridge Bancorp
CASH / Pathward Financial, Inc.
SPFI / South Plains Financial, Inc.
NCBS / Nicolet Bankshares Inc.
TRST / TrustCo Bank Corp NY
CNBKA / Century Bancorp, Inc. - Class A
KRNY / Kearny Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FCFS / FirstCash Holdings, Inc.
EBSB / Meridian Bancorp Inc
STL / Sterling Bancorp.
TMHC / Taylor Morrison Home Corporation
CSTR / CapStar Financial Holdings, Inc.
SYF / Synchrony Financial
PLBC / Plumas Bancorp
US20369M1045 / Community First Bancshares, Inc.
KBH / KB Home
HTH / Hilltop Holdings Inc.
CASS / Cass Information Systems, Inc.
BHWB / Blackhawk Bancorp Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
PROV / Provident Financial Holdings, Inc.
PFC / Premier Financial Corp.
MA / Mastercard Incorporated
PFS / Provident Financial Services, Inc.
US0293261055 / American River Bankshares
CZNC / Citizens & Northern Corporation
CZFS / Citizens Financial Services, Inc.
FMNB / Farmers National Banc Corp.
NVR / NVR, Inc.
MCBC / Macatawa Bank Corporation
APAM / Artisan Partners Asset Management Inc.
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AMNB / American National Bankshares Inc.
VBTX / Veritex Holdings, Inc.
ALTA / Altabancorp
PYPL / PayPal Holdings, Inc.
BOKF / BOK Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
PBIP / Prudential Bancorp Inc
UMPQ / Umpqua Holdings Corp
DFS / Discover Financial Services
EVR / Evercore Inc.
FIBK / First Interstate BancSystem, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
MLVF / Malvern Bancorp Inc
KEY / KeyCorp
LBC / Luther Burbank Corporation
PACW / Pacwest Bancorp
MS / Morgan Stanley
CG / The Carlyle Group Inc.
CFR / Cullen/Frost Bankers, Inc.
CADE / Cadence Bank
FCCY / 1st Constitution Bancorp
GWB / Great Western Bancorp Inc
HONE / HarborOne Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
FPH / Five Point Holdings, LLC
PIPR / Piper Sandler Companies
EQFN / Equitable Financial Corp.
CFST / Communities First Financial Corp
FFBW / FFBW, Inc.
ESXB / Community Bankers Trust Corp
HMNF / HMN Financial, Inc.
FFIC / Flushing Financial Corporation
BRKL / Brookline Bancorp, Inc.
TFSL / TFS Financial Corporation
SBNY / Signature Bank
GS / The Goldman Sachs Group, Inc.
RBKB / Rhinebeck Bancorp, Inc.
SSB / SouthState Bank Corporation
SFBC / Sound Financial Bancorp, Inc.
SUGR / Sugar Creek Financial Corp.
FBC / Flagstar Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
HRGG / Heritage NOLA Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
QNTO / Quaint Oak Bancorp, Inc.
WFC / Wells Fargo & Company
FCNCA / First Citizens BancShares, Inc.
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
PVBC / Provident Bancorp, Inc.
VLY / Valley National Bancorp
HBAN / Huntington Bancshares Incorporated
ESQ / Esquire Financial Holdings, Inc.
IROQ / IF Bancorp, Inc.
FFBC / First Financial Bancorp.
RF / Regions Financial Corporation
WTFC / Wintrust Financial Corporation
FHN / First Horizon Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
PEBK / Peoples Bancorp of North Carolina, Inc.
OPBK / OP Bancorp
NBTB / NBT Bancorp Inc.
LENB / Lennar Corp. - Class B
CIVB / Civista Bancshares, Inc.
MBIN / Merchants Bancorp
EQBK / Equity Bancshares, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
IBCP / Independent Bank Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SPY / SPDR S&P 500 ETF Put
SASR / Sandy Spring Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PFBC / Preferred Bank
ORRF / Orrstown Financial Services, Inc.
ISTR / Investar Holding Corporation
HOPE / Hope Bancorp, Inc.
USB / U.S. Bancorp
QCRH / QCR Holdings, Inc.
WRIV / White River Bancshares Co
ESSA / ESSA Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
FBMS / The First Bancshares, Inc.
VCTR / Victory Capital Holdings, Inc.
HBCP / Home Bancorp, Inc.
BANC / Banc of California, Inc.
FCCO / First Community Corporation
ZION / Zions Bancorporation, National Association
WLFC / Willis Lease Finance Corporation
BWB / Bridgewater Bancshares, Inc.
FMBH / First Mid Bancshares, Inc.
ABCB / Ameris Bancorp