Market Value337,199,000
Total Holdings127
File Date2019-07-25
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)
SCZC / West Coast Community Bancorp
FOTB / First Ottawa Bancshares, Inc.
AVBH / Avidbank Holdings, Inc.
BRBS / Blue Ridge Bankshares, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
US84129X1072 / SouthCrest Financial Group, Inc.
MNAT / Marquette National Corporation
SFIGA / STAR Financial Group, Inc.
987159100 / York Traditions Bank (York County, PA)
CCVS / Citizens Commerce Bancshares, Inc.
FCOB / 1st Colonial Bancorp, Inc.
MSBC / Mission Bancorp
Beach Community Bank / Equity (07332N103)
Lighthouse Bank / Equity (53223T106)
PSBP / PSB Holding Corp
First Citizens National Bank/U / Equity (319567103)
NODB / North Dallas Bank & Trust Co.
HFBA / HFB Financial Corporation
REDW / Redwood Financial, Inc.
SMBK / SmartFinancial, Inc.
BMBN / Benchmark Bankshares, Inc.
Bank of Southern California NA / Equity (065104101)
Bank of Fincastle/The / Equity (062113105)
CDAB / Coeur d'Alene Bancorp, Inc.
CART / Maplebear Inc.
BBBK / Baker Boyer Bancorp
CBBI / CBB Bancorp, Inc.
247100100 / Delmarva Bancshares, Inc.
WEBK / Wellesley Bancorp, Inc.
CALW / CalWest Bancorp
CIBH / CIB Marine Bancshares, Inc.
HBCI / Heritage Bancorporation, Inc.
SFDL / Security Federal Corporation
NWYF / Northway Financial, Inc.
CPKF / Chesapeake Financial Shares, Inc.
BFC / Bank First Corporation
CNBN / CNB Bank Shares, Inc.
SBAZ / State Bank Corp.
203485107 / Community Bank of the Bay (Oakland, CA)
HBKA / Highlands Bankshares, Inc.
RIVE / Riverview Financial Corp
UNTN / United Tennessee Bankshares, Inc.
CZFC / Citizens First Corp.
PTRS / Partners Bancorp
US7614021068 / Revere Bank
ZIONW / Zions Bancorporation
FCCY / 1st Constitution Bancorp
CBCZ / Comunibanc Corp
STXB / Spirit of Texas Bancshares Inc
HBSI / Highlands Bankshares, Inc.
PDOB / Presidio Bank (San Francisco, CA)
SHRC / Shore Community Bank (Toms River, NJ)
State Bond Common Stock / Fund (856572102)
Farmers Bankshares Inc / Equity (309479103)
SRYB / Surrey Bancorp (NC)
RF / Regions Financial Corporation
MNBC / MNB Corp.
CWBC / Community West Bancshares
DBIN / Dacotah Banks, Inc.
US0293261055 / American River Bankshares
US072035AA63 / Bay Banks of Virginia, Inc.
SMAL / Summit Bancshares, Inc.
WNRP / West Suburban Bancorp Inc
CALB / California BanCorp
FNRN / First Northern Community Bancorp
IOFB / Iowa First Bancshares Corp.
SCYT / Security Bancorp, Inc.
FSRL / First Reliance Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
MBCN / Middlefield Banc Corp.
BSSC / Bank of Southside Virginia Corporation, The
TWCF / Town & Country Financial Corp.
FETM / Fentura Financial, Inc.
FGFH / Foresight Financial Group, Inc.
CYVF / Crystal Valley Financial Corporation
SMBC / Southern Missouri Bancorp, Inc.
LFGP / Ledyard Financial Group, Inc.
CHBH / Croghan Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
FINN / First National of Nebraska, Inc.
FISB / 1st Capital Bancorp
VLY / Valley National Bancorp
FXNC / First National Corporation
FMBH / First Mid Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
FCNCB / First Citizens BancShares, Inc.
PMHG / Prime Meridian Holding Company
HLAN / Heartland BancCorp
ZION / Zions Bancorporation, National Association
BWFG / Bankwell Financial Group, Inc.
TCFC / Community Financial Corp
FBTT / First Bankers Trustshares, Inc.
DNVB / Denver Bankshares, Inc.
OVLY / Oak Valley Bancorp
PLBC / Plumas Bancorp
CMA / Comerica Incorporated
OXBC / Oxford Bank Corporation
CVCY / Central Valley Community Bancorp
SEBC / Southeastern Banking Corporation
MDVT / Middlebury National Corporation
RWCB / Redwood Capital Bancorp
SBNC / Southern BancShares (N.C.), Inc.
EMYB / Embassy Bancorp, Inc.
SABK / South Atlantic Bancshares, Inc.
CRSB / Cornerstone Community Bancorp
CNBB / CNB Community Bancorp, Inc.
CECL / Cecil Bancorp Inc
WAYN / Wayne Savings Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
GNRV / Grand River Commerce, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
SNV / Synovus Financial Corp.
FFDF / FFD Financial Corporation
CZBC / Citizens Bancorp
SNLC / Security National Corporation
WTBFB / W.T.B. Financial Corporation
CBAF / CITBA Financial Corporation
CNND / Canandaigua National Corporation
TSBK / Timberland Bancorp, Inc.
TYFG / Tri-County Financial Group, Inc.
BSPA / Ballston Spa Bancorp, Inc.
ORPB / Oregon Pacific Bancorp
UBAB / United Bancorporation of Alabama, Inc.
WDFN / Woodlands Financial Services Company
TRCY / Tri City Bankshares Corporation
MFGI / Merchants Financial Group, Inc.
CSHX / Cashmere Valley Bank
PBNK / Pinnacle Bank
FMBL / Farmers & Merchants Bank of Long Beach
WFCL / 1867 Western Financial Corporation
BYLB / Boyle Bancorp, Inc.
HTBK / Heritage Commerce Corp
EXSR / Exchange Bank
SOBS / Solvay Bank Corp.