Market Value333,364,000
Total Holdings125
File Date2019-10-31
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)
PMHG / Prime Meridian Holding Company
Bank of Fincastle/The / Equity (062113105)
MSBC / Mission Bancorp
CRSB / Cornerstone Community Bancorp
MCBI / Mountain Commerce Bancorp, Inc.
SHRC / Shore Community Bank (Toms River, NJ)
CHBH / Croghan Bancshares, Inc.
CCVS / Citizens Commerce Bancshares, Inc.
RF / Regions Financial Corporation
CNBN / CNB Bank Shares, Inc.
Farmers Bankshares Inc / Equity (309479103)
Heritage Southeast Bancorporat / Equity (42727V105)
Lighthouse Bank / Equity (53223T106)
UNTN / United Tennessee Bankshares, Inc.
Bank of Southern California NA / Equity (065104101)
Beach Community Bank / Equity (07332N103)
State Bond Common Stock / Fund (856572102)
WNRP / West Suburban Bancorp Inc
SABK / South Atlantic Bancshares, Inc.
HBKA / Highlands Bankshares, Inc.
CALB / California BanCorp
US072035AA63 / Bay Banks of Virginia, Inc.
MNBC / MNB Corp.
CBBI / CBB Bancorp, Inc.
247100100 / Delmarva Bancshares, Inc.
DBIN / Dacotah Banks, Inc.
WEBK / Wellesley Bancorp, Inc.
GNRV / Grand River Commerce, Inc.
SBAZ / State Bank Corp.
DNVB / Denver Bankshares, Inc.
SFIGA / STAR Financial Group, Inc.
CALW / CalWest Bancorp
RIVE / Riverview Financial Corp
CIBH / CIB Marine Bancshares, Inc.
987159100 / York Traditions Bank (York County, PA)
IOFB / Iowa First Bancshares Corp.
PTRS / Partners Bancorp
HBSI / Highlands Bankshares, Inc.
TCFC / Community Financial Corp
FISB / 1st Capital Bancorp
PDOB / Presidio Bank (San Francisco, CA)
TWCF / Town & Country Financial Corp.
PGC / Peapack-Gladstone Financial Corporation
SCYT / Security Bancorp, Inc.
NWYF / Northway Financial, Inc.
ICBK / County Bancorp Inc
US84129X1072 / SouthCrest Financial Group, Inc.
AVBH / Avidbank Holdings, Inc.
FSRL / First Reliance Bancshares, Inc.
FCCY / 1st Constitution Bancorp
BRBS / Blue Ridge Bankshares, Inc.
FBTT / First Bankers Trustshares, Inc.
CPKF / Chesapeake Financial Shares, Inc.
FGFH / Foresight Financial Group, Inc.
CDAB / Coeur d'Alene Bancorp, Inc.
CART / Maplebear Inc.
OBT / Orange County Bancorp, Inc.
FNRN / First Northern Community Bancorp
SCZC / West Coast Community Bancorp
US0293261055 / American River Bankshares
203485107 / Community Bank of the Bay (Oakland, CA)
REDW / Redwood Financial, Inc.
SRYB / Surrey Bancorp (NC)
BBBK / Baker Boyer Bancorp
CBCZ / Comunibanc Corp
CWBC / Community West Bancshares
MNAT / Marquette National Corporation
NODB / North Dallas Bank & Trust Co.
PSBP / PSB Holding Corp
MBCN / Middlefield Banc Corp.
FETM / Fentura Financial, Inc.
FFDF / FFD Financial Corporation
ALPIB / Alpine Banks of Colorado
CFG / Citizens Financial Group, Inc.
TSBK / Timberland Bancorp, Inc.
FINN / First National of Nebraska, Inc.
MFGI / Merchants Financial Group, Inc.
UBAB / United Bancorporation of Alabama, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
SNLC / Security National Corporation
PBNK / Pinnacle Bank
SMAL / Summit Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
PLBC / Plumas Bancorp
SOBS / Solvay Bank Corp.
CVCY / Central Valley Community Bancorp
FXNC / First National Corporation
EXSR / Exchange Bank
WDFN / Woodlands Financial Services Company
ORPB / Oregon Pacific Bancorp
BSSC / Bank of Southside Virginia Corporation, The
ZIONW / Zions Bancorporation
HTBK / Heritage Commerce Corp
TYFG / Tri-County Financial Group, Inc.
CYVF / Crystal Valley Financial Corporation
CNND / Canandaigua National Corporation
CZBC / Citizens Bancorp
CBAF / CITBA Financial Corporation
ZION / Zions Bancorporation, National Association
CNBB / CNB Community Bancorp, Inc.
SEBC / Southeastern Banking Corporation
CECL / Cecil Bancorp Inc
HLAN / Heartland BancCorp
MDVT / Middlebury National Corporation
FMBH / First Mid Bancshares, Inc.
EMYB / Embassy Bancorp, Inc.
RWCB / Redwood Capital Bancorp
BWFG / Bankwell Financial Group, Inc.
WAYN / Wayne Savings Bancshares, Inc.
FCOB / 1st Colonial Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FCNCB / First Citizens BancShares, Inc.
WTBFA / W.T.B. Financial Corporation
OXBC / Oxford Bank Corporation
CSHX / Cashmere Valley Bank
BYLB / Boyle Bancorp, Inc.
SBNCN / Southern BancShares (N.C.), Inc. - Preferred Security
FMBN / Farmers & Merchants Bancshares, Inc.
LFGP / Ledyard Financial Group, Inc.
BSPA / Ballston Spa Bancorp, Inc.
WFCL / 1867 Western Financial Corporation
SNV / Synovus Financial Corp.
CMA / Comerica Incorporated
TRCY / Tri City Bankshares Corporation
OVLY / Oak Valley Bancorp
FOTB / First Ottawa Bancshares, Inc.
VLY / Valley National Bancorp