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)
US84129X1072 / SouthCrest Financial Group, Inc.
Lighthouse Bank / Equity (53223T106)
SBAZ / State Bank Corp.
CART / Maplebear Inc.
CCVS / Citizens Commerce Bancshares, Inc.
CDAB / Coeur d'Alene Bancorp, Inc.
Farmers Bankshares Inc / Equity (309479103)
Heritage Southeast Bancorporat / Equity (42727V105)
SHRC / Shore Community Bank (Toms River, NJ)
UNTN / United Tennessee Bankshares, Inc.
REDW / Redwood Financial, Inc.
BBBK / Baker Boyer Bancorp
CBBI / CBB Bancorp, Inc.
CALW / CalWest Bancorp
CIBH / CIB Marine Bancshares, Inc.
HBCI / Heritage Bancorporation, Inc.
PTRS / Partners Bancorp
SFDL / Security Federal Corporation
HBSI / Highlands Bankshares, Inc.
PDOB / Presidio Bank (San Francisco, CA)
NWYF / Northway Financial, Inc.
STXB / Spirit of Texas Bancshares Inc
CPKF / Chesapeake Financial Shares, Inc.
Beach Community Bank / Equity (07332N103)
CNBN / CNB Bank Shares, Inc.
NODB / North Dallas Bank & Trust Co.
PSBP / PSB Holding Corp
CALB / California BanCorp
247100100 / Delmarva Bancshares, Inc.
WEBK / Wellesley Bancorp, Inc.
RIVE / Riverview Financial Corp
Bank of Southern California NA / Equity (065104101)
Bank of Fincastle/The / Equity (062113105)
OBT / Orange County Bancorp, Inc.
ICBK / County Bancorp Inc
ZIONW / Zions Bancorporation
HBKA / Highlands Bankshares, Inc.
FCCY / 1st Constitution Bancorp
CBCZ / Comunibanc Corp
FSRL / First Reliance Bancshares, Inc.
State Bond Common Stock / Fund (856572102)
TWCF / Town & Country Financial Corp.
DNVB / Denver Bankshares, Inc.
SRYB / Surrey Bancorp (NC)
RF / Regions Financial Corporation
MNBC / MNB Corp.
FGFH / Foresight Financial Group, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
987159100 / York Traditions Bank (York County, PA)
IOFB / Iowa First Bancshares Corp.
DBIN / Dacotah Banks, Inc.
CWBC / Community West Bancshares
SCYT / Security Bancorp, Inc.
RRBI / Red River Bancshares, Inc.
FNRN / First Northern Community Bancorp
US072035AA63 / Bay Banks of Virginia, Inc.
US0293261055 / American River Bankshares
PGC / Peapack-Gladstone Financial Corporation
BSSC / Bank of Southside Virginia Corporation, The
MNAT / Marquette National Corporation
203485107 / Community Bank of the Bay (Oakland, CA)
MBCN / Middlefield Banc Corp.
WNRP / West Suburban Bancorp Inc
FFDF / FFD Financial Corporation
ZION / Zions Bancorporation, National Association
FETM / Fentura Financial, Inc.
CNBB / CNB Community Bancorp, Inc.
FISB / 1st Capital Bancorp
SEBC / Southeastern Banking Corporation
BSPA / Ballston Spa Bancorp, Inc.
OVLY / Oak Valley Bancorp
CHBH / Croghan Bancshares, Inc.
SFIGA / STAR Financial Group, Inc.
BWFG / Bankwell Financial Group, Inc.
EXSR / Exchange Bank
BYLB / Boyle Bancorp, Inc.
AVBH / Avidbank Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
FINN / First National of Nebraska, Inc.
FMBL / Farmers & Merchants Bank of Long Beach
TSBK / Timberland Bancorp, Inc.
CNND / Canandaigua National Corporation
MSBC / Mission Bancorp
CSHX / Cashmere Valley Bank
SBNC / Southern BancShares (N.C.), Inc.
FOTB / First Ottawa Bancshares, Inc.
TRCY / Tri City Bankshares Corporation
WDFN / Woodlands Financial Services Company
PMHG / Prime Meridian Holding Company
FXNC / First National Corporation
WTBFB / W.T.B. Financial Corporation
FMBH / First Mid Bancshares, Inc.
SNLC / Security National Corporation
SABK / South Atlantic Bancshares, Inc.
FBTT / First Bankers Trustshares, Inc.
SCZC / West Coast Community Bancorp
GNRV / Grand River Commerce, Inc.
BRBS / Blue Ridge Bankshares, Inc.
MDVT / Middlebury National Corporation
FMFG / Farmers and Merchants Bancshares, Inc.
CMA / Comerica Incorporated
PBNK / Pinnacle Bank
EMYB / Embassy Bancorp, Inc.
0HYP / Citizens Financial Group, Inc.
MFGI / Merchants Financial Group, Inc.
UBAB / United Bancorporation of Alabama, Inc.
FCNCB / First Citizens BancShares, Inc.
SNV / Synovus Financial Corp.
TYFG / Tri-County Financial Group, Inc.
RWCB / Redwood Capital Bancorp
CECL / Cecil Bancorp Inc
ORPB / Oregon Pacific Bancorp
LFGP / Ledyard Financial Group, Inc.
OXBC / Oxford Bank Corporation
CBAF / CITBA Financial Corporation
WAYN / Wayne Savings Bancshares, Inc.
ALPIB / Alpine Banks of Colorado
SMAL / Summit Bancshares, Inc.
PLBC / Plumas Bancorp
CZBC / Citizens Bancorp
WFCL / 1867 Western Financial Corporation
CYVF / Crystal Valley Financial Corporation
SOBS / Solvay Bank Corp.
FCOB / 1st Colonial Bancorp, Inc.
HTBK / Heritage Commerce Corp
HLAN / Heartland BancCorp
TCFC / Community Financial Corp
CRSB / Cornerstone Community Bancorp
CVCY / Central Valley Community Bancorp
VLY / Valley National Bancorp