Market Value351,124,000
Total Holdings112
File Date2020-02-05
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)
GNRV / Grand River Commerce, Inc.
SCZC / West Coast Community Bancorp
US84129X1072 / SouthCrest Financial Group, Inc.
RF / Regions Financial Corporation
BSSC / Bank of Southside Virginia Corporation, The
Beach Community Bank / Equity (07332N103)
EXSR / Exchange Bank
BBBK / Baker Boyer Bancorp
987159100 / York Traditions Bank (York County, PA)
IOFB / Iowa First Bancshares Corp.
HBSI / Highlands Bankshares, Inc.
Bank of Southern California NA / Equity (065104101)
Bank of Fincastle/The / Equity (062113105)
CCVS / Citizens Commerce Bancshares, Inc.
CDAB / Coeur d'Alene Bancorp, Inc.
CNBN / CNB Bank Shares, Inc.
Farmers Bankshares Inc / Equity (309479103)
Heritage Southeast Bancorporat / Equity (42727V105)
Lighthouse Bank / Equity (53223T106)
NODB / North Dallas Bank & Trust Co.
PSBP / PSB Holding Corp
UNTN / United Tennessee Bankshares, Inc.
OBT / Orange County Bancorp, Inc.
FNRN / First Northern Community Bancorp
US0293261055 / American River Bankshares
203485107 / Community Bank of the Bay (Oakland, CA)
REDW / Redwood Financial, Inc.
CBBI / CBB Bancorp, Inc.
247100100 / Delmarva Bancshares, Inc.
BCML / BayCom Corp
WEBK / Wellesley Bancorp, Inc.
ZIONW / Zions Bancorporation
CIBH / CIB Marine Bancshares, Inc.
PDOB / Presidio Bank (San Francisco, CA)
NWYF / Northway Financial, Inc.
ICBK / County Bancorp Inc
CPKF / Chesapeake Financial Shares, Inc.
FISB / 1st Capital Bancorp
SHRC / Shore Community Bank (Toms River, NJ)
HBKA / Highlands Bankshares, Inc.
SBAZ / State Bank Corp.
CALW / CalWest Bancorp
RIVE / Riverview Financial Corp
PTRS / Partners Bancorp
FCCY / 1st Constitution Bancorp
CBCZ / Comunibanc Corp
FSRL / First Reliance Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
SRYB / Surrey Bancorp (NC)
MNBC / MNB Corp.
DNVB / Denver Bankshares, Inc.
CWBC / Community West Bancshares
SCYT / Security Bancorp, Inc.
CALB / California BanCorp
US072035AA63 / Bay Banks of Virginia, Inc.
SEBC / Southeastern Banking Corporation
MNAT / Marquette National Corporation
CNND / Canandaigua National Corporation
CHBH / Croghan Bancshares, Inc.
ZION / Zions Bancorporation, National Association
MBCN / Middlefield Banc Corp.
WNRP / West Suburban Bancorp Inc
CECL / Cecil Bancorp Inc
PLBC / Plumas Bancorp
TRCY / Tri City Bankshares Corporation
BWFG / Bankwell Financial Group, Inc.
FMBH / First Mid Bancshares, Inc.
FGFH / Foresight Financial Group, Inc.
TWCF / Town & Country Financial Corp.
RRBI / Red River Bancshares, Inc.
0HYP / Citizens Financial Group, Inc.
ORPB / Oregon Pacific Bancorp
TYFG / Tri-County Financial Group, Inc.
FCOB / 1st Colonial Bancorp, Inc.
SFIGA / STAR Financial Group, Inc.
BRBS / Blue Ridge Bankshares, Inc.
PBNK / Pinnacle Bank
MDVT / Middlebury National Corporation
SBNC / Southern BancShares (N.C.), Inc.
FFDF / FFD Financial Corporation
WAYN / Wayne Savings Bancshares, Inc.
CSHX / Cashmere Valley Bank
FXNC / First National Corporation
MFGI / Merchants Financial Group, Inc.
SOBS / Solvay Bank Corp.
HTBK / Heritage Commerce Corp
SMBC / Southern Missouri Bancorp, Inc.
HLAN / Heartland BancCorp
MCBI / Mountain Commerce Bancorp, Inc.
WDFN / Woodlands Financial Services Company
CZBC / Citizens Bancorp
TCFC / Community Financial Corp
RWCB / Redwood Capital Bancorp
AVBH / Avidbank Holdings, Inc.
LFGP / Ledyard Financial Group, Inc.
FOTB / First Ottawa Bancshares, Inc.
ALPIB / Alpine Banks of Colorado
SNLC / Security National Corporation
CBAF / CITBA Financial Corporation
FMFG / Farmers and Merchants Bancshares, Inc.
PMHG / Prime Meridian Holding Company
TSBK / Timberland Bancorp, Inc.
OVLY / Oak Valley Bancorp
CRSB / Cornerstone Community Bancorp
DBIN / Dacotah Banks, Inc.
EMYB / Embassy Bancorp, Inc.
CYVF / Crystal Valley Financial Corporation
SMAL / Summit Bancshares, Inc.
FETM / Fentura Financial, Inc.
BYLB / Boyle Bancorp, Inc.
MSBC / Mission Bancorp
OXBC / Oxford Bank Corporation
SNV / Synovus Financial Corp.
WTBFB / W.T.B. Financial Corporation
SABK / South Atlantic Bancshares, Inc.
FINN / First National of Nebraska, Inc.
FMBL / Farmers & Merchants Bank of Long Beach
FBTT / First Bankers Trustshares, Inc.
BSPA / Ballston Spa Bancorp, Inc.
CNBB / CNB Community Bancorp, Inc.
CVCY / Central Valley Community Bancorp
UBAB / United Bancorporation of Alabama, Inc.
FCNCB / First Citizens BancShares, Inc.
WFCL / 1867 Western Financial Corporation
CMA / Comerica Incorporated
VLY / Valley National Bancorp