Market Value261,862,000
Total Holdings171
File Date2018-11-01
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)
US0549371070 / BB&T Corp. Call
NBTB / NBT Bancorp Inc.
THG / The Hanover Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
ARGO / Argo Group International Holdings, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
MSGS / Madison Square Garden Sports Corp.
CIVB / Civista Bancshares, Inc.
T / AT&T Inc. Call
ZION / Zions Bancorporation, National Association Call
BANC / Banc of California, Inc.
C / Citigroup Inc. Call
TOWN / TowneBank
RF / Regions Financial Corporation
SSBI / Summit State Bank
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
C / Citigroup Inc.
ALL / The Allstate Corporation Call
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
BAC / Bank of America Corporation Call
WFC / Wells Fargo & Company Call
EGN / Energen Corp.
HTGC / Hercules Capital, Inc.
ABR / Arbor Realty Trust, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
US0549371070 / BB&T Corp.
US3120591082 / Fauquier Bankshares, Inc.
PMBC / Pacific Mercantile Bancorp
GFED / Guaranty Federal Bancshares Inc
ISBC / Investors Bancorp Inc
BAC.WS.A / Bank of America Corp. A Warrants
KRNY / Kearny Financial Corp.
BRKL / Brookline Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
MTB.WS / M&T Bank Corporation
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
US5249011058 / Legg Mason, Inc.
GNE / Genie Energy Ltd.
WFC.WS / Wells Fargo & Co. (Warrant)
PNC.WS / PNC Financial Services Group, Inc., Warrant
HMTAP / HomeTown Bankshares Corporation
AINV / Apollo Investment Corporation
ESSA / ESSA Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
WTTR / Select Water Solutions, Inc.
YVR / Liquid Media Group Ltd
FCCY / 1st Constitution Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRU / Prudential Financial, Inc. Call
PB / Prosperity Bancshares, Inc.
HABK / Hamilton Bancorp, Inc.
MBFI / MB Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNB / F.N.B. Corporation
CCT / Comcast Corporation - Preferred Security
US35352P1049 / Franklin Financial Network Inc.
STBZ / State Bank Financial Corp.
HONE / HarborOne Bancorp, Inc.
LION / Lionsgate Studios Corp.
SEAS / United Parks & Resorts Inc.
LDL / Lydall, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
UCBA / United Community Bancorp
OLP / One Liberty Properties, Inc.
KKR / KKR & Co. Inc.
BBDC / Barings BDC, Inc.
BNCL / Beneficial Bancorp, Inc.
KKR / KKR & Co. Inc.
868536103 / Supervalu, Inc.
OLBK / Old Line Bancshares, Inc.
ABDC / Altmore BDC Inc
GSBD / Goldman Sachs BDC, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CZFC / Citizens First Corp.
FDUS / Fidus Investment Corporation
BIOS / BioPlus Acquisition Corp - Class A
BKJ / Bancorp of New Jersey, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
ZIONW / Zions Bancorporation
US85303B1008 / Standard Financial Corp.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
FCCO / First Community Corporation
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
HTB / HomeTrust Bancshares, Inc.
BBDC / Barings BDC, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EBSB / Meridian Bancorp Inc
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AIG / American International Group, Inc. Call
US31948P1049 / First Choice Bancorp (California)
MRCC / Monroe Capital Corporation
/ XL Group Ltd. Call
COWN / Cowen Inc - Class A
MPB / Mid Penn Bancorp, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
IP / International Paper Company
IP / International Paper Company Call
CROX / Crocs, Inc.
STT / State Street Corporation
STL / Sterling Bancorp.
MH.PRC / Maiden Holdings Ltd.
SLCT / Select Bancorp Inc
SVBI / Severn Bancorp Inc
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
BOCH / Bank of Commerce Holdings
LEN / Lennar Corporation
HOPE / Hope Bancorp, Inc.
/ Hi-Crush Inc.
UNVR / Univar Solutions Inc
CERS / Cerus Corporation
DCOM / Dime Community Bancshares, Inc.
IMH / Impac Mortgage Holdings, Inc.
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
KINS / Kingstone Companies, Inc.
RAD / Rite Aid Corp.
TBNK / Territorial Bancorp Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
FGBI / First Guaranty Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
CVLY / Codorus Valley Bancorp, Inc.
GE / General Electric Company Call
BDX / Becton, Dickinson and Company
BPOP / Popular, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
CNOB / ConnectOne Bancorp, Inc.
AAPL / Apple Inc.
SSB / SouthState Corporation
MS / Morgan Stanley Call
MET / MetLife, Inc. Call
RF / Regions Financial Corporation Call
CBFV / CB Financial Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp Call
SMBK / SmartFinancial, Inc.
HAFC / Hanmi Financial Corporation
BMY / Bristol-Myers Squibb Company Call
PGC / Peapack-Gladstone Financial Corporation
SFE / Safeguard Scientifics, Inc.
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp Call
ABCB / Ameris Bancorp
PFC / Premier Financial Corp.
MS / Morgan Stanley
CB / Chubb Limited
HWC / Hancock Whitney Corporation
BOTJ / Bank of the James Financial Group, Inc.
FRST / Primis Financial Corp.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated