Market Value134,995,000
Total Holdings156
File Date2016-01-28
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)
FCVA / First Capital Bancorp, Inc. (VA)
ARGO / Argo Group International Holdings, Inc.
MSFT / Microsoft Corporation Call
US0549371070 / BB&T Corp. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant
NBTB / NBT Bancorp Inc.
EFSC / Enterprise Financial Services Corp
YVR / Liquid Media Group Ltd
ARNC / Arconic Corporation Call
ABR / Arbor Realty Trust, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
C / Citigroup Inc.
BAC / Bank of America Corporation Call
ABCB / Ameris Bancorp
WFC / Wells Fargo & Company Call
KEY / KeyCorp
T / AT&T Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited Call
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
BMY / Bristol-Myers Squibb Company Call
COF / Capital One Financial Corporation Call
PFE / Pfizer Inc. Call
FRST / Primis Financial Corp.
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
C / Citigroup Inc. Call
PFE / Pfizer Inc.
OSBC / Old Second Bancorp, Inc.
US0549371070 / BB&T Corp.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
GFED / Guaranty Federal Bancshares Inc
MNRK / Monarch Financial Holdings, Inc.
/ XL Group Ltd.
US5535731062 / MSG Networks Inc
HMPR / Hampton Roads Bankshares, Inc.
ISBC / Investors Bancorp Inc
SOCB / Southcoast Financial Corp.
BAC.WS.A / Bank of America Corp. A Warrants
KRNY / Kearny Financial Corp.
HVB / Hudson Valley Holding Corp
BRKL / Brookline Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
MTB.WS / M&T Bank Corporation
CSBK / Clifton Bancorp Inc.
SUSQ / Susquehanna Bancshares Inc
EVBS / Eastern Virginia Bankshares, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
UBNK / United Financial Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
FCLF / First Clover Leaf Financial Corp.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
PFBX / Peoples Financial Corporation
GNE / Genie Energy Ltd.
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.WS / Wells Fargo & Co. (Warrant) Call
HUN / Huntsman Corporation Call
HCBK / Hudson City Bancorp, Inc.
GNW / Genworth Financial, Inc. Call
ENH / Endurance Specialty Holdings, Ltd.
H01531104 / Allied World Assurance Company Holding AG
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V. Call
JPM / JPMorgan Chase & Co. Call
US0268741560 / American International Group, Inc. Warrants
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
FNBC / First NBC Bank Holding Company
MBFI / MB Financial, Inc.
SEAS / United Parks & Resorts Inc.
ABIL / Ability Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037 Call
FCTY / 1st Century Bancshares, Inc.
US35352P1049 / Franklin Financial Network Inc.
ORIT / Oritani Financial Corp.
KKR / KKR & Co. Inc.
WNEB / Western New England Bancorp, Inc.
MBVT / Merchants Bancshares, Inc.
PRU / Prudential Financial, Inc. Call
STBZ / State Bank Financial Corp.
CLX / The Clorox Company Call
BYBK / Bay Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BBDC / Barings BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BNCL / Beneficial Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
NBBC / NewBridge Bancorp
FBC / Flagstar Bancorp, Inc.
UCBA / United Community Bancorp
AVNU / Avenue Financial Holdings, Inc.
SEAS / United Parks & Resorts Inc. Call
OLP / One Liberty Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
ESSA / ESSA Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
GS / The Goldman Sachs Group, Inc. Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
MS / Morgan Stanley
HWC / Hancock Whitney Corporation
COF / Capital One Financial Corporation
KEY / KeyCorp Call
RDUS / Radius Recycling, Inc.
ROST / Ross Stores, Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
HRI / Herc Holdings Inc. Call
MHRC / Magnum Hunter Resources Corp.
EBSB / Meridian Bancorp Inc
USB / U.S. Bancorp
MRCC / Monroe Capital Corporation
SVBI / Severn Bancorp Inc
FGBI / First Guaranty Bancshares, Inc.
BPOP / Popular, Inc.
AIG / American International Group, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
IDEX / Ideanomics, Inc.
CROX / Crocs, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
IMH / Impac Mortgage Holdings, Inc.
STT / State Street Corporation
STL / Sterling Bancorp.
MH.PRC / Maiden Holdings Ltd.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc. Call
MTB / M&T Bank Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Call
ABT / Abbott Laboratories Call
HOPE / Hope Bancorp, Inc.
FCCO / First Community Corporation
COWN / Cowen Inc - Class A
CERS / Cerus Corporation
CNOB / ConnectOne Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PFC / Premier Financial Corp.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley Call
FITB / Fifth Third Bancorp Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
CNO / CNO Financial Group, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation Call
GE / General Electric Company Call
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation Call
META / Meta Platforms, Inc.
MET / MetLife, Inc. Call
CB / Chubb Limited
ZION / Zions Bancorporation, National Association Call
SSB / SouthState Corporation
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
HAFC / Hanmi Financial Corporation