Market Value239,266,000
Total Holdings92
File Date2015-02-10
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)
STI / Solidion Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FBNC / First Bancorp
C / Citigroup Inc.
STBZ / State Bank Financial Corp.
BLMT / BSB Bancorp, Inc.
PLMT / Palmetto Bancshares Inc
FIIT / First Security Inc
PUT USB JAN 44.00000 01/17/201 / PUT (0USB15011)
UBNK / United Financial Bancorp, Inc.
PUT AMTD JAN 34.50000 01/17/20 / PUT (008BZTQQ6)
PUT CMA JAN 44.00000 01/17/201 / PUT (008BYQXD7)
SWS / Sws Group Inc
SOCB / Southcoast Financial Corp.
HEOP / Heritage Oaks Bancorp
ACFC / Atlantic Coast Financial Corp.
FBC / Flagstar Bancorp, Inc.
PUT TRV JAN 95.00000 01/17/201 / PUT (008CTFCP6)
PUT WFC JAN 55.00000 01/17/201 / PUT (008CTLYG9)
VIEWPOINT FINL GROUP INCMD COM / (92672A101)
PUT WFC OCT 50.00000 10/18/201 / PUT (008GFWJD5)
PUT USB JAN 45.50000 01/17/201 / PUT (008GZTDV7)
HTB / HomeTrust Bancshares, Inc.
AF / Astoria Financial Corp.
PUT MS JAN 38.50000 01/17/2015 / PUT (008GZJPW7)
PUT ZION JAN 28.00000 01/17/20 / PUT (008CWVKX5)
LADR / Ladder Capital Corp
OAK VIEW NATIONAL BANK WARRENT / (67134X105)
PUT STT JAN 75.00000 01/17/201 / PUT (008V00233)
FRNK / Franklin Financial Corp
KRNY / Kearny Financial Corp.
FCCO / First Community Corporation
CSFL / Centerstate Banks, Inc.
FUBC / 1st United Bancorp
TFSL / TFS Financial Corporation
PSTB / Park Sterling Corp.
ASBB / ASB Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ISBC / Investors Bancorp Inc
LION / Lionsgate Studios Corp.
TLMR / Talmer Bancorp, Inc.
PUT PNC JAN 87.50000 01/17/201 / PUT (008X71339)
PUT STT JAN 77.50000 01/17/201 / PUT (0STT15011)
PUT XLF JAN 24.00000 01/17/201 / PUT (000XLF150)
PUT XLF JAN 25.00000 01/17/201 / PUT (0XLF15011)
PUT XL OCT 32.00000 10/18/2014 / PUT (008GFWVW1)
PUT SCHW OCT 26.00000 10/18/20 / PUT (008GQFJJ9)
PUT RNR OCT 100.0000 10/18/201 / PUT (009GFQPM3)
PUT BK OCT 39.00000 10/18/2014 / PUT (008E09642)
SNBC / Sun Bancorp, Inc.
HRI / Herc Holdings Inc.
PUT CMA JAN 45.00000 01/17/201 / PUT (008CSBWZ5)
PUT COF JAN 80.00000 01/17/201 / PUT (009BVYNM3)
PUT DFS JAN 62.50000 01/17/201 / PUT (008CYQGW1)
PUT JPM JAN 61.50000 01/17/201 / PUT (008GZGDL5)
CZFC / Citizens First Corp.
PUT WU JAN 17.00000 01/17/2015 / PUT (008CSFDQ0)
RM / Regional Management Corp.
PUT ACE OCT 100.0000 10/18/201 / PUT (008C10099)
COBZ / CoBiz Financial, Inc.
PUT SCHW JAN 30.00000 01/17/20 / PUT (008BTPJW7)
CARE / Carter Bankshares, Inc.
OPB / Opus Bank
PUT PNC JAN 90.00000 01/17/201 / PUT (008BZTDB7)
PUT XLF OCT 23.00000 10/18/201 / PUT (008GMQTN8)
PORTER BANCORP WTS 6/30/15 / WT (000932875)
SSB / SouthState Corporation
BNCN / BNC Bancorp
TSC / Tristate Capital Holdings Inc
SSNF / Sunshine Financial, Inc.
JAXB / Jacksonville Bancorp, Inc.
PUT KRE JAN 40.50000 01/17/201 / PUT (008GZGPF5)
PEREGRINE HOLDINGS / (995331600)
PUT AXP JAN 91.00000 01/17/201 / PUT (008GYSBV2)
PUT BBT JAN 39.00000 01/17/201 / PUT (008GHSTL2)
PUT COF JAN 82.50000 01/17/201 / PUT (008CTQTN3)
PUT MS JAN 36.00000 01/17/2015 / PUT (008GJGXC7)
PUT NTRS JAN 65.00000 01/17/20 / PUT (008GKSFP6)
PFMT / Performant Healthcare, Inc.
OKSB / Southwest Bancorp, Inc.
NBBC / NewBridge Bancorp
FCVA / First Capital Bancorp, Inc. (VA)
PUT BK JAN 41.50000 01/17/2015 / PUT (008GYSVS8)
PUT CMA JAN 42.00000 01/17/201 / PUT (009CSBWZ3)
BNK / C1 Financial, Inc.
GUAA / Guaranty Bancorp, Inc.
YDKN / Yadkin Financial Corporation
SIMPLICITY BANCORP INC / (828867101)
FXCB / Fox Chase Bancorp, Inc.
MTB.WS / M&T Bank Corporation
FNFG / First Niagara Financial Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
RF / Regions Financial Corporation
SQBK / Square 1 Financial Inc
COWN / Cowen Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
FRST / Primis Financial Corp.
SYF / Synchrony Financial
SLCT / Select Bancorp Inc
TFIN / Triumph Financial, Inc.
BANC / Banc of California, Inc.
SNV / Synovus Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
BAC / Bank of America Corporation
SHBI / Shore Bancshares, Inc.
NBTB / NBT Bancorp Inc.
FISI / Financial Institutions, Inc.
FBMS / The First Bancshares, Inc.
ABCB / Ameris Bancorp