Market Value235,891,000
Total Holdings84
File Date2015-05-11
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)
PFMT / Performant Healthcare, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
PUT MS APR 35.00000 04/17/2015 / PUT (008GPYXX6)
PUT CMA APR 43.00000 04/17/201 / PUT (008E25985)
PUT AXP APR 80.00000 04/17/201 / PUT (008E01503)
TFIN / Triumph Financial, Inc.
FBNC / First Bancorp
C / Citigroup Inc.
STBZ / State Bank Financial Corp.
PUT STT JAN 77.50000 01/17/201 / PUT (0STT15011)
PUT NTRS JAN 65.00000 01/17/20 / PUT (008GKSFP6)
FRNK / Franklin Financial Corp
FIIT / First Security Inc
PUT BK JAN 41.50000 01/17/2015 / PUT (008GYSVS8)
HBOS / Heritage Financial Group Inc
PUT PNC JAN 87.50000 01/17/201 / PUT (008X71339)
PUT WU JAN 17.00000 01/17/2015 / PUT (008CSFDQ0)
PUT BK APR 39.00000 04/17/2015 / PUT (008Y28530)
PUT COF JAN 82.50000 01/17/201 / PUT (008CTQTN3)
PORTER BANCORP WTS 6/30/15 / WT (000932875)
PUT ZION JAN 28.00000 01/17/20 / PUT (008CWVKX5)
TLMR / Talmer Bancorp, Inc.
SOCB / Southcoast Financial Corp.
FBC / Flagstar Bancorp, Inc.
BNK / C1 Financial, Inc.
JAXB / Jacksonville Bancorp, Inc.
PUT XLF JAN 24.00000 01/17/201 / PUT (000XLF150)
NCOM / National Commerce Corporation
YDKN / Yadkin Financial Corporation
NBTB / NBT Bancorp Inc.
GUAA / Guaranty Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
TFSL / TFS Financial Corporation
PSTB / Park Sterling Corp.
FCVA / First Capital Bancorp, Inc. (VA)
SAMG / Silvercrest Asset Management Group Inc.
ISBC / Investors Bancorp Inc
LION / Lionsgate Studios Corp.
PUT AXP JAN 91.00000 01/17/201 / PUT (008GYSBV2)
PUT AMTD JAN 34.50000 01/17/20 / PUT (008BZTQQ6)
PUT XLF JAN 25.00000 01/17/201 / PUT (0XLF15011)
PUT USB JAN 44.00000 01/17/201 / PUT (0USB15011)
PUT TRV JAN 95.00000 01/17/201 / PUT (008CTFCP6)
PUT STT JAN 75.00000 01/17/201 / PUT (008V00233)
PUT SCHW JAN 30.00000 01/17/20 / PUT (008BTPJW7)
PUT MS JAN 38.50000 01/17/2015 / PUT (008GZJPW7)
LADR / Ladder Capital Corp
US35352P1049 / Franklin Financial Network Inc.
PUT BBT APR 39.00000 04/17/201 / PUT (008Y26280)
SNBC / Sun Bancorp, Inc.
PUT CMA JAN 42.00000 01/17/201 / PUT (009CSBWZ3)
PUT BBT JAN 39.00000 01/17/201 / PUT (008GHSTL2)
BLMT / BSB Bancorp, Inc.
AF / Astoria Financial Corp.
CZFC / Citizens First Corp.
PUT XLF APR 24.00000 04/17/201 / PUT (008GZWBT5)
PUT COF JAN 80.00000 01/17/201 / PUT (009BVYNM3)
PUT WFC JAN 55.00000 01/17/201 / PUT (008CTLYG9)
VIEWPOINT FINL GROUP INCMD COM / (92672A101)
COBZ / CoBiz Financial, Inc.
PUT USB JAN 45.50000 01/17/201 / PUT (008GZTDV7)
FNFG / First Niagara Financial Group, Inc.
TOWN / TowneBank
OPB / Opus Bank
PUT CMA APR 44.00000 04/17/201 / PUT (008E26011)
BNCN / BNC Bancorp
PUT AMTD APR 36.00000 04/17/20 / PUT (008Y18280)
PUT ETFC APR 27.00000 04/17/20 / PUT (008GPQNM8)
PUT KRE APR 40.00000 04/17/201 / PUT (008233603)
PUT MS APR 34.00000 04/17/2015 / PUT (008GPYXX4)
HEOP / Heritage Oaks Bancorp
NBBC / NewBridge Bancorp
PUT BK APR 40.00000 04/17/2015 / PUT (008Y28532)
PUT SCHW APR 29.00000 04/17/20 / PUT (008465336)
PUT USB APR 42.00000 04/17/201 / PUT (008K16324)
PUT WFC APR 53.00000 04/17/201 / PUT (008KDYPF4)
PUT CMA JAN 45.00000 01/17/201 / PUT (008CSBWZ5)
PUT MS JAN 36.00000 01/17/2015 / PUT (008GJGXC7)
PUT KRE JAN 40.50000 01/17/201 / PUT (008GZGPF5)
PUT JPM JAN 61.50000 01/17/201 / PUT (008GZGDL5)
FCCO / First Community Corporation
PUT PNC JAN 90.00000 01/17/201 / PUT (008BZTDB7)
PUT DFS JAN 62.50000 01/17/201 / PUT (008CYQGW1)
CARE / Carter Bankshares, Inc.
PUT CMA JAN 44.00000 01/17/201 / PUT (008BYQXD7)
SWS / Sws Group Inc
ASBB / ASB Bancorp, Inc.
SIMPLICITY BANCORP INC / (828867101)
PUT BBT APR 38.00000 04/17/201 / PUT (008Y26278)
PUT PNC APR 90.00000 04/17/201 / PUT (008455568)
PUT USB APR 43.50000 04/17/201 / PUT (008KDXCR2)
KRNY / Kearny Financial Corp.
PEREGRINE HOLDINGS / (995331600)
PLMT / Palmetto Bancshares Inc
OAK VIEW NATIONAL BANK WARRENT / (67134X105)
PUT AMTD APR 35.00000 04/17/20 / PUT (008Y18278)
MTB.WS / M&T Bank Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
SQBK / Square 1 Financial Inc
DBRG / DigitalBridge Group, Inc.
SSB / SouthState Corporation
BANC / Banc of California, Inc.
SBCF / Seacoast Banking Corporation of Florida
SLCT / Select Bancorp Inc
COWN / Cowen Inc - Class A
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
FISI / Financial Institutions, Inc.
ABCB / Ameris Bancorp
FBMS / The First Bancshares, Inc.
SHBI / Shore Bancshares, Inc.
HTB / HomeTrust Bancshares, Inc.
FRST / Primis Financial Corp.
CNOB / ConnectOne Bancorp, Inc.