Market Value358,536,000
Total Holdings102
File Date2015-11-12
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)
HTGC / Hercules Capital, Inc.
AEL / American Equity Investment Life Holding Company
PUT USB 10/16/15 41 US / PUT (008KTNGN5)
LOB / Live Oak Bancshares, Inc.
STBZ / State Bank Financial Corp.
BLMT / BSB Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
PUT AXP JUL 77.50000 07/17/201 / PUT (008W33349)
TLMR / Talmer Bancorp, Inc.
PUT JPM JUL 67.50000 07/17/201 / PUT (008KFDLY6)
PUT USB JUL 44.00000 07/17/201 / PUT (008KHVPK1)
OPB / Opus Bank
PUT ZION JUL 31.00000 07/17/20 / PUT (008GXNWR7)
FIIT / First Security Inc
FBNC / First Bancorp
PUT SCHW OCT 27.00000 10/16/20 / PUT (008BXCZJ3)
PNC 10/16/15 P85 PNC FINL SVCS / PUT (PNC151016)
PUT KRE 10/16/15 35 SPD / PUT (008BWCLX7)
PUT BBT JUL 40.00000 07/17/201 / PUT (008KKTHV3)
PUT BBT JUL 39.00000 07/17/201 / PUT (008KKTHV5)
AVNU / Avenue Financial Holdings, Inc.
PFG 10/16/15 P47 PRINCIPAL FIN / PUT (PFG151016)
SOCB / Southcoast Financial Corp.
HLI / Houlihan Lokey, Inc.
YDKN / Yadkin Financial Corporation
HIG / The Hartford Insurance Group, Inc.
GUAA / Guaranty Bancorp, Inc.
AF / Astoria Financial Corp.
MN / Manning & Napier Inc - Class A
MET / MetLife, Inc.
OZRK / Bank of the Ozarks, Inc.
ptusWFC 151016P000500000 / PUT (WFC151016)
PUT XLF JUL 25.00000 07/17/201 / PUT (008KDZGP0)
PUT XLF JUL 24.00000 07/17/201 / PUT (008KDZGN8)
PUT COF JUL 85.00000 07/17/201 / PUT (008KKWPK9)
FCCO / First Community Corporation
HEOP / Heritage Oaks Bancorp
FXCB / Fox Chase Bancorp, Inc.
TFSL / TFS Financial Corporation
PSTB / Park Sterling Corp.
ASBB / ASB Bancorp, Inc.
NBBC / NewBridge Bancorp
PUT CMA JUL 49.00000 07/17/201 / PUT (008GWQHR4)
KRE 10/16/15 P39 SPDR SERIES T / PUT (KRE151016)
PUT XLF 10/16/15 21.50 / PUT (008CXZFF5)
PUT STT JUL 75.00000 07/17/201 / PUT (008KLQXK9)
FCVA / First Capital Bancorp, Inc. (VA)
ACFC / Atlantic Coast Financial Corp.
SAMG / Silvercrest Asset Management Group Inc.
ISBC / Investors Bancorp Inc
LION / Lionsgate Studios Corp.
HMPR / Hampton Roads Bankshares, Inc.
PUT KRE JUL 43.00000 07/17/201 / PUT (008KLGZQ7)
PLMT / Palmetto Bancshares Inc
PUT USB OCT 40.50000 10/16/201 / PUT (008CXSKB7)
PUT STT JUL 72.50000 07/17/201 / PUT (008KLQXL1)
MTB.WS / M&T Bank Corporation
US1011191053 / Boston Private Financial Hldg Inc
US6363752063 / National Holdings Corp.
XBKS / Xenith Bankshares, Inc.
PUT AMTD 10/16/15 31 TD / PUT (008BTJWG2)
PUT BBT 10/16/15 33 BB& / PUT (008BTNGT0)
PUT BBT 10/16/15 34 BB& / PUT (008BTNGT3)
ABCW / Anchor BanCorp Wisconsin Inc.
PEREGRINE HOLDINGS / (995331600)
PUT CMA JUL 50.00000 07/17/201 / PUT (008GWQHR6)
US35352P1049 / Franklin Financial Network Inc.
PUT SCHW JUL 32.00000 07/17/20 / PUT (008KLPJM1)
TOWN / TowneBank
HBOS / Heritage Financial Group Inc
CHCT / Community Healthcare Trust Incorporated
PUT MS JUL 37.50000 07/17/2015 / PUT (008KPTKZ3)
BNCN / BNC Bancorp
COBZ / CoBiz Financial, Inc.
PUT MS JUL 39.00000 07/17/2015 / PUT (008GXCFC1)
LADR / Ladder Capital Corp
JAXB / Jacksonville Bancorp, Inc.
CZFC / Citizens First Corp.
BNK / C1 Financial, Inc.
CARE / Carter Bankshares, Inc.
PUT SCHW 10/16/15 26 CHA / PUT (008BXCZH9)
PUT XLF 10/16/15 21 SEC / PUT (008KQHXK7)
SNBC / Sun Bancorp, Inc.
PFMT / Performant Healthcare, Inc.
PUT KRE JUL 44.00000 07/17/201 / PUT (008KLGZQ5)
PUT CMA 10/16/15 40 COM / PUT (008Y37514)
PUT XLF 10/16/15 22 SEC / PUT (008KQHXK9)
PUT USB JUL 43.50000 07/17/201 / PUT (008KQFVM7)
PUT WFC JUL 55.50000 07/17/201 / PUT (008KQHGN9)
OAK VIEW NATIONAL BANK WARRENT / (67134X105)
PUT BK JUL 41.50000 07/17/2015 / PUT (008KPCPP3)
NBHC / National Bank Holdings Corporation
NRZ / New Residential Investment Corp
WBS / Webster Financial Corporation
MS / Morgan Stanley
BWFG / Bankwell Financial Group, Inc.
NBTB / NBT Bancorp Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RF / Regions Financial Corporation
DCOM / Dime Community Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PYPL / PayPal Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SSB / SouthState Corporation
AER / AerCap Holdings N.V.
NEWT / NewtekOne, Inc.
DFS / Discover Financial Services
SBCF / Seacoast Banking Corporation of Florida
UCBI / United Community Banks, Inc.
SLCT / Select Bancorp Inc
TFIN / Triumph Financial, Inc.
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
FFWM / First Foundation Inc.
SHBI / Shore Bancshares, Inc.
COWN / Cowen Inc - Class A
HTBK / Heritage Commerce Corp
BANC / Banc of California, Inc.
FISI / Financial Institutions, Inc.
HTB / HomeTrust Bancshares, Inc.
SFST / Southern First Bancshares, Inc.
RNST / Renasant Corporation
FHN / First Horizon Corporation
CNOB / ConnectOne Bancorp, Inc.
BAC / Bank of America Corporation
FBMS / The First Bancshares, Inc.
FRST / Primis Financial Corp.
ABCB / Ameris Bancorp