Market Value122,298,000
Total Holdings153
File Date2015-11-02
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)
THG / The Hanover Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ARGO / Argo Group International Holdings, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
NBTB / NBT Bancorp Inc.
US0549371070 / BB&T Corp. Call
MBVT / Merchants Bancshares, Inc.
STBZ / State Bank Financial Corp.
YVR / Liquid Media Group Ltd
MSFT / Microsoft Corporation Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
OSBC / Old Second Bancorp, Inc.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company Call
C / Citigroup Inc. Call
CMA / Comerica Incorporated
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc. Call
SBCF / Seacoast Banking Corporation of Florida
KEY / KeyCorp Call
BAC / Bank of America Corporation Call
IDEX / Ideanomics, Inc.
GFED / Guaranty Federal Bancshares Inc
STT / State Street Corporation
PNBK / Patriot National Bancorp, Inc.
MNRK / Monarch Financial Holdings, Inc.
/ XL Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
US5535731062 / MSG Networks Inc
HMPR / Hampton Roads Bankshares, Inc.
ISBC / Investors Bancorp Inc
PRE / Prenetics Global Limited
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
H01531104 / Allied World Assurance Company Holding AG
FCLF / First Clover Leaf Financial Corp.
NWBI / Northwest Bancshares, Inc.
TAYC / Taylor Capital Group Inc
US5249011058 / Legg Mason, Inc.
PFBX / Peoples Financial Corporation
GNE / Genie Energy Ltd.
WFC.WS / Wells Fargo & Co. (Warrant)
HCBK / Hudson City Bancorp, Inc.
FCTY / 1st Century Bancshares, Inc.
GNW / Genworth Financial, Inc. Call
AVNU / Avenue Financial Holdings, Inc.
NBBC / NewBridge Bancorp
NXPI / NXP Semiconductors N.V. Call
US0268741560 / American International Group, Inc. Warrants
USB / U.S. Bancorp
HUN / Huntsman Corporation Call
HRI / Herc Holdings Inc. Call
MHRC / Magnum Hunter Resources Corp.
BYBK / Bay Bancorp, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
ORIT / Oritani Financial Corp.
UCBA / United Community Bancorp
MBFI / MB Financial, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037 Call
FIIT / First Security Inc
WNEB / Western New England Bancorp, Inc.
WFC.WS / Wells Fargo & Co. (Warrant) Call
KKR / KKR & Co. Inc.
OLP / One Liberty Properties, Inc.
PRU / Prudential Financial, Inc. Call
ARNC / Arconic Corporation Call
BNCL / Beneficial Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
GSBD / Goldman Sachs BDC, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ESSA / ESSA Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
IBKC / IBERIABANK Corp.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
RDUS / Radius Recycling, Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
CERS / Cerus Corporation
GS / The Goldman Sachs Group, Inc. Call
T / AT&T Inc.
EBSB / Meridian Bancorp Inc
FRST / Primis Financial Corp.
MH.PRC / Maiden Holdings Ltd.
ABR / Arbor Realty Trust, Inc.
BPOP / Popular, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
IMH / Impac Mortgage Holdings, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
ZTS / Zoetis Inc.
CNO / CNO Financial Group, Inc.
STL / Sterling Bancorp.
SVBI / Severn Bancorp Inc
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
ZTS / Zoetis Inc. Call
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
ABT / Abbott Laboratories Call
HOPE / Hope Bancorp, Inc.
FCCO / First Community Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
COWN / Cowen Inc - Class A
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
PEG / Public Service Enterprise Group Incorporated
PFC / Premier Financial Corp.
CMA / Comerica Incorporated
MS / Morgan Stanley
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
GE / General Electric Company Call
BDX / Becton, Dickinson and Company
MS / Morgan Stanley Call
HAFC / Hanmi Financial Corporation
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association Call
HWC / Hancock Whitney Corporation
SSB / SouthState Corporation
RF / Regions Financial Corporation
COF / Capital One Financial Corporation Call
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
KEY / KeyCorp
CB / Chubb Limited Call
RF / Regions Financial Corporation Call
WFC / Wells Fargo & Company Call
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp Call
MET / MetLife, Inc. Call
CNOB / ConnectOne Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
ABCB / Ameris Bancorp