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) |
|---|
| BVFL / BV Financial, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
|
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|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| FISI / Financial Institutions, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| PFC / Premier Financial Corp.
|
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| SSBK / Southern States Bancshares, Inc.
|
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| OZK / Bank OZK
|
|
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| MYFW / First Western Financial, Inc.
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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| SRBK / SR Bancorp, Inc.
|
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| ECBK / ECB Bancorp, Inc.
|
|
|
|
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|
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| PDLB / Ponce Financial Group, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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|
|
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
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| BBT / Beacon Financial Corporation
|
|
|
|
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|
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| OPBK / OP Bancorp
|
|
|
|
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| FCAP / First Capital, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| BCAL / California BanCorp
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
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|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| UBFO / United Security Bancshares
|
|
|
|
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|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
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|
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| ATLO / Ames National Corporation
|
|
|
|
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|
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| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
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|
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| FVCB / FVCBankcorp, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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|
|
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| VABK / Virginia National Bankshares Corporation
|
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|
|
|
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| WSBF / Waterstone Financial, Inc.
|
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|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
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|
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| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
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|
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| FRBA / First Bank
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| CHMG / Chemung Financial Corporation
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| KRNY / Kearny Financial Corp.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| FUNC / First United Corporation
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
|
|
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| FBLA / FB Bancorp, Inc.
|
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| FFIC / Flushing Financial Corporation
|
|
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| FXNC / First National Corporation
|
|
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|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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| FDSB / Fifth District Bancorp, Inc.
|
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|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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| EFSI / Eagle Financial Services, Inc.
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
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|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
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|
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| COFS / ChoiceOne Financial Services, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RRBI / Red River Bancshares, Inc.
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
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| CCNE / CNB Financial Corporation
|
|
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| FCCO / First Community Corporation
|
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
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| FFWM / First Foundation Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| OPHC / OptimumBank Holdings, Inc.
|
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|
