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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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| BPOP / Popular, Inc.
|
|
|
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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|
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|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| FGH / FG Group Holdings Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GPI / Group 1 Automotive, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
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|
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| FRBK / Republic First Bancorp, Inc.
|
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|
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| ETM / Entercom Communications Corp - Class A
|
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|
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| NMIH / NMI Holdings, Inc.
|
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|
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| KINS / Kingstone Companies, Inc.
|
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|
|
|
|
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| PACW / Pacwest Bancorp
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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| SOHO / Sotherly Hotels Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SLM / SLM Corporation
|
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| CCNE / CNB Financial Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
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| BAFN / BayFirst Financial Corp.
|
|
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|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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|
|
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| UNTY / Unity Bancorp, Inc.
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
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| AX / Axos Financial, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| FBP / First BanCorp.
|
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| X / United States Steel Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| OSG / Octave Specialty Group, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
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|
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|
