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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| BBT / Beacon Financial Corporation
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| BPOP / Popular, Inc.
|
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| CCB / Coastal Financial Corporation
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| WSBC / WesBanco, Inc.
|
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| PGR / The Progressive Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| EVER / EverQuote, Inc.
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| OFG / OFG Bancorp
|
|
|
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| SII / Sprott Inc.
|
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| AMTB / Amerant Bancorp Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MITT / TPG Mortgage Investment Trust, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| FISI / Financial Institutions, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| ALRS / Alerus Financial Corporation
|
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| WABC / Westamerica Bancorporation
|
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| NWFL / Norwood Financial Corp.
|
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|
