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) |
|---|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
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| PBBK / PB Bankshares, Inc.
|
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|
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| AVBH / Avidbank Holdings, Inc.
|
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|
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| BPOP / Popular, Inc.
|
|
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| CCB / Coastal Financial Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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|
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| CIVB / Civista Bancshares, Inc.
|
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| ALL / The Allstate Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
|
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| SFNC / Simmons First National Corporation
|
|
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| NPB / Northpointe Bancshares, Inc.
|
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|
|
|
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
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|
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| OFG / OFG Bancorp
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| TCBK / TriCo Bancshares
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| CNCK / Coincheck Group N.V.
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| SII / Sprott Inc.
|
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| BBT / Beacon Financial Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| FBK / FB Financial Corporation
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| TRMK / Trustmark Corporation
|
|
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| NWFL / Norwood Financial Corp.
|
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| FSUN / FirstSun Capital Bancorp
|
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|
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| TREE / LendingTree, Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| FISI / Financial Institutions, Inc.
|
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|
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| QNST / QuinStreet, Inc.
|
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| GOLD / Gold.com, Inc.
|
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|
