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) |
|---|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
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|
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| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
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| PBBK / PB Bankshares, Inc.
|
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| NPB / Northpointe Bancshares, Inc.
|
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|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
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|
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|
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| FBK / FB Financial Corporation
|
|
|
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| CCB / Coastal Financial Corporation
|
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|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
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| CNCK / Coincheck Group N.V.
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| FCNCB / First Citizens BancShares, Inc.
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
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| GOLD / Gold.com, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| OFG / OFG Bancorp
|
|
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|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| CBK / Commercial Bancgroup, Inc.
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
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|
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| CBCY / Central Bancompany, Inc.
|
|
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| GDOT / Green Dot Corporation
|
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| PGR / The Progressive Corporation
|
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