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) |
|---|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| MCHN / McHenry Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc. Call
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc. Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc. Call
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
|
| GWBK / Gateway Bank, F.S.B.
|
|
|
|
|
|
|
|
| Metropolitan Bk Hldg Dec 17 2021 70
/ call Call (591774904) |
|
|
|
|
|
|
|
| Payoneer Global Inc Feb 18 2022 7.50
/ call Call (70451X904) |
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| METRO / Metro City Bank
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Call
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| GRRB / Grandsouth Bancorporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 Put
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| PWBO / Pacific West Bank (OR)
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| USMT / US Metro Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFBB / FFB Bancorp
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
