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) |
|---|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| GWBK / Gateway Bank, F.S.B.
|
|
|
|
|
|
|
|
| Invesco QQQ TR July 8 2022 245 put
/ put Put (46090E953) |
|
|
|
|
|
|
|
| Marqeta Inc July 15 2022 7.50 put
/ put Put (57142B954) |
|
|
|
|
|
|
|
| Nuvei Corporation Sep 16 2022 45 call
/ call Call (67079A902) |
|
|
|
|
|
|
|
| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc. Call
|
|
|
|
|
|
|
|
| GRRB / Grandsouth Bancorporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Call
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| PWBO / Pacific West Bank (OR)
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| FINW / FinWise Bancorp
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Put
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| METRO / Metro City Bank
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| USMT / US Metro Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVEI.U / Nuvei Corp
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| FFBB / FFB Bancorp
|
|
|
|
|
|
|
|
| MCHND / McHenry Bancorp Inc
|
|
|
|
|
|
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|
