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) |
|---|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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| CWBC / Community West Bancshares
|
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| CMA / Comerica Incorporated
|
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|
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| PFS / Provident Financial Services, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| FRME / First Merchants Corporation
|
|
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| HONE / HarborOne Bancorp, Inc.
|
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|
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| FISI / Financial Institutions, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
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| MBCN / Middlefield Banc Corp.
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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| WBS / Webster Financial Corporation
|
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| MBIN / Merchants Bancorp
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
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| FFBC / First Financial Bancorp.
|
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| UCBI / United Community Banks, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| SFST / Southern First Bancshares, Inc.
|
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| BCML / BayCom Corp
|
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| COF / Capital One Financial Corporation
|
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| C / Citigroup Inc.
|
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| INBK / First Internet Bancorp
|
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|
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| KEY / KeyCorp
|
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|
|
|
|
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| LFT / Lument Finance Trust, Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
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| FHN / First Horizon Corporation
|
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| FNB / F.N.B. Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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