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