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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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| LFT / Lument Finance Trust, Inc.
|
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|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
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|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| CFBK / CF Bankshares Inc.
|
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|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
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|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| KEY / KeyCorp
|
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| EVBN / Evans Bancorp, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SYF / Synchrony Financial
|
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| OPOF / Old Point Financial Corporation
|
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| CWBC / Community West Bancshares
|
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| FRST / Primis Financial Corp.
|
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|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
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|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| SBFG / SB Financial Group, Inc.
|
|
|
|
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|
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| FRME / First Merchants Corporation
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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| IBCP / Independent Bank Corporation
|
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