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) |
|---|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
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|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
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| KFX / Kofax Ltd
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
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| METR / Metro Bancorp, Inc
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
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|
|
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|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
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| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| HBNK / Hampden Bancorp, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
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| KEY / KeyCorp
|
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|
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| LMNR / Limoneira Company
|
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|
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| LORL / Loral Space & Communications Inc
|
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|
|
|
|
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| Meridian Interstat Bancorp I
/ (58964Q104) |
|
|
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| Simplicity Bancorp
/ (828867101) |
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
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| Viewpoint Finl Group Inc MD
/ (92672A101) |
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
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|
