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) |
|---|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
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|
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| NWFL / Norwood Financial Corp.
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
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|
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|
|
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| CZFS / Citizens Financial Services, Inc.
|
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| CZFC / Citizens First Corp.
|
|
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| FMFP / First Community Financial Corporation
|
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| PBNC / PB Financial Corporation
|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| CARO / Carolina Financial Corp
|
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|
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| LION / Lionsgate Studios Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| QCRH / QCR Holdings, Inc.
|
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|
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| ZIONW / Zions Bancorporation
|
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| RF / Regions Financial Corporation
|
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|
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| CWBC / Community West Bancshares
|
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| FMBH / First Mid Bancshares, Inc.
|
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| PFC / Premier Financial Corp.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
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| CVCY / Central Valley Community Bancorp
|
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| TCFC / Community Financial Corp
|
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| ZION / Zions Bancorporation, National Association
|
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| CMA / Comerica Incorporated
|
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| TSBK / Timberland Bancorp, Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PLBC / Plumas Bancorp
|
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|
