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) |
|---|
| FGFH / Foresight Financial Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MSBC / Mission Bancorp
|
|
|
|
|
|
|
|
| BSSC / Bank of Southside Virginia Corporation, The
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| First Citizens National Bank/U
/ Equity (319567103) |
|
|
|
|
|
|
|
| HBSI / Highlands Bankshares, Inc.
|
|
|
|
|
|
|
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| REDW / Redwood Financial, Inc.
|
|
|
|
|
|
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| BFC / Bank First Corporation
|
|
|
|
|
|
|
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| SFDL / Security Federal Corporation
|
|
|
|
|
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|
|
| CNBN / CNB Bank Shares, Inc.
|
|
|
|
|
|
|
|
| IOFB / Iowa First Bancshares Corp.
|
|
|
|
|
|
|
|
| 203485107 / Community Bank of the Bay (Oakland, CA)
|
|
|
|
|
|
|
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| BBBK / Baker Boyer Bancorp
|
|
|
|
|
|
|
|
| HBKA / Highlands Bankshares, Inc.
|
|
|
|
|
|
|
|
| UNTN / United Tennessee Bankshares, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| Bank of Fincastle/The
/ Equity (062113105) |
|
|
|
|
|
|
|
| Beach Community Bank
/ Equity (07332N103) |
|
|
|
|
|
|
|
| CDAB / Coeur d'Alene Bancorp, Inc.
|
|
|
|
|
|
|
|
| NWYF / Northway Financial, Inc.
|
|
|
|
|
|
|
|
| SCYT / Security Bancorp, Inc.
|
|
|
|
|
|
|
|
| Bank of Southern California NA
/ Equity (065104101) |
|
|
|
|
|
|
|
| 247100100 / Delmarva Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
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| RIVE / Riverview Financial Corp
|
|
|
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|
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|
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| NODK / NI Holdings, Inc.
|
|
|
|
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| SBAZ / State Bank Corp.
|
|
|
|
|
|
|
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| CBBI / CBB Bancorp, Inc.
|
|
|
|
|
|
|
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| PSBP / PSB Holding Corp
|
|
|
|
|
|
|
|
| US84129X1072 / SouthCrest Financial Group, Inc.
|
|
|
|
|
|
|
|
| CZFC / Citizens First Corp.
|
|
|
|
|
|
|
|
| CCVS / Citizens Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
|
|
|
|
|
| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| Farmers Bankshares Inc
/ Equity (309479103) |
|
|
|
|
|
|
|
| NODB / North Dallas Bank & Trust Co.
|
|
|
|
|
|
|
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| HFBA / HFB Financial Corporation
|
|
|
|
|
|
|
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| HBCI / Heritage Bancorporation, Inc.
|
|
|
|
|
|
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| MNBC / MNB Corp.
|
|
|
|
|
|
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| CIBH / CIB Marine Bancshares, Inc.
|
|
|
|
|
|
|
|
| US7614021068 / Revere Bank
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| CALW / CalWest Bancorp
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| FISB / 1st Capital Bancorp
|
|
|
|
|
|
|
|
| FSRL / First Reliance Bancshares, Inc.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| US072035AA63 / Bay Banks of Virginia, Inc.
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
|
| FNRN / First Northern Community Bancorp
|
|
|
|
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|
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| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
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| DBIN / Dacotah Banks, Inc.
|
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|
|
|
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| CHBH / Croghan Bancshares, Inc.
|
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| SFIGA / STAR Financial Group, Inc.
|
|
|
|
|
|
|
|
| 987159100 / York Traditions Bank (York County, PA)
|
|
|
|
|
|
|
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| MNAT / Marquette National Corporation
|
|
|
|
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|
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| MBCN / Middlefield Banc Corp.
|
|
|
|
|
|
|
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| WNRP / West Suburban Bancorp Inc
|
|
|
|
|
|
|
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| CBCZ / Comunibanc Corp
|
|
|
|
|
|
|
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| TWCF / Town & Country Financial Corp.
|
|
|
|
|
|
|
|
| FMBL / Farmers & Merchants Bank of Long Beach
|
|
|
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|
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| TCFC / Community Financial Corp
|
|
|
|
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| HLAN / Heartland BancCorp
|
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| CYVF / Crystal Valley Financial Corporation
|
|
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|
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| CBAF / CITBA Financial Corporation
|
|
|
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|
|
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| SCZC / West Coast Community Bancorp
|
|
|
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| HTBK / Heritage Commerce Corp
|
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|
|
|
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| FBTT / First Bankers Trustshares, Inc.
|
|
|
|
|
|
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| GNRV / Grand River Commerce, Inc.
|
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|
|
|
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| SOBS / Solvay Bank Corp.
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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| UBAB / United Bancorporation of Alabama, Inc.
|
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|
|
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| SEBC / Southeastern Banking Corporation
|
|
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|
|
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|
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| SRYB / Surrey Bancorp (NC)
|
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|
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| DNVB / Denver Bankshares, Inc.
|
|
|
|
|
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| FFDF / FFD Financial Corporation
|
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| AVBH / Avidbank Holdings, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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|
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| SBNC / Southern BancShares (N.C.), Inc.
|
|
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| OXBC / Oxford Bank Corporation
|
|
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| SMAL / Summit Bancshares, Inc.
|
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| BYLB / Boyle Bancorp, Inc.
|
|
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| FXNC / First National Corporation
|
|
|
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
|
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|
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| PBNK / Pinnacle Bank
|
|
|
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|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| SNLC / Security National Corporation
|
|
|
|
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|
|
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| RWCB / Redwood Capital Bancorp
|
|
|
|
|
|
|
|
| EXSR / Exchange Bank
|
|
|
|
|
|
|
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| CSHX / Cashmere Valley Bank
|
|
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
|
|
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|
|
|
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| CRSB / Cornerstone Community Bancorp
|
|
|
|
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|
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| CZBC / Citizens Bancorp
|
|
|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
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|
|
| SABK / South Atlantic Bancshares, Inc.
|
|
|
|
|
|
|
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| ORPB / Oregon Pacific Bancorp
|
|
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|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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|
|
|
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| FCOB / 1st Colonial Bancorp, Inc.
|
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|
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| BSPA / Ballston Spa Bancorp, Inc.
|
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|
|
|
|
|
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| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
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| MDVT / Middlebury National Corporation
|
|
|
|
|
|
|
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| FOTB / First Ottawa Bancshares, Inc.
|
|
|
|
|
|
|
|
| EMYB / Embassy Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FCNCB / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
|
|
|
| WDFN / Woodlands Financial Services Company
|
|
|
|
|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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|
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|
|
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| WFCL / 1867 Western Financial Corporation
|
|
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|
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|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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| WTBFB / W.T.B. Financial Corporation
|
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|
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| PLBC / Plumas Bancorp
|
|
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|
