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) |
|---|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| CYVF / Crystal Valley Financial Corporation
|
|
|
|
|
|
|
|
| US84129X1072 / SouthCrest Financial Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| Farmers Bankshares Inc
/ (309479103) |
|
|
|
|
|
|
|
| Heritage Southeast BanCorp Inc
/ (42727V105) |
|
|
|
|
|
|
|
| NODB / North Dallas Bank & Trust Co.
|
|
|
|
|
|
|
|
| Studio Bank
/ (86389R100) |
|
|
|
|
|
|
|
| UNTN / United Tennessee Bankshares, Inc.
|
|
|
|
|
|
|
|
| 203485107 / Community Bank of the Bay (Oakland, CA)
|
|
|
|
|
|
|
|
| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| CBCZ / Comunibanc Corp
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| SRYB / Surrey Bancorp (NC)
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| FISB / 1st Capital Bancorp
|
|
|
|
|
|
|
|
| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| Beach Bank
/ (07332N103) |
|
|
|
|
|
|
|
| Bank of Fincastle/The
/ (062113105) |
|
|
|
|
|
|
|
| SCYT / Security Bancorp, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| 987159100 / York Traditions Bank (York County, PA)
|
|
|
|
|
|
|
|
| IOFB / Iowa First Bancshares Corp.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| FNRN / First Northern Community Bancorp
|
|
|
|
|
|
|
|
| US072035AA63 / Bay Banks of Virginia, Inc.
|
|
|
|
|
|
|
|
| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
|
| BSSC / Bank of Southside Virginia Corporation, The
|
|
|
|
|
|
|
|
| MNAT / Marquette National Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| CSHX / Cashmere Valley Bank
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FSRL / First Reliance Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNBB / CNB Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEBC / Southeastern Banking Corporation
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FCOB / 1st Colonial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MBCN / Middlefield Banc Corp.
|
|
|
|
|
|
|
|
| WNRP / West Suburban Bancorp Inc
|
|
|
|
|
|
|
|
| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| WFCL / 1867 Western Financial Corporation
|
|
|
|
|
|
|
|
| FGFH / Foresight Financial Group, Inc.
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBAF / CITBA Financial Corporation
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| OXBC / Oxford Bank Corporation
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| BSPA / Ballston Spa Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSBC / Mission Bancorp
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| CHBH / Croghan Bancshares, Inc.
|
|
|
|
|
|
|
|
| SFIGA / STAR Financial Group, Inc.
|
|
|
|
|
|
|
|
| SCZC / West Coast Community Bancorp
|
|
|
|
|
|
|
|
| FBTT / First Bankers Trustshares, Inc.
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| FMBL / Farmers & Merchants Bank of Long Beach
|
|
|
|
|
|
|
|
| FOTB / First Ottawa Bancshares, Inc.
|
|
|
|
|
|
|
|
| CZBC / Citizens Bancorp
|
|
|
|
|
|
|
|
| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
|
|
| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
|
|
| WDFN / Woodlands Financial Services Company
|
|
|
|
|
|
|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
|
| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
|
|
|
| CRSB / Cornerstone Community Bancorp
|
|
|
|
|
|
|
|
| FCNCB / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| WTBFB / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| EXSR / Exchange Bank
|
|
|
|
|
|
|
|
| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
|
| SBNC / Southern BancShares (N.C.), Inc.
|
|
|
|
|
|
|
|
| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| EMYB / Embassy Bancorp, Inc.
|
|
|
|
|
|
|
|
| FISB / 1st Capital Bancorp
|
|
|
|
|
|
|
|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
|
|
| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
|
|
| BYLB / Boyle Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALPIB / Alpine Banks of Colorado
|
|
|
|
|
|
|
|
| GNRV / Grand River Commerce, Inc.
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
|
| DBIN / Dacotah Banks, Inc.
|
|
|
|
|
|
|
|
| TWCF / Town & Country Financial Corp.
|
|
|
|
|
|
|
|
| SABK / South Atlantic Bancshares, Inc.
|
|
|
|
|
|
|
|
| DNVB / Denver Bankshares, Inc.
|
|
|
|
|
|
|
|
| SNLC / Security National Corporation
|
|
|
|
|
|
|
|
| RWCB / Redwood Capital Bancorp
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| HLAN / Heartland BancCorp
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| MDVT / Middlebury National Corporation
|
|
|
|
|
|
|
|
| PBNK / Pinnacle Bank
|
|
|
|
|
|
|
|
| SMAL / Summit Bancshares, Inc.
|
|
|
|
|
|
|
|
| BCAL / California BanCorp
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
