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) |
|---|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBCZ / Comunibanc Corp
|
|
|
|
|
|
|
|
| SCYT / Security Bancorp, Inc.
|
|
|
|
|
|
|
|
| US84129X1072 / SouthCrest Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNRN / First Northern Community Bancorp
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| EXSR / Exchange Bank
|
|
|
|
|
|
|
|
| RYFL / Royal Financial Inc
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
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|
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| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| Beach Bank
/ Com (07332N103) |
|
|
|
|
|
|
|
| Farmers Bankshares Inc
/ Com (309479103) |
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| Studio Bank
/ Com (86389R100) |
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| IOFB / Iowa First Bancshares Corp.
|
|
|
|
|
|
|
|
| MBCN / Middlefield Banc Corp.
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSSC / Bank of Southside Virginia Corporation, The
|
|
|
|
|
|
|
|
| SFIGA / STAR Financial Group, Inc.
|
|
|
|
|
|
|
|
| MNAT / Marquette National Corporation
|
|
|
|
|
|
|
|
| FSRL / First Reliance Bancshares, Inc.
|
|
|
|
|
|
|
|
| SEBC / Southeastern Banking Corporation
|
|
|
|
|
|
|
|
| WNRP / West Suburban Bancorp Inc
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| CHBH / Croghan Bancshares, Inc.
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| PBNK / Pinnacle Bank
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| RWCB / Redwood Capital Bancorp
|
|
|
|
|
|
|
|
| BYLB / Boyle Bancorp, Inc.
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| EMYB / Embassy Bancorp, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
|
|
|
|
| FMBL / Farmers & Merchants Bank of Long Beach
|
|
|
|
|
|
|
|
| WFCL / 1867 Western Financial Corporation
|
|
|
|
|
|
|
|
| PVBK / Pacific Valley Bancorp
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| SCZC / West Coast Community Bancorp
|
|
|
|
|
|
|
|
| ARBV / American Riviera Bancorp
|
|
|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
|
| CBAF / CITBA Financial Corporation
|
|
|
|
|
|
|
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| FGFH / Foresight Financial Group, Inc.
|
|
|
|
|
|
|
|
| WTBFB / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| OXBC / Oxford Bank Corporation
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
|
|
|
| CYVF / Crystal Valley Financial Corporation
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| ALPIB / Alpine Banks of Colorado
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| FCOB / 1st Colonial Bancorp, Inc.
|
|
|
|
|
|
|
|
| HLAN / Heartland BancCorp
|
|
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|
|
|
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| FISB / 1st Capital Bancorp
|
|
|
|
|
|
|
|
| SBNC / Southern BancShares (N.C.), Inc.
|
|
|
|
|
|
|
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| AMBZ / American Business Bank
|
|
|
|
|
|
|
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| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
|
| MSBC / Mission Bancorp
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| BCAL / California BanCorp
|
|
|
|
|
|
|
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| SABK / South Atlantic Bancshares, Inc.
|
|
|
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|
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| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
|
| SRYB / Surrey Bancorp (NC)
|
|
|
|
|
|
|
|
| TRBK / Traditions Bancorp, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
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| CZBC / Citizens Bancorp
|
|
|
|
|
|
|
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| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
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| DBIN / Dacotah Banks, Inc.
|
|
|
|
|
|
|
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| SNLC / Security National Corporation
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| TWCF / Town & Country Financial Corp.
|
|
|
|
|
|
|
|
| DNVB / Denver Bankshares, Inc.
|
|
|
|
|
|
|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
|
| FOTB / First Ottawa Bancshares, Inc.
|
|
|
|
|
|
|
|
| BSPA / Ballston Spa Bancorp, Inc.
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| FBTT / First Bankers Trustshares, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| GNRV / Grand River Commerce, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
|
|
| MDVT / Middlebury National Corporation
|
|
|
|
|
|
|
|
| WDFN / Woodlands Financial Services Company
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCNCB / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| CRSB / Cornerstone Community Bancorp
|
|
|
|
|
|
|
|
| CSHX / Cashmere Valley Bank
|
|
|
|
|
|
|
|
| SMAL / Summit Bancshares, Inc.
|
|
|
|
|
|
|
|
| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
|
|
| CNBB / CNB Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
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|
