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