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) |
|---|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBT / HBT Financial, Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| EMYB / Embassy Bancorp, Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| TWCF / Town & Country Financial Corp.
|
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|
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|
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| FCBC / First Community Bankshares, Inc.
|
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|
|
|
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| BSPA / Ballston Spa Bancorp, Inc.
|
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|
|
|
|
|
|
| CWBC / Community West Bancshares
|
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| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
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| ARBV / American Riviera Bancorp
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| CBAF / CITBA Financial Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CZBC / Citizens Bancorp
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| BCTF / Bancorp 34, Inc.
|
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|
|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
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| CNBB / CNB Community Bancorp, Inc.
|
|
|
|
|
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|
|
| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| SRYB / Surrey Bancorp (NC)
|
|
|
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|
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|
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| MCBC / Macatawa Bank Corporation
|
|
|
|
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|
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
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| SBNC / Southern BancShares (N.C.), Inc.
|
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| CYVF / Crystal Valley Financial Corporation
|
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|
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|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
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|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| FBTT / First Bankers Trustshares, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| TRBK / Traditions Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMBZ / American Business Bank
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| FOTB / First Ottawa Bancshares, Inc.
|
|
|
|
|
|
|
|
| STBK / Studio Financial Holdings, Inc.
|
|
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|
|
|
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|
| FCNCB / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
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| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
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| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| BKOR / Oak Ridge Financial Services, Inc.
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| 0HYP / Citizens Financial Group, Inc.
|
|
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| BCAL / California BanCorp
|
|
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| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
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|
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| PLBC / Plumas Bancorp
|
|
|
|
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| MSBC / Mission Bancorp
|
|
|
|
|
|
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| BYLB / Boyle Bancorp, Inc.
|
|
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|
|
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|
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| FISB / 1st Capital Bancorp
|
|
|
|
|
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|
|
| SMAL / Summit Bancshares, Inc.
|
|
|
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|
|
|
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| CSHX / Cashmere Valley Bank
|
|
|
|
|
|
|
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| MDVT / Middlebury National Corporation
|
|
|
|
|
|
|
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| PBNK / Pinnacle Bank
|
|
|
|
|
|
|
|
| SEBC / Southeastern Banking Corporation
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| OXBC / Oxford Bank Corporation
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
|
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| RWCB / Redwood Capital Bancorp
|
|
|
|
|
|
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| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
|
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| FCOB / 1st Colonial Bancorp, Inc.
|
|
|
|
|
|
|
|
| WTBFB / W.T.B. Financial Corporation
|
|
|
|
|
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| SNLC / Security National Corporation
|
|
|
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| CRSB / Cornerstone Community Bancorp
|
|
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|
|
|
|
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| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
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| WDFN / Woodlands Financial Services Company
|
|
|
|
|
|
|
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| DBIN / Dacotah Banks, Inc.
|
|
|
|
|
|
|
|
| DNVB / Denver Bankshares, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
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| SCZC / West Coast Community Bancorp
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
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|
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| SABK / South Atlantic Bancshares, Inc.
|
|
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|
|
|
|
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| GNRV / Grand River Commerce, Inc.
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
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|
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| PVBK / Pacific Valley Bancorp
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| CMHF / Community Heritage Financial, Inc.
|
|
|
|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
|
| HLAN / Heartland BancCorp
|
|
|
|
|
|
|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
|
| FMBL / Farmers & Merchants Bank of Long Beach
|
|
|
|
|
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|
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| ALPIB / Alpine Banks of Colorado
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
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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.
|
|
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|
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| EXSR / Exchange Bank
|
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|
