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) |
|---|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| HLAN / Heartland BancCorp
|
|
|
|
|
|
|
|
| ALPIB / Alpine Banks of Colorado
|
|
|
|
|
|
|
|
| EMYB / Embassy Bancorp, Inc.
|
|
|
|
|
|
|
|
| STBK / Studio Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| BSPA / Ballston Spa Bancorp, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BKOR / Oak Ridge Financial Services, Inc.
|
|
|
|
|
|
|
|
| ARBV / American Riviera Bancorp
|
|
|
|
|
|
|
|
| FMBL / Farmers & Merchants Bank of Long Beach
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| SEBC / Southeastern Banking Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| BCTF / Bancorp 34, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| CSHX / Cashmere Valley Bank
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNBB / CNB Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| BYLB / Boyle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PVBK / Pacific Valley Bancorp
|
|
|
|
|
|
|
|
| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
|
|
|
|
| SRYB / Surrey Bancorp (NC)
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| DNVB / Denver Bankshares, Inc.
|
|
|
|
|
|
|
|
| MDVT / Middlebury National Corporation
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
|
| WTBFB / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| GNRV / Grand River Commerce, Inc.
|
|
|
|
|
|
|
|
| RWCB / Redwood Capital Bancorp
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| EXSR / Exchange Bank
|
|
|
|
|
|
|
|
| SCZC / West Coast Community Bancorp
|
|
|
|
|
|
|
|
| SBNC / Southern BancShares (N.C.), Inc.
|
|
|
|
|
|
|
|
| CBAF / CITBA Financial Corporation
|
|
|
|
|
|
|
|
| SNLC / Security National Corporation
|
|
|
|
|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| SMAL / Summit Bancshares, Inc.
|
|
|
|
|
|
|
|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
|
| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
|
|
| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| FOTB / First Ottawa Bancshares, Inc.
|
|
|
|
|
|
|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
|
| CZBC / Citizens Bancorp
|
|
|
|
|
|
|
|
| OXBC / Oxford Bank Corporation
|
|
|
|
|
|
|
|
| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
|
|
|
| FINW / FinWise Bancorp
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| WFCL / 1867 Western Financial Corporation
|
|
|
|
|
|
|
|
| CYVF / Crystal Valley Financial Corporation
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCOB / 1st Colonial Bancorp, Inc.
|
|
|
|
|
|
|
|
| WDFN / Woodlands Financial Services Company
|
|
|
|
|
|
|
|
| MSBC / Mission Bancorp
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| AMBZ / American Business Bank
|
|
|
|
|
|
|
|
| CRSB / Cornerstone Community Bancorp
|
|
|
|
|
|
|
|
| HBT / HBT Financial, Inc.
|
|
|
|
|
|
|
|
| CMHF / Community Heritage Financial, Inc.
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| PBNK / Pinnacle Bank
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| FISB / 1st Capital Bancorp
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCNCB / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
|
| BCAL / California BanCorp
|
|
|
|
|
|
|
|
| DBIN / Dacotah Banks, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| TRBK / Traditions Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FBTT / First Bankers Trustshares, Inc.
|
|
|
|
|
|
|
|
| SABK / South Atlantic Bancshares, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
