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