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