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