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) |
|---|
| SEBC / Southeastern Banking Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| CYFL / Century Financial Corporation
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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|
|
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|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| EMYB / Embassy Bancorp, Inc.
|
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|
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| HBT / HBT Financial, Inc.
|
|
|
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|
|
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| PBNK / Pinnacle Bank
|
|
|
|
|
|
|
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| ARBV / American Riviera Bancorp
|
|
|
|
|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
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|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
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| CNBP / Cornerstone Bancorp Inc.
|
|
|
|
|
|
|
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| FCOB / 1st Colonial Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSPA / Ballston Spa Bancorp, Inc.
|
|
|
|
|
|
|
|
| BYLB / Boyle Bancorp, Inc.
|
|
|
|
|
|
|
|
| CECL / Cecil Bancorp Inc
|
|
|
|
|
|
|
|
| CZBC / Citizens Bancorp
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CYVF / Crystal Valley Financial Corporation
|
|
|
|
|
|
|
|
| FMCB / Farmers & Merchants Bancorp
|
|
|
|
|
|
|
|
| FINW / FinWise Bancorp
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
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|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MBLU / Morris State Bancshares, Inc.
|
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|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
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|
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| PMHG / Prime Meridian Holding Company
|
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|
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| RWCB / Redwood Capital Bancorp
|
|
|
|
|
|
|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CMHF / Community Heritage Financial, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| DIMC / Dimeco, Inc.
|
|
|
|
|
|
|
|
| PBAM / Private Bancorp of America, Inc.
|
|
|
|
|
|
|
|
| CCBC / Chino Commercial Bancorp
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
|
|
|
|
| STBK / Studio Financial Holdings, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| JDVB / JD Bancshares, Inc.
|
|
|
|
|
|
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| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
|
| FGFH / Foresight Financial Group, Inc.
|
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|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBKX / Partners Bank of California
|
|
|
|
|
|
|
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| OXBC / Oxford Bank Corporation
|
|
|
|
|
|
|
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| CBTN / Citizens Bancorp Investment, Inc.
|
|
|
|
|
|
|
|
| FOTB / First Ottawa Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBAF / CITBA Financial Corporation
|
|
|
|
|
|
|
|
| SNLC / Security National Corporation
|
|
|
|
|
|
|
|
| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| BKOR / Oak Ridge Financial Services, Inc.
|
|
|
|
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|
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| WDFN / Woodlands Financial Services Company
|
|
|
|
|
|
|
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| CNBB / CNB Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
|
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|
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| FTFI / First Berlin Bancorp, Inc.
|
|
|
|
|
|
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| ALPIB / Alpine Banks of Colorado
|
|
|
|
|
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| CSHX / Cashmere Valley Bank
|
|
|
|
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|
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| SCZC / West Coast Community Bancorp
|
|
|
|
|
|
|
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| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
|
|
| MSWV / Main Street Financial Services Corp.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MSBC / Mission Bancorp
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| CCNB / Coastal Carolina Bancshares, Inc.
|
|
|
|
|
|
|
|
| SBNC / Southern BancShares (N.C.), Inc.
|
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|
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| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| MDVT / Middlebury National Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| MFGI / Merchants Financial Group, Inc.
|
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|
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|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
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| EXSR / Exchange Bank
|
|
|
|
|
|
|
|
| CBK / Commercial Bancgroup, Inc.
|
|
|
|
|
|
|
|
| WTBFB / W.T.B. Financial Corporation
|
|
|
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| HCBC / High Country Bancorp, Inc.
|
|
|
|
|
|
|
|
| WFCL / 1867 Western Financial Corporation
|
|
|
|
|
|
|
|
| HLFN / Home Loan Financial Corporation
|
|
|
|
|
|
|
|
| CYSM / Community Bancorp of Santa Maria
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| PVBK / Pacific Valley Bancorp
|
|
|
|
|
|
|
|
| FCNCB / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
|
|
| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
|
| BCTF / Bancorp 34, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| FFDF / FFD Financial Corporation
|
|
|
|
|
|
|
|
| BCAL / California BanCorp
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
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|
|
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|
