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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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| WLH / Lyon William Homes
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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| SFNC / Simmons First National Corporation
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| KCG / KCG Holdings, Inc.
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OMAM / OM Asset Management Plc
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| FHN / First Horizon Corporation
|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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|
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| NWHM / New Home Company Inc (The)
|
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| HOPE / Hope Bancorp, Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| CUBI / Customers Bancorp, Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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| GHL / Greenhill & Co Inc
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
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| AX / Axos Financial, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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|
