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) |
|---|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
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| PLBC / Plumas Bancorp
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| BMRC / Bank of Marin Bancorp
|
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| ESNT / Essent Group Ltd.
|
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|
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| FSBW / FS Bancorp, Inc.
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
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|
|
|
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| AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
|
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|
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| COLB / Columbia Banking System, Inc.
|
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| INDB / Independent Bank Corp.
|
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|
|
|
|
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| FLG / Flagstar Financial, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| AROW / Arrow Financial Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| FUNC / First United Corporation
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| KINS / Kingstone Companies, Inc.
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| GCBC / Greene County Bancorp, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| BSVN / Bank7 Corp.
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| AMTB / Amerant Bancorp Inc.
|
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|
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|
