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) |
|---|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
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|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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| CMA / Comerica Incorporated
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| RILY / B. Riley Financial, Inc.
|
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|
|
|
|
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| CURO / CURO Group Holdings Corp.
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
