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) |
|---|
| CYVF / Crystal Valley Financial Corporation
|
|
|
|
|
|
|
|
| ESBS / ES Bancshares, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| CYSM / Community Bancorp of Santa Maria
|
|
|
|
|
|
|
|
| FSBH Corp (was First Southern Bank)
/ (33650R104) |
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| BKOR / Oak Ridge Financial Services, Inc.
|
|
|
|
|
|
|
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| CNBZ / CNB Corporation
|
|
|
|
|
|
|
|
| GNRV / Grand River Commerce, Inc.
|
|
|
|
|
|
|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| PPBN / Pinnacle Bankshares Corporation
|
|
|
|
|
|
|
|
| BCAL / California BanCorp.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| PTBS / Potomac Bancshares, Inc.
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| MLGF / Malaga Financial Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| BORT / Bank of Botetourt
|
|
|
|
|
|
|
|
| WRIV / White River Bancshares Co
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
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|
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| RCBC / River City Bank
|
|
|
|
|
|
|
|
| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNBT / FineMark Holdings, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBT / HBT Financial, Inc.
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| CFOK / Community First Bancorporation
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAFN / BayFirst Financial Corp.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
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|
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|
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| CSHX / Cashmere Valley Bank
|
|
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|
|
|
|
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| ORPB / Oregon Pacific Bancorp
|
|
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| MCHN / McHenry Bancorp, Inc.
|
|
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| PWBK / Pacific West Bancorp
|
|
|
|
|
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|
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| TCBX / Third Coast Bancshares, Inc.
|
|
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|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| SBKO / Summit Bank Group, Inc.
|
|
|
|
|
|
|
|
| TRBK / Traditions Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| CCNB / Coastal Carolina Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| COSO / CoastalSouth Bancshares, Inc.
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| PBNK / Pinnacle Bank
|
|
|
|
|
|
|
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| FSRL / First Reliance Bancshares, Inc.
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
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| MFGI / Merchants Financial Group, Inc.
|
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| NWYF / Northway Financial, Inc.
|
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| AMBZ / American Business Bank
|
|
|
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|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
|
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| FRBA / First Bank
|
|
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| FETM / Fentura Financial, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| BSVN / Bank7 Corp.
|
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| FISB / 1st Capital Bancorp
|
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| TFIN / Triumph Financial, Inc.
|
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| WTBFA / W.T.B. Financial Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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| PACW / Pacwest Bancorp
|
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| SCZC / West Coast Community Bancorp
|
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| CCBC / Chino Commercial Bancorp
|
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| EFSI / Eagle Financial Services, Inc.
|
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| INBC / InBankshares, Corp
|
|
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|
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|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
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| QNBC / QNB Corp.
|
|
|
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| AMFC / AMB Financial Corp.
|
|
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| NCNO / nCino, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| MVBF / MVB Financial Corp.
|
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| CBWA / Commencement Bancorp Inc.
|
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| MBWM / Mercantile Bank Corporation
|
|
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|
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|
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| BCTF / Bancorp 34, Inc.
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
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|
|
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| SBNC / Southern BancShares (N.C.), Inc.
|
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| INBK / First Internet Bancorp
|
|
|
|
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| BLHK / blueharbor bank
|
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| ARBV / American Riviera Bancorp
|
|
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|
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|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
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| HNVR / Hanover Bancorp, Inc.
|
|
|
|
|
|
|
|
| PMHG / Prime Meridian Holding Company
|
|
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|
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| FCOB / 1st Colonial Bancorp, Inc.
|
|
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|
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| LPRO / Open Lending Corporation
|
|
|
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|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| MVLY / Mission Valley Bancorp
|
|
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|
|
|
|
|
| SOUB / SouthPoint Bancshares, Inc.
|
|
|
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|
|
|
|
| FFMH / First Farmers and Merchants Corporation
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
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|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
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|
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|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
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| FNRN / First Northern Community Bancorp
|
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|
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|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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|
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| PBAM / Private Bancorp of America, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
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|
|
|
| CMHF / Community Heritage Financial, Inc.
|
|
|
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|
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| BFST / Business First Bancshares, Inc.
|
|
|
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|
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|
| BY / Byline Bancorp, Inc.
|
|
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
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|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
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| ISTR / Investar Holding Corporation
|
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|
|
| PGC / Peapack-Gladstone Financial Corporation
|
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|
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|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
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|
|
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|
| SABK / South Atlantic Bancshares, Inc.
|
|
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|
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|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
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|
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| FGFH / Foresight Financial Group, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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|
|
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|
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| WCCB / West Coast Community Bancorp
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| CFIC / Cornerstone Financial Corporation
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
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| FCPB / First Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| PSBQ / PSB Holdings, Inc.
|
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|
|
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| CBNK / Capital Bancorp, Inc.
|
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|
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|
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| VBTX / Veritex Holdings, Inc.
|
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|
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|
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| OVLY / Oak Valley Bancorp
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| ALPIB / Alpine Banks of Colorado
|
|
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|
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| STBK / Studio Financial Holdings, Inc.
|
|
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|
