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) |
|---|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRCY / Tri City Bankshares Corporation
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| BORT / Bank of Botetourt
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| CNBZ / CNB Corporation
|
|
|
|
|
|
|
|
| MLGF / Malaga Financial Corporation
|
|
|
|
|
|
|
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| PPBN / Pinnacle Bankshares Corporation
|
|
|
|
|
|
|
|
| BAFN / BayFirst Financial Corp.
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
| CCNB / Coastal Carolina Bancshares, Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| SOUB / SouthPoint Bancshares, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| GNRV / Grand River Commerce, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| FCPB / First Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| SBKO / Summit Bank Group, Inc.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| UBAB / United Bancorporation of Alabama, Inc.
|
|
|
|
|
|
|
|
| FFMH / First Farmers and Merchants Corporation
|
|
|
|
|
|
|
|
| FCOB / 1st Colonial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMHF / Community Heritage Financial, Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| PBAM / Private Bancorp of America, Inc.
|
|
|
|
|
|
|
|
| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
|
| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| FSRL / First Reliance Bancshares, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| WRIV / White River Bancshares Co
|
|
|
|
|
|
|
|
| SBNC / Southern BancShares (N.C.), Inc.
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| ARBV / American Riviera Bancorp
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| SABK / South Atlantic Bancshares, Inc.
|
|
|
|
|
|
|
|
| BKOR / Oak Ridge Financial Services, Inc.
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| AMBZ / American Business Bank
|
|
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ALPIB / Alpine Banks of Colorado
|
|
|
|
|
|
|
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| PBNK / Pinnacle Bank
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
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| NWYF / Northway Financial, Inc.
|
|
|
|
|
|
|
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| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
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| ESBS / ES Bancshares, Inc.
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
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| MVLY / Mission Valley Bancorp
|
|
|
|
|
|
|
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| TRBK / Traditions Bancorp, Inc.
|
|
|
|
|
|
|
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| BLHK / blueharbor bank
|
|
|
|
|
|
|
|
| Bremer Financial Corporation
/ (107015109) |
|
|
|
|
|
|
|
| SOME / Somerset Trust Holding Company
|
|
|
|
|
|
|
|
| PTBS / Potomac Bancshares, Inc.
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| DSBX / Dogwood State Bank
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
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| FSBH / FSBH Corp.
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
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| CSHX / Cashmere Valley Bank
|
|
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|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
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| FISB / 1st Capital Bancorp
|
|
|
|
|
|
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| MCHN / McHenry Bancorp, Inc.
|
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|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| COSO / CoastalSouth Bancshares, Inc.
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBWA / Commencement Bancorp Inc.
|
|
|
|
|
|
|
|
| WCCB / West Coast Community Bancorp
|
|
|
|
|
|
|
|
| BCTF / Bancorp 34, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| FNRN / First Northern Community Bancorp
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| HNVR / Hanover Bancorp, Inc.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
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|
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|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| PSBQ / PSB Holdings, Inc.
|
|
|
|
|
|
|
|
| HBT / HBT Financial, Inc.
|
|
|
|
|
|
|
|
| STBK / Studio Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| PWBK / Pacific West Bancorp
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
|
|
| FNBT / FineMark Holdings, Inc.
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| RCBC / River City Bank
|
|
|
|
|
|
|
|
| EDVR / Endeavor Bancorp
|
|
|
|
|
|
|
|
| CBOBA / Bay Community Bancorp
|
|
|
|
|
|
|
|
| BCAL / California BanCorp.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| FGFH / Foresight Financial Group, Inc.
|
|
|
|
|
|
|
|
