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