Market Value144,783,000
Total Holdings27
File Date2022-01-28
Original Filing (Click here)

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)
MIC / Macquarie Infrastructure Holdings LLC - Units
LDL / Lydall, Inc.
STL / Sterling Bancorp.
CADE / Cadence Bank
CVA / Covanta Holding Corporation
FVCB / FVCBankcorp, Inc.
EBSB / Meridian Bancorp Inc
CSOD / Cornerstone OnDemand Inc
MSON / Misonix Inc
ATH / Athene Holding Ltd - Class A
FBC / Flagstar Bancorp, Inc.
FOE / Ferro Corp.
NUAN / Nuance Communications Inc
BOCH / Bank of Commerce Holdings
FCCY / 1st Constitution Bancorp
RBNC / Reliant Bancorp Inc
GFED / Guaranty Federal Bancshares Inc
ACBI / Atlantic Capital Bancshares Inc
SIC / Select Interior Concepts Inc - Class A
CAI / Caris Life Sciences, Inc.
ESXB / Community Bankers Trust Corp
VEI / Vine Energy Inc - Class A
SOLY / Soliton Inc
CNBKA / Century Bancorp, Inc. - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PMBC / Pacific Mercantile Bancorp
RPAI / Retail Properties of America Inc - Class A
JAX / J. Alexanders Holdings Inc
SVBI / Severn Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
ECHO / Echo Global Logistics Inc
CERN / Cerner Corp.
HBMD / Howard Bancorp Inc
LEVL / Level One Bancorp Inc
ISBC / Investors Bancorp Inc
PTRS / Partners Bancorp
TSC / Tristate Capital Holdings Inc
STMP / Stamps.com Inc.
PNM / PNM Resources, Inc.
MGLN / Magellan Health Inc
SLCT / Select Bancorp Inc
TACO / Berto Acquisition Corp.
PBCT / People`s United Financial Inc
BMTC / Bryn Mawr Bank Corp.
MIME / Mimecast Ltd
MDLA / Medallia Inc
UMPQ / Umpqua Holdings Corp
IHC / Independence Holding Co.
QADA / QAD, Inc. - Class A
CIT / CIT Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
TRIL / Trillium Therapeutics Inc