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) |
|---|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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| BKMU / Bank Mutual Corp.
|
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| HTBK / Heritage Commerce Corp
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| UVSP / Univest Financial Corporation
|
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|
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| GRBK / Green Brick Partners, Inc.
|
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| KEY / KeyCorp
|
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| IBTX / Independent Bank Group, Inc.
|
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|
|
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| 78425V104 / SI Financial Group, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| BFIN / BankFinancial Corporation
|
|
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| ORIT / Oritani Financial Corp.
|
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|
|
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| SUBK / Suffolk Bancorp
|
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|
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| FISI / Financial Institutions, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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|
|
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|
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| US1080351067 / Bridge Bancorp, Inc.
|
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|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| TBNK / Territorial Bancorp Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| OKSB / Southwest Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
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| IBCP / Independent Bank Corporation
|
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|
|
|
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| MLVF / Malvern Bancorp Inc
|
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|
|
|
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|
