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) |
|---|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| FCTY / 1st Century Bancshares, Inc.
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| FSBSP / First South Bancorp, Inc.
|
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|
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| GNBC / Green Bancorp, Inc.
|
|
|
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|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
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|
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|
|
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| CIVI / Civitas Resources, Inc.
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| STBZ / State Bank Financial Corp.
|
|
|
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|
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| YDKN / Yadkin Financial Corporation
|
|
|
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|
|
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| CFNL / Cardinal Financial Corp.
|
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|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| FCLF / First Clover Leaf Financial Corp.
|
|
|
|
|
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| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
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| XBKS / Xenith Bankshares, Inc.
|
|
|
|
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|
|
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| BNK / C1 Financial, Inc.
|
|
|
|
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|
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| BYBK / Bay Bancorp, Inc.
|
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|
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| CUNB / CU Bancorp
|
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
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| LION / Lionsgate Studios Corp.
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| BKJ / Bancorp of New Jersey, Inc.
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| CHFN / Charter Financial Corp.
|
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|
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| FXCB / Fox Chase Bancorp, Inc.
|
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|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
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|
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| PCBK / Pacific Continental Corp.
|
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| NBHC / National Bank Holdings Corporation
|
|
|
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| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
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|
|
|
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|
| US35352P1049 / Franklin Financial Network Inc.
|
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|
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| HBCP / Home Bancorp, Inc.
|
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|
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| TCBK / TriCo Bancshares
|
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| ENFC / Entegra Financial Corp.
|
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| ANCB / Anchor Bancorp
|
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| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
|
| FRANKLIN FINL NETWORK INC
/ (05352P104) |
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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|
|
|
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| SHBI / Shore Bancshares, Inc.
|
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|
|
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| HABK / Hamilton Bancorp, Inc.
|
|
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|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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| BSRR / Sierra Bancorp
|
|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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| SLCT / Select Bancorp Inc
|
|
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| PUB / People's Utah Bancorp
|
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| CACB / Cascade Bancorp
|
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| FNBC / First NBC Bank Holding Company
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| FCCY / 1st Constitution Bancorp
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| HTBK / Heritage Commerce Corp
|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| FFNW / First Financial Northwest, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| CVCY / Central Valley Community Bancorp
|
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| BOCH / Bank of Commerce Holdings
|
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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|
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| CWBC / Community West Bancshares
|
|
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| NBN / Northeast Bank
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| SSBI / Summit State Bank
|
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| BANR / Banner Corporation
|
|
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| ESXB / Community Bankers Trust Corp
|
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| PEBO / Peoples Bancorp Inc.
|
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| PLBC / Plumas Bancorp
|
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| HBMD / Howard Bancorp Inc
|
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| HOPE / Hope Bancorp, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| UBFO / United Security Bancshares
|
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| CCNE / CNB Financial Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| FSBW / FS Bancorp, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
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|
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| HTH / Hilltop Holdings Inc.
|
|
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|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| CBAN / Colony Bankcorp, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| FRST / Primis Financial Corp.
|
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| IBOC / International Bancshares Corporation
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| CFFI / C&F Financial Corporation
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| PACW / Pacwest Bancorp
|
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| CFBK / CF Bankshares Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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|
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| WSBF / Waterstone Financial, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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|
