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) |
|---|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
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|
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| PFBC / Preferred Bank
|
|
|
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|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| OZK / Bank OZK
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
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| CART / Maplebear Inc.
|
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| HMTAP / HomeTown Bankshares Corporation
|
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|
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| PFC / Premier Financial Corp.
|
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|
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| ANCX / Access National Corp.
|
|
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|
|
|
|
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| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
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| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
|
|
|
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| GNBC / Green Bancorp, Inc.
|
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|
|
|
|
|
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| TCBK / TriCo Bancshares
|
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|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
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|
|
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| LCNB / LCNB Corp.
|
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| PBSK / Poage Bankshares, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| WAFD / WaFd, Inc
|
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| UCBA / United Community Bancorp
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
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|
|
|
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| SSFN / Stewardship Financial Corp.
|
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|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
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|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
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| SSBI / Summit State Bank
|
|
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|
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| SMMF / Summit Financial Group, Inc.
|
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| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
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| BKJ / Bancorp of New Jersey, Inc.
|
|
|
|
|
|
|
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| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
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|
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| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| OPB / Opus Bank
|
|
|
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|
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|
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| FMBH / First Mid Bancshares, Inc.
|
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|
|
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|
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| WVFC / WVS Financial Corp.
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| ACNB / ACNB Corporation
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
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|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
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|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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| STL / Sterling Bancorp.
|
|
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|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
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|
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| SFNC / Simmons First National Corporation
|
|
|
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|
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| US0293261055 / American River Bankshares
|
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|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| FUSB / First US Bancshares, Inc.
|
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|
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|
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| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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| BANR / Banner Corporation
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
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| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
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|
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| HBMD / Howard Bancorp Inc
|
|
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| MRBK / Meridian Corporation
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
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|
|
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|
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| HBCP / Home Bancorp, Inc.
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
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|
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| GLBZ / Glen Burnie Bancorp
|
|
|
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
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|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
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|
|
|
|
| BCML / BayCom Corp
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
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|
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| CFBK / CF Bankshares Inc.
|
|
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|
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| FFWM / First Foundation Inc.
|
|
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|
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|
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| PCB / PCB Bancorp
|
|
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| RBB / RBB Bancorp
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
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|
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| SHBI / Shore Bancshares, Inc.
|
|
|
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| SBFG / SB Financial Group, Inc.
|
|
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|
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| BKU / BankUnited, Inc.
|
|
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|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
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|
