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) |
|---|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| TRCB / Two River Bancorp
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| MBNA / Mercantil Bank Holding Corp
|
|
|
|
|
|
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| PBBI / PB Bancorp, Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
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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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| FHB / First Hawaiian, Inc.
|
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| TCBK / TriCo Bancshares
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| BKJ / Bancorp of New Jersey, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
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|
|
|
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| FCCY / 1st Constitution Bancorp
|
|
|
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| ACNB / ACNB Corporation
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MBTF / MBT Financial Corp.
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| OPB / Opus Bank
|
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| HTBK / Heritage Commerce Corp
|
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| TSBK / Timberland Bancorp, Inc.
|
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| UBOH / United Bancshares, Inc.
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
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| HAFC / Hanmi Financial Corporation
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
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| SSBI / Summit State Bank
|
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| BPRN / Princeton Bancorp, Inc.
|
|
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| CVCY / Central Valley Community Bancorp
|
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| CBAN / Colony Bankcorp, Inc.
|
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| STL / Sterling Bancorp.
|
|
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| BOCH / Bank of Commerce Holdings
|
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| LMST / Limestone Bancorp Inc
|
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| HTLF / Heartland Financial USA, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| US31948P1049 / First Choice Bancorp (California)
|
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|
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| US0293261055 / American River Bankshares
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| MFNC / Mackinac Financial Corp.
|
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| RIVE / Riverview Financial Corp
|
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| CWBC / Community West Bancshares
|
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| NBN / Northeast Bank
|
|
|
|
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|
|
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| PFBI / Premier Financial Bancorp, Inc.
|
|
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|
|
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| FUSB / First US Bancshares, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| BANR / Banner Corporation
|
|
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| UNTY / Unity Bancorp, Inc.
|
|
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| SVBI / Severn Bancorp Inc
|
|
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| SLCT / Select Bancorp Inc
|
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| PEBO / Peoples Bancorp Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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| HOPE / Hope Bancorp, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
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|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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| MRBK / Meridian Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
|
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|
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| FRBA / First Bank
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
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|
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|
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| HONE / HarborOne Bancorp, Inc.
|
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|
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|
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| RNDB / Randolph Bancorp Inc
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| FFNW / First Financial Northwest, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| PKBK / Parke Bancorp, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| BANF / BancFirst Corporation
|
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| FFWM / First Foundation Inc.
|
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| OPBK / OP Bancorp
|
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|
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| FNB / F.N.B. Corporation
|
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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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| FFBW / FFBW, Inc.
|
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| CFFI / C&F Financial Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| BFIN / BankFinancial Corporation
|
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| PCB / PCB Bancorp
|
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| QCRH / QCR Holdings, Inc.
|
|
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| MBIN / Merchants Bancorp
|
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
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|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
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| SMBK / SmartFinancial, Inc.
|
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|
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| BY / Byline Bancorp, Inc.
|
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
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| OVLY / Oak Valley Bancorp
|
|
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| IBOC / International Bancshares Corporation
|
|
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| SBFG / SB Financial Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| CBMB / CBM Bancorp Inc.
|
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| UBFO / United Security Bancshares
|
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|
