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) |
|---|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
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| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
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|
|
| PVBC / Provident Bancorp, Inc.
|
|
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|
|
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|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
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|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
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| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
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| FISI / Financial Institutions, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| FFIC / Flushing Financial Corporation
|
|
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| THFF / First Financial Corporation
|
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| FSBW / FS Bancorp, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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| BY / Byline Bancorp, Inc.
|
|
|
|
|
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|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
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| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
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| HMNF / HMN Financial, Inc.
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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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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|
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| FFBC / First Financial Bancorp.
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| ICBK / County Bancorp Inc
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
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|
| US20369M1045 / Community First Bancshares, Inc.
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| US3120591082 / Fauquier Bankshares, Inc.
|
|
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| SRCE / 1st Source Corporation
|
|
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| FCF / First Commonwealth Financial Corporation
|
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| TBNK / Territorial Bancorp Inc.
|
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| BANR / Banner Corporation
|
|
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| ESXB / Community Bankers Trust Corp
|
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| PMBC / Pacific Mercantile Bancorp
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| BKU / BankUnited, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| WSBC / WesBanco, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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| UMPQ / Umpqua Holdings Corp
|
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| BRKL / Brookline Bancorp, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| MRBK / Meridian Corporation
|
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| FRBK / Republic First Bancorp, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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| CMA / Comerica Incorporated
|
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| HONE / HarborOne Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| FXNC / First National Corporation
|
|
|
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|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
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|
|
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| PDLB / Ponce Financial Group, Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
|
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| OVLY / Oak Valley Bancorp
|
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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| PLBC / Plumas Bancorp
|
|
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| RNDB / Randolph Bancorp Inc
|
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| FMBH / First Mid Bancshares, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| GLBZ / Glen Burnie Bancorp
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CWBC / Community West Bancshares
|
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| FFBW / FFBW, Inc.
|
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| UNTY / Unity Bancorp, Inc.
|
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| FULT / Fulton Financial Corporation
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
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| FRBA / First Bank
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
|
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|
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| OPBK / OP Bancorp
|
|
|
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| PCB / PCB Bancorp
|
|
|
|
|
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|
| HTH / Hilltop Holdings Inc.
|
|
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|
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|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
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| RBB / RBB Bancorp
|
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| CARE / Carter Bankshares, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| CBMB / CBM Bancorp Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
