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
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
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|
|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
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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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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| CIZN / Citizens Holding Company
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
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|
|
| WVFC / WVS Financial Corp.
|
|
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|
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|
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| MCBC / Macatawa Bank Corporation
|
|
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|
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| FFIC / Flushing Financial Corporation
|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
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|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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|
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| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
|
|
|
| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
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|
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| SMBK / SmartFinancial, Inc.
|
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|
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| HONE / HarborOne Bancorp, Inc.
|
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|
|
|
|
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| KFFB / Kentucky First Federal Bancorp
|
|
|
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|
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| TRST / TrustCo Bank Corp NY
|
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| CHMG / Chemung Financial Corporation
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
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| HTBK / Heritage Commerce Corp
|
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| PLBC / Plumas Bancorp
|
|
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|
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| FGBI / First Guaranty Bancshares, Inc.
|
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|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
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|
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| CLBK / Columbia Financial, Inc.
|
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| MBIN / Merchants Bancorp
|
|
|
|
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|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
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| PDLB / Ponce Financial Group, Inc.
|
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| LEVL / Level One Bancorp Inc
|
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|
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|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
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|
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| MYFW / First Western Financial, Inc.
|
|
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|
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| ACNB / ACNB Corporation
|
|
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|
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| PFIS / Peoples Financial Services Corp.
|
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|
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|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
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|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| GCBC / Greene County Bancorp, Inc.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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| BANR / Banner Corporation
|
|
|
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|
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| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
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| BSBK / Bogota Financial Corp.
|
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| FUSB / First US Bancshares, Inc.
|
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| FNB / F.N.B. Corporation
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| FSFG / First Savings Financial Group, Inc.
|
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| FNWD / Finward Bancorp
|
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| RNDB / Randolph Bancorp Inc
|
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| EBSB / Meridian Bancorp Inc
|
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| ABCB / Ameris Bancorp
|
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| BANC / Banc of California, Inc.
|
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| TCBC / TC Bancshares, Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
|
|
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|
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| GLBZ / Glen Burnie Bancorp
|
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|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| FFBW / FFBW, Inc.
|
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| FUNC / First United Corporation
|
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| FULT / Fulton Financial Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
|
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
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|
|
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| MGYR / Magyar Bancorp, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
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|
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| OPHC / OptimumBank Holdings, Inc.
|
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|
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| IBOC / International Bancshares Corporation
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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|
|
|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
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|
|
| FRST / Primis Financial Corp.
|
|
|
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| WTFC / Wintrust Financial Corporation
|
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| BCML / BayCom Corp
|
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| HTH / Hilltop Holdings Inc.
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| MPB / Mid Penn Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| CFBK / CF Bankshares Inc.
|
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| FRBA / First Bank
|
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|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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| PCB / PCB Bancorp
|
|
|
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|
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| BFIN / BankFinancial Corporation
|
|
|
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|
|
| ASRV / AmeriServ Financial, Inc.
|
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|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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|
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| RBB / RBB Bancorp
|
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CCNE / CNB Financial Corporation
|
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|
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| BWFG / Bankwell Financial Group, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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|
| CARE / Carter Bankshares, Inc.
|
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| HMNF / HMN Financial, Inc.
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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| OPBK / OP Bancorp
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
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|
|
|
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| CFFI / C&F Financial Corporation
|
|
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|
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| SBFG / SB Financial Group, Inc.
|
|
|
|
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|
| BLFY / Blue Foundry Bancorp
|
|
|
|
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|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
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|
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| SPFI / South Plains Financial, Inc.
|
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|
|
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|
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| CBMB / CBM Bancorp Inc.
|
|
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
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|
|
|
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|
