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) |
|---|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| PCSB / PCSB Financial Corp
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| VABK / Virginia National Bankshares Corporation
|
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| SBNY / Signature Bank
|
|
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| BSBK / Bogota Financial Corp.
|
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|
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| BCBP / BCB Bancorp, Inc.
|
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|
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| SSBK / Southern States Bancshares, Inc.
|
|
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| FXNC / First National Corporation
|
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| FCCO / First Community Corporation
|
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| SSBI / Summit State Bank
|
|
|
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|
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| KRNY / Kearny Financial Corp.
|
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|
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|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
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|
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| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
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|
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| GBNY / Generations Bancorp NY, Inc.
|
|
|
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| HVBC / HV Bancorp Inc
|
|
|
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|
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| PTRS / Partners Bancorp
|
|
|
|
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|
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| UBFO / United Security Bancshares
|
|
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|
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| CHMG / Chemung Financial Corporation
|
|
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|
|
|
|
| BSRR / Sierra Bancorp
|
|
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| WNEB / Western New England Bancorp, Inc.
|
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|
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|
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| BKU / BankUnited, Inc.
|
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| KFFB / Kentucky First Federal Bancorp
|
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| FFNW / First Financial Northwest, Inc.
|
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| CIZN / Citizens Holding Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
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|
|
| TCBC / TC Bancshares, Inc.
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
|
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|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
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| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| FCAP / First Capital, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
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| PACW / Pacwest Bancorp
|
|
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| OVLY / Oak Valley Bancorp
|
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| FSFG / First Savings Financial Group, Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| MRBK / Meridian Corporation
|
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| FNCB / FNCB Bancorp, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| EBSB / Meridian Bancorp Inc
|
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|
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| FNB / F.N.B. Corporation
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
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|
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| FISI / Financial Institutions, Inc.
|
|
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| IROQ / IF Bancorp, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| FNWD / Finward Bancorp
|
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| TRST / TrustCo Bank Corp NY
|
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| PLBC / Plumas Bancorp
|
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| FBIZ / First Business Financial Services, Inc.
|
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| RNDB / Randolph Bancorp Inc
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| GLBZ / Glen Burnie Bancorp
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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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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| FULT / Fulton Financial Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MBWM / Mercantile Bank Corporation
|
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| ESSA / ESSA Bancorp, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
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|
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| BCML / BayCom Corp
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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| FRST / Primis Financial Corp.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| BLFY / Blue Foundry Bancorp
|
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| FUNC / First United Corporation
|
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| FRBA / First Bank
|
|
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| MBIN / Merchants Bancorp
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BFIN / BankFinancial Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
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| FFIC / Flushing Financial Corporation
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| FNWB / First Northwest Bancorp
|
|
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| EBTC / Enterprise Bancorp, 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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| CFFI / C&F Financial Corporation
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| BY / Byline Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
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| MCBC / Macatawa Bank Corporation
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| FFWM / First Foundation Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| PCB / PCB Bancorp
|
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| RBB / RBB Bancorp
|
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| THFF / First Financial Corporation
|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| OPBK / OP Bancorp
|
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| SHBI / Shore Bancshares, Inc.
|
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|
