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
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
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|
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|
|
|
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| HVBC / HV Bancorp Inc
|
|
|
|
|
|
|
|
| BSBK / Bogota Financial Corp.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| KFFB / Kentucky First Federal Bancorp
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
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|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
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|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
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|
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| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
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| FUSB / First US Bancshares, Inc.
|
|
|
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|
|
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| BSRR / Sierra Bancorp
|
|
|
|
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
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| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
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| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
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| CFB / CrossFirst Bankshares, Inc.
|
|
|
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|
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| OVLY / Oak Valley Bancorp
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
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|
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| FFBW / FFBW, Inc.
|
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| TCBC / TC Bancshares, Inc.
|
|
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| PCSB / PCSB Financial Corp
|
|
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|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
|
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| GLBZ / Glen Burnie Bancorp
|
|
|
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| CIZN / Citizens Holding Company
|
|
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
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|
|
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|
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| FUNC / First United Corporation
|
|
|
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| PACW / Pacwest Bancorp
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| CFFI / C&F Financial Corporation
|
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|
|
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|
|
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| OPHC / OptimumBank Holdings, Inc.
|
|
|
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|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
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|
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
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|
|
|
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| BCML / BayCom Corp
|
|
|
|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
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|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| NSTS / NSTS Bancorp, Inc.
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
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|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
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|
|
|
|
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| FFWM / First Foundation Inc.
|
|
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|
|
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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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| FSBW / FS Bancorp, Inc.
|
|
|
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|
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
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|
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|
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| BY / Byline Bancorp, Inc.
|
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| CCNE / CNB Financial Corporation
|
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|
| SHBI / Shore Bancshares, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
|
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|
|
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| FFIC / Flushing Financial Corporation
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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|
