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) |
|---|
| FFWM / First Foundation Inc.
|
|
|
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|
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| BKU / BankUnited, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| CFFI / C&F Financial Corporation
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| NSTS / NSTS Bancorp, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| BCML / BayCom Corp
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
|
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| BY / Byline Bancorp, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| BCAL / California BanCorp.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| BLFY / Blue Foundry Bancorp
|
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| CFG / Citizens Financial Group, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| FHN / First Horizon Corporation
|
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| PACW / Pacwest Bancorp
|
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| BFIN / BankFinancial Corporation
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
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|
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| HBCP / Home Bancorp, Inc.
|
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|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
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| SMBK / SmartFinancial, Inc.
|
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| BPRN / Princeton Bancorp, Inc.
|
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|
|
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| EQBK / Equity Bancshares, Inc.
|
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|
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| QCRH / QCR Holdings, Inc.
|
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| TCFC / Community Financial Corp
|
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| FRBA / First Bank
|
|
|
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|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
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| MCBC / Macatawa Bank Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| RBB / RBB Bancorp
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| BANC / Banc of California, Inc.
|
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|
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| PCB / PCB Bancorp
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
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|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
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|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| TCBX / Third Coast Bancshares, Inc.
|
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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|
|
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| CLST / Catalyst Bancorp, Inc.
|
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|
