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) |
|---|
| METRO / Metro City Bank
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PCLB / Pinnacle Bancshares, Inc.
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
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| SOME / Somerset Trust Holding Company
|
|
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| FCCO / First Community Corporation
|
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| FNWD / Finward Bancorp
|
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| D / Dominion Energy, Inc.
|
|
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| PCB / PCB Bancorp
|
|
|
|
|
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|
|
| COASTAL BANK
/ (19042H102) |
|
|
|
|
|
|
|
| CBBI / CBB Bancorp, Inc.
|
|
|
|
|
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| CCFN / Muncy Columbia Financial Corporation
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
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|
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| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| GRAND MOUNTAIN
/ (003892653) |
|
|
|
|
|
|
|
| SBAZ / State Bank Corp.
|
|
|
|
|
|
|
|
| TRVR / Two Rivers Financial Group, Inc.
|
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|
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| USMT / US Metro Bancorp, Inc.
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
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|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| PLBN / Pilot Bancshares Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
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| US9179271054 / VSB Bancorp, Inc.
|
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|
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|
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|
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| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
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| RIVE / Riverview Financial Corp
|
|
|
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|
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| CBNC / County Bank Corp.
|
|
|
|
|
|
|
|
| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
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| CZFC / Citizens First Corp.
|
|
|
|
|
|
|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
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| 069164BJ4 / Atlas Air Ww Bond
|
|
|
|
|
|
|
|
| SBHO / Steuben Trust Co. (Hornell, NY)
|
|
|
|
|
|
|
|
| MAIN STREET BANC
/ (56064Y99S) |
|
|
|
|
|
|
|
| MEDICAL PRTY
/ (58436J304) |
|
|
|
|
|
|
|
| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
|
| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
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| US40416EAD58 / Hci Group Inc Bond
|
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|
|
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|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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|
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| MFGI / Merchants Financial Group, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| BX / Blackstone Inc.
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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|
|
|
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| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
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|
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| MCHN / McHenry Bancorp, Inc.
|
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| AAPL / Apple Inc.
|
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| FMOO / F&M Bancorp
|
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| FRAF / Franklin Financial Services Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| PFE / Pfizer Inc.
|
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| PBCT / People`s United Financial Inc
|
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| FBIZ / First Business Financial Services, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GABC / German American Bancorp, Inc.
|
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| BG / Bunge Global SA
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| CWBC / Community West Bancshares
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
|
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| OXBR / Oxbridge Re Holdings Limited
|
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|
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| KEY / KeyCorp
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| BORT / Bank of Botetourt
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| FXNC / First National Corporation
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBFG / SB Financial Group, Inc.
|
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| ABCB / Ameris Bancorp
|
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| PKBK / Parke Bancorp, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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|
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|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
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|
|
|
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| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
|
|
|
|
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|
|
| CSBB / CSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PTBS / Potomac Bancshares, Inc.
|
|
|
|
|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| JCI / Johnson Controls International plc
|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
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| SOBS / Solvay Bank Corp.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| LXP / LXP Industrial Trust
|
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| FMBM / F & M Bank Corp.
|
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|
