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) |
|---|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
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|
|
| PTBS / Potomac Bancshares, Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| MFGI / Merchants Financial Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| SOBS / Solvay Bank Corp.
|
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| WY / Weyerhaeuser Company
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| FSBH / FSBH Corp.
|
|
|
|
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|
|
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| ENR / Energizer Holdings, Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| FISI / Financial Institutions, Inc.
|
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|
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| ALRS / Alerus Financial Corporation
|
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| SSB / SouthState Bank Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ACI / Albertsons Companies, Inc.
|
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| FMBM / F & M Bank Corp.
|
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| SFL / SFL Corporation Ltd.
|
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|
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| FNCB / FNCB Bancorp, Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
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| T / AT&T Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
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| BORT / Bank of Botetourt
|
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| CSBB / CSB Bancorp, Inc.
|
|
|
|
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| FNWD / Finward Bancorp
|
|
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| MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
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| US84921RAB69 / Spotify USA Inc
|
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|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| CZBT / Citizens Bancorp of Virginia, Inc.
|
|
|
|
|
|
|
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| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
|
|
|
|
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
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|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
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| / PREFERRED STOCK
|
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|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
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| US958102AP07 / Western Digital Corp Bond
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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| CWBC / Community West Bancshares
|
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|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
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|
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| US29786AAL08 / Etsy Inc
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| US302301AF33 / Ezcorp Inc Bond
|
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|
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| BG / Bunge Global SA
|
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| MCHND / McHenry Bancorp Inc
|
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| MTB / M&T Bank Corporation
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
| IBM / International Business Machines Corporation
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FXNC / First National Corporation
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
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|
