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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| FBIP / FNB Bancorp, Inc.
|
|
|
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| DNBF / DNB Financial Corp.
|
|
|
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
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| RIVR / River Valley Bancorp.
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
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|
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| BBNK / Bridge Capital Holdings
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| DCBF / DCB Financial Corp.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
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|
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|
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| LNBB / Lnb Bancorp Inc
|
|
|
|
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|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
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|
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
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|
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| MBVT / Merchants Bancshares, Inc.
|
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| BKMU / Bank Mutual Corp.
|
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| PFBC / Preferred Bank
|
|
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|
|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
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| NOVB / North Valley Bancorp
|
|
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| HAFC / Hanmi Financial Corporation
|
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| MFSF / MutualFirst Financial, Inc.
|
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| BCML / BayCom Corp
|
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| MCBF / Monarch Community Bancorp Inc
|
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| BNCN / BNC Bancorp
|
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|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
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| FMBM / F & M Bank Corp.
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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|
|
|
|
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| MBRG / Middleburg Financial Corp.
|
|
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|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
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| CLDB / Cortland Bancorp
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
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| WBS / Webster Financial Corporation
|
|
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| PFC / Premier Financial Corp.
|
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| KEY / KeyCorp
|
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