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) |
|---|
| MCBC / Macatawa Bank Corporation
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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|
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| NCOM / National Commerce Corporation
|
|
|
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| CMA / Comerica Incorporated
|
|
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| NBHC / National Bank Holdings Corporation
|
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| DNBF / DNB Financial Corp.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| UCFC / United Community Financial Corp.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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|
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|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
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|
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| FCCY / 1st Constitution Bancorp
|
|
|
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|
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| HTBK / Heritage Commerce Corp
|
|
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| RF / Regions Financial Corporation
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
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| PEBO / Peoples Bancorp Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| KEY / KeyCorp
|
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| ZION / Zions Bancorporation, National Association
|
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| VBTX / Veritex Holdings, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| CFBK / CF Bankshares Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BANR / Banner Corporation
|
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