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) |
|---|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| MBCN / Middlefield Banc Corp.
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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| SLCT / Select Bancorp Inc
|
|
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| CBTX / CBTX Inc
|
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| PACW / Pacwest Bancorp
|
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| FFWM / First Foundation Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| MCBC / Macatawa Bank Corporation
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
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|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| HMST / HomeStreet, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
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| WSBC / WesBanco, Inc.
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CALB / California BanCorp
|
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| ISBC / Investors Bancorp Inc
|
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| RVSB / Riverview Bancorp, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
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| CADE / Cadence Bank
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| FMNB / Farmers National Banc Corp.
|
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| PFC / Premier Financial Corp.
|
|
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| MYFW / First Western Financial, Inc.
|
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| FCCO / First Community Corporation
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| KEY / KeyCorp
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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| QCRH / QCR Holdings, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
