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) |
|---|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| / Princeton Bancorp Inc
|
|
|
|
|
|
|
|
| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
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|
|
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| SNV / Synovus Financial Corp.
|
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|
