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.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
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|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
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| MTG / MGIC Investment Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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| CB / Chubb Limited
|
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| NBHC / National Bank Holdings Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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| SAFT / Safety Insurance Group, Inc.
|
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| BANR / Banner Corporation
|
|
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|
|
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| UBSI / United Bankshares, Inc.
|
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|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
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|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| OLBK / Old Line Bancshares, Inc.
|
|
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|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| OKSB / Southwest Bancorp, Inc.
|
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|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| AFL / Aflac Incorporated
|
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| LAZ / Lazard, Inc.
|
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| CUNB / CU Bancorp
|
|
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|
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| AXP / American Express Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MS / Morgan Stanley
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
|
|
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| NAVI / Navient Corporation
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
