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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| RBB / RBB Bancorp
|
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| HBMD / Howard Bancorp Inc
|
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| ISTR / Investar Holding Corporation
|
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| SNBC / Sun Bancorp, Inc.
|
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| GNTY / Guaranty Bancshares, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| CBTX / CBTX Inc
|
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| MBIN / Merchants Bancorp
|
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| OKSB / Southwest Bancorp, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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| PACW / Pacwest Bancorp
|
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| MSBI / Midland States Bancorp, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| LBC / Luther Burbank Corporation
|
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| SFNC / Simmons First National Corporation
|
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| BANR / Banner Corporation
|
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| CUNB / CU Bancorp
|
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| OPB / Opus Bank
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| SBNY / Signature Bank
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BKU / BankUnited, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| BANC / Banc of California, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| MVBF / MVB Financial Corp.
|
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| OCFC / OceanFirst Financial Corp.
|
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| EFSC / Enterprise Financial Services Corp
|
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