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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| AXP / American Express Company
|
|
|
|
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|
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| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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| SFNC / Simmons First National Corporation
|
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| SBNY / Signature Bank
|
|
|
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|
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| FVCB / FVCBankcorp, Inc.
|
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|
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|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| PACW / Pacwest Bancorp
|
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|
|
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| WAL / Western Alliance Bancorporation
|
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| MSBI / Midland States Bancorp, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BANR / Banner Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
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| TOWN / TowneBank
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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