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