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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| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
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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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|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
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| OPB / Opus Bank
|
|
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| BANR / Banner Corporation
|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
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|
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| FMBH / First Mid Bancshares, Inc.
|
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|
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| BFST / Business First Bancshares, Inc.
|
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|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| BY / Byline Bancorp, Inc.
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
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| MVBF / MVB Financial Corp.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
