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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
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|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
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| HBT / HBT Financial, Inc.
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| RRBI / Red River Bancshares, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| IIIV / i3 Verticals, Inc.
|
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| OPB / Opus Bank
|
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| FVCB / FVCBankcorp, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
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|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
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| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
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|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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|
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| BY / Byline Bancorp, Inc.
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| EVBN / Evans Bancorp, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| CATC / Cambridge Bancorp
|
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