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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
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|
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| OBK / Origin Bancorp, Inc.
|
|
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| HMST / HomeStreet, Inc.
|
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|
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| MBIN / Merchants Bancorp
|
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| AMTB / Amerant Bancorp Inc.
|
|
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| SFST / Southern First Bancshares, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ONB / Old National Bancorp
|
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| UVSP / Univest Financial Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| FSBC / Five Star Bancorp
|
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| EVBN / Evans Bancorp, Inc.
|
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| NBBK / NB Bancorp, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| FISI / Financial Institutions, Inc.
|
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| FNWD / Finward Bancorp
|
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| FLG / Flagstar Financial, Inc.
|
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| BCAL / California BanCorp.
|
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| BANC / Banc of California, Inc.
|
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|
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| FVCB / FVCBankcorp, Inc.
|
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| VLY / Valley National Bancorp
|
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| VABK / Virginia National Bankshares Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MVBF / MVB Financial Corp.
|
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| CCB / Coastal Financial Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| ALRS / Alerus Financial Corporation
|
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| CBFV / CB Financial Services, Inc.
|
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| CBNA / Chain Bridge Bancorp, Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| USCB / USCB Financial Holdings, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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