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) |
|---|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
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|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
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|
|
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| WBBW / Westbury Bancorp, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| ASBB / ASB Bancorp, Inc.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| UCFC / United Community Financial Corp.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
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|
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|
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| WEBK / Wellesley Bancorp, Inc.
|
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|
|
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| XBKS / Xenith Bankshares, Inc.
|
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|
|
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| FUBC / 1st United Bancorp
|
|
|
|
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| BKMU / Bank Mutual Corp.
|
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| BYLK / Baylake Corp
|
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| BNCN / BNC Bancorp
|
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| BLMT / BSB Bancorp, Inc.
|
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| CBNJ / Cape Bancorp, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
|
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|
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| CHEV / Charging Robotics Inc.
|
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|
|
|
|
|
|
| COMMUNITY BK SHS IND INC
/ (203599105) |
|
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| TCFC / Community Financial Corp
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| FFCO / Fedfirst Financial Corp
|
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| LION / Lionsgate Studios Corp.
|
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|
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| HABK / Hamilton Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
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| IROQ / IF Bancorp, Inc.
|
|
|
|
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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| ISBC / Investors Bancorp Inc
|
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|
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|
|
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| LCNB / LCNB Corp.
|
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| MCBK / Madison County Financial, Inc.
|
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| FCVA / First Capital Bancorp, Inc. (VA)
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| MERIDIAN INTERSTAT BANCORP I
/ (58964Q104) |
|
|
|
|
|
|
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| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
|
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|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
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| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| STELLARONE CORP
/ (85856G100) |
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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|
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| HBMD / Howard Bancorp Inc
|
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| HBCP / Home Bancorp, Inc.
|
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| PBSK / Poage Bankshares, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| BANC / Banc of California, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
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| UCB / United Community Banks, Inc.
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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| FCCO / First Community Corporation
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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|
