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) |
|---|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
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| YDKN / Yadkin Financial Corporation
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| BNCN / BNC Bancorp
|
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|
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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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| CSFL / Centerstate Banks, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| CHEV / Charging Robotics Inc.
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
|
| COMMUNITY BK SHS IND INC
/ (203599105) |
|
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
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|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| FFCO / Fedfirst Financial Corp
|
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|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
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| GTWN / Georgetown Bancorp, Inc.
|
|
|
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| HFFC / HF Financial Corp.
|
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| HABK / Hamilton Bancorp, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| HFWA / Heritage Financial Corporation
|
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| HBOS / Heritage Financial Group Inc
|
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| HBCP / Home Bancorp, Inc.
|
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| HMST / HomeStreet, Inc.
|
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|
|
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| HFBC / HopFed Bancorp, Inc.
|
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|
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| IROQ / IF Bancorp, Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
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| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| MERIDIAN INTERSTAT BANCORP I
/ (58964Q104) |
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| NOVB / North Valley Bancorp
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
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| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| UNB / Union Bankshares, Inc.
|
|
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| UCFC / United Community Financial Corp.
|
|
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| UCB / United Community Banks, Inc.
|
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| UCBA / United Community Bancorp
|
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| WBBW / Westbury Bancorp, Inc.
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
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|
|
|
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| HTB / HomeTrust Bancshares, Inc.
|
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|
