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) |
|---|
| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
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|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
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|
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|
|
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| FIIT / First Security Inc
|
|
|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
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|
|
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| SBSI / Southside Bancshares, Inc.
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
|
|
| WBBW / Westbury Bancorp, Inc.
|
|
|
|
|
|
|
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| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| COMMUNITY BK SHS IND INC
/ (203599105) |
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
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| BKMU / Bank Mutual Corp.
|
|
|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| FFCO / Fedfirst Financial Corp
|
|
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| CHFN / Charter Financial Corp.
|
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| IROQ / IF Bancorp, Inc.
|
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| ISBC / Investors Bancorp Inc
|
|
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|
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| BNCN / BNC Bancorp
|
|
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| CWAY / Coastway Bancorp, Inc.
|
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|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
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| OABC / Omniamerican Bancorp, Inc.
|
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|
|
|
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|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
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|
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| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
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|
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| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
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|
|
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|
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| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
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| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
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| NOVB / North Valley Bancorp
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
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|
|
|
|
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| UCFC / United Community Financial Corp.
|
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| MBTF / MBT Financial Corp.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| CHEV / Charging Robotics Inc.
|
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|
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| XBKS / Xenith Bankshares, Inc.
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| FRBA / First Bank
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
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|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
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| BYLK / Baylake Corp
|
|
|
|
|
|
|
|
| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
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| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
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|
|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
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|
