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.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
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| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
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|
|
|
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| AF / Astoria Financial Corp.
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
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|
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| CWAY / Coastway Bancorp, Inc.
|
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|
|
|
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|
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| YCB / Your Community Bankshares, Inc.
|
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|
|
|
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| MLVF / Malvern Bancorp Inc
|
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|
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|
|
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| BNCL / Beneficial Bancorp, Inc.
|
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|
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|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
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|
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| FRBA / First Bank
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
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| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
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| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| WBBW / Westbury Bancorp, Inc.
|
|
|
|
|
|
|
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| BKMU / Bank Mutual Corp.
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
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|
|
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| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| TCFC / Community Financial Corp
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
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|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| CFCB / Centrue Financial Corp.
|
|
|
|
|
|
|
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| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
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| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
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| CLBH / Carolina Bank Holdings, Inc.
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
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|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
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| CHEV / Charging Robotics Inc.
|
|
|
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| COB / CommunityOne Bancorp
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
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|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
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|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
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|
|
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|
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| HBCP / Home Bancorp, Inc.
|
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|
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|
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| ABTX / Allegiance Bancshares Inc
|
|
|
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|
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|
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| PFC / Premier Financial Corp.
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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|
