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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| OTTW / Ottawa Bancorp, Inc.
|
|
|
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|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
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|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
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| HBMD / Howard Bancorp Inc
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
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|
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| WBBW / Westbury Bancorp, Inc.
|
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|
|
|
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| PVBC / Provident Bancorp, Inc.
|
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|
|
|
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| SLM / SLM Corporation
|
|
|
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| WCFB / WCF Bancorp, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| RBNC / Reliant Bancorp Inc
|
|
|
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| FFBW / FFBW, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| UCBA / United Community Bancorp
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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|
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| HMST / HomeStreet, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| OMAM / OM Asset Management Plc
|
|
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|
|
|
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| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
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|
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| FBK / FB Financial Corporation
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| AL / Air Lease Corporation
|
|
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| PMBC / Pacific Mercantile Bancorp
|
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|
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| BY / Byline Bancorp, Inc.
|
|
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| CIT / CIT Group Inc
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
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| INBK / First Internet Bancorp
|
|
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| AJX / Great Ajax Corp.
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
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|
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| NMFC / New Mountain Finance Corporation
|
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| MLVF / Malvern Bancorp Inc
|
|
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|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PBSK / Poage Bankshares, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| RBB / RBB Bancorp
|
|
|
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| OPOF / Old Point Financial Corporation
|
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| EVBN / Evans Bancorp, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| BANR / Banner Corporation
|
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|
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| CBTX / CBTX Inc
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
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| UVSP / Univest Financial Corporation
|
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| OPB / Opus Bank
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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| ONB / Old National Bancorp
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
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| LADR / Ladder Capital Corp
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
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|
|
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| OCFC / OceanFirst Financial Corp.
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
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|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
|
| FSFG / First Savings Financial Group, Inc.
|
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|
| RVSB / Riverview Bancorp, Inc.
|
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|
| MOFG / MidWestOne Financial Group, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
