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) |
|---|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
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| OTTW / Ottawa Bancorp, Inc.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
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|
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| / Benefytt Technologies Inc
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
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| HFWA / Heritage Financial Corporation
|
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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| KRNY / Kearny Financial Corp.
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
|
|
|
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| UCBA / United Community Bancorp
|
|
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
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|
|
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| FSBW / FS Bancorp, Inc.
|
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| SNBC / Sun Bancorp, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| HTH / Hilltop Holdings Inc.
|
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| FFBW / FFBW, Inc.
|
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|
|
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| MFSF / MutualFirst Financial, Inc.
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
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|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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|
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|
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| CSFL / Centerstate Banks, Inc.
|
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| LBC / Luther Burbank Corporation
|
|
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| UCFC / United Community Financial Corp.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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| FBK / FB Financial Corporation
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
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|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
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|
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| MBTF / MBT Financial Corp.
|
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| GNTY / Guaranty Bancshares, Inc.
|
|
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|
|
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| WCFB / WCF Bancorp, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| HMTAP / HomeTown Bankshares Corporation
|
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| PMBC / Pacific Mercantile Bancorp
|
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| BY / Byline Bancorp, Inc.
|
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| LAZ / Lazard, Inc.
|
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| CIT / CIT Group Inc
|
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| GFED / Guaranty Federal Bancshares Inc
|
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| CBTX / CBTX Inc
|
|
|
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| AJX / Great Ajax Corp.
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| NMFC / New Mountain Finance Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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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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| MRBK / Meridian Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| OPB / Opus Bank
|
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| CIVB / Civista Bancshares, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| STL / Sterling Bancorp.
|
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| V / Visa Inc.
|
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| BBDC / Barings BDC, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| FBMS / The First Bancshares, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| ONB / Old National Bancorp
|
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| MBIN / Merchants Bancorp
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
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| OPOF / Old Point Financial Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| RBB / RBB Bancorp
|
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|
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| FCCO / First Community Corporation
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
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|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
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|
| APAM / Artisan Partners Asset Management Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
|
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|
| HBCP / Home Bancorp, Inc.
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
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| BYBK / Bay Bancorp, Inc.
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| MSFG / MainSource Financial Group, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| EVBN / Evans Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
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|
