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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
|
| OTTW / Ottawa Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| WCFB / WCF Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFBW / FFBW, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
