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) |
|---|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| OTTW / Ottawa Bancorp, Inc.
|
|
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|
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| MRBK / Meridian Corporation
|
|
|
|
|
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|
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| PVBC / Provident Bancorp, Inc.
|
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|
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|
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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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|
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| GRBK / Green Brick Partners, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| WCFB / WCF Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
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|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
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|
|
| FRBA / First Bank
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| LBC / Luther Burbank Corporation
|
|
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| CLBK / Columbia Financial, Inc.
|
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| CCT / Comcast Corporation - Preferred Security
|
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| EEFT / Euronet Worldwide, Inc.
|
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| COF / Capital One Financial Corporation
|
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| US30068N1054 / Exantas Capital Corp.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
|
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|
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| OLBK / Old Line Bancshares, Inc.
|
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|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
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|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| PBSK / Poage Bankshares, Inc.
|
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|
|
|
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|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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|
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|
|
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| GNBC / Green Bancorp, Inc.
|
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|
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| FFBW / FFBW, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
|
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|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
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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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|
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|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
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| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
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| CIT / CIT Group Inc
|
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|
|
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
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|
|
|
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|
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| BY / Byline Bancorp, Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| CIVB / Civista Bancshares, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| EFC / Ellington Financial Inc.
|
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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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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
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| MLVF / Malvern Bancorp Inc
|
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|
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| MFNC / Mackinac Financial Corp.
|
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| CCB / Coastal Financial Corporation
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| WNEB / Western New England Bancorp, Inc.
|
|
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|
|
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|
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| NAVI / Navient Corporation
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| ARES / Ares Management Corporation
|
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| CBTX / CBTX Inc
|
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| UVSP / Univest Financial Corporation
|
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| MSBI / Midland States Bancorp, Inc.
|
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| BSVN / Bank7 Corp.
|
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| ZION / Zions Bancorporation, National Association
|
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| ESNT / Essent Group Ltd.
|
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| ABCB / Ameris Bancorp
|
|
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| FVCB / FVCBankcorp, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| AGO / Assured Guaranty Ltd.
|
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| OCFC / OceanFirst Financial Corp.
|
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| NBHC / National Bank Holdings Corporation
|
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| RVSB / Riverview Bancorp, Inc.
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
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| CBNK / Capital Bancorp, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| STL / Sterling Bancorp.
|
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| EVBN / Evans Bancorp, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| BCML / BayCom Corp
|
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| SHBI / Shore Bancshares, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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|
|
| FFWM / First Foundation Inc.
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| HBCP / Home Bancorp, Inc.
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
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|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
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|
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|
|
| OPOF / Old Point Financial Corporation
|
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|
| IBCP / Independent Bank Corporation
|
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| RBB / RBB Bancorp
|
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| ONB / Old National Bancorp
|
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|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
| CZWI / Citizens Community Bancorp, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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|
