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.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| OTTW / Ottawa Bancorp, Inc.
|
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|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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|
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| THFF / First Financial Corporation
|
|
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|
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|
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| NSP / Insperity, Inc.
|
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| DNBF / DNB Financial Corp.
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
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| RM / Regional Management Corp.
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| WCFB / WCF Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| ISTR / Investar Holding Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFBW / FFBW, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| PBBI / PB Bancorp, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
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|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
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|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
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|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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|
|
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| BSVN / Bank7 Corp.
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| MFNC / Mackinac Financial Corp.
|
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| CCB / Coastal Financial Corporation
|
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| RJF / Raymond James Financial, Inc.
|
|
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| MRBK / Meridian Corporation
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| RRBI / Red River Bancshares, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
|
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| OPB / Opus Bank
|
|
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
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| MFIC / MidCap Financial Investment Corporation
|
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| MYFW / First Western Financial, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| EVBN / Evans Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| GABC / German American Bancorp, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| OPOF / Old Point Financial Corporation
|
|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| RBB / RBB Bancorp
|
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| SBFG / SB Financial Group, Inc.
|
|
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| KMPR / Kemper Corporation
|
|
|
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| LADR / Ladder Capital Corp
|
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| FVCB / FVCBankcorp, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
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|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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|
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| FRME / First Merchants Corporation
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
|
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| BCML / BayCom Corp
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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|
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| IBCP / Independent Bank Corporation
|
|
|
|
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|
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|
