Market Value1,200,458,000
Total Holdings101
File Date2021-05-14
Original Filing (Click here)

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)
SFST / Southern First Bancshares, Inc. Call
GSBC / Great Southern Bancorp, Inc. Call
PAYA / Paya Holdings Inc - Class A Call
TCBI / Texas Capital Bancshares, Inc. Call
RNDB / Randolph Bancorp Inc Call
SLCT / Select Bancorp Inc Call
GBNY / Generations Bancorp NY, Inc. Call
CCB / Coastal Financial Corporation Call
BAM / Brookfield Asset Management Ltd. Call
BHLB / Berkshire Hills Bancorp, Inc. Call
HTB / HomeTrust Bancshares, Inc. Call
BY / Byline Bancorp, Inc. Call
FOR / Forestar Group Inc. Call
LMST / Limestone Bancorp Inc Call
OSBC / Old Second Bancorp, Inc. Call
WMPN / William Penn Bancorporation Call
TOWN / TowneBank Call
FBC / Flagstar Bancorp, Inc. Call
CATC / Cambridge Bancorp Call
SBT / Sterling Bancorp, Inc. (Southfield, MI) Call
GFED / Guaranty Federal Bancshares Inc Call
SPFI / South Plains Financial, Inc. Call
PFC / Premier Financial Corp. Call
PACW / Pacwest Bancorp Call
MDC / M.D.C. Holdings, Inc. Call
GPMT / Granite Point Mortgage Trust Inc. Call
CNBKA / Century Bancorp, Inc. - Class A Call
MFNC / Mackinac Financial Corp. Call
FMBI / First Midwest Bancorp, Inc. Call
/ FinServ Acquisition Corp Call
US34431F1049 / Foley Trasimene Acquisition Corp Call
FNB / F.N.B. Corporation Call
GWB / Great Western Bancorp Inc Call
C / Citigroup Inc. - Corporate Bond/Note Call
WNEB / Western New England Bancorp, Inc. Call
KBH / KB Home Call
SVBI / Severn Bancorp Inc Call
LBAI / Lakeland Bancorp, Inc. Call
PGC / Peapack-Gladstone Financial Corporation Call
BK / The Bank of New York Mellon Corporation Call
PFSI / PennyMac Financial Services, Inc. Call
EQH / Equitable Holdings, Inc. Call
BCML / BayCom Corp Call
SBNY / Signature Bank Call
PROV / Provident Financial Holdings, Inc. Call
CHMG / Chemung Financial Corporation Call
PFHD / Professional Holding Corp - Class A Call
AFBI / Affinity Bancshares, Inc. Call
ALTA / Altabancorp Call
PMBC / Pacific Mercantile Bancorp Call
CIVB / Civista Bancshares, Inc. Call
CBTX / CBTX Inc Call
FSK / FS KKR Capital Corp. Call
FI / Fiserv, Inc. Call
RITM / Rithm Capital Corp. Call
BOCH / Bank of Commerce Holdings Call
BRKL / Brookline Bancorp, Inc. Call
BANR / Banner Corporation Call
FHN / First Horizon Corporation Call
UVSP / Univest Financial Corporation Call
BSVN / Bank7 Corp. Call
QCRH / QCR Holdings, Inc. Call
OCFC / OceanFirst Financial Corp. Call
VBTX / Veritex Holdings, Inc. Call
MTG / MGIC Investment Corporation Call
OPOF / Old Point Financial Corporation Call
CWBC / Community West Bancshares Call
CBNK / Capital Bancorp, Inc. Call
AFG / American Financial Group, Inc. Call
CZWI / Citizens Community Bancorp, Inc. Call
RWT / Redwood Trust, Inc. Call
SFBC / Sound Financial Bancorp, Inc. Call
WSBC / WesBanco, Inc. Call
ABCB / Ameris Bancorp Call
HBCP / Home Bancorp, Inc. Call
NBHC / National Bank Holdings Corporation Call
MSBI / Midland States Bancorp, Inc. Call
COOP / Mr. Cooper Group Inc. Call
RVSB / Riverview Bancorp, Inc. Call
TRU / TransUnion Call
HWBK / Hawthorn Bancshares, Inc. Call
FSFG / First Savings Financial Group, Inc. Call
PBFS / Pioneer Bancorp, Inc. Call
IBCP / Independent Bank Corporation Call
BANC / Banc of California, Inc. Call
AMNB / American National Bankshares Inc. Call
BPOP / Popular, Inc. Call
SMBC / Southern Missouri Bancorp, Inc. Call
IBTX / Independent Bank Group, Inc. Call
EVBN / Evans Bancorp, Inc. Call
EBC / Eastern Bankshares, Inc. Call
EQBK / Equity Bancshares, Inc. Call
HTBK / Heritage Commerce Corp Call
SHBI / Shore Bancshares, Inc. Call
ESSA / ESSA Bancorp, Inc. Call
VIRT / Virtu Financial, Inc. Call
RGA / Reinsurance Group of America, Incorporated Call
TRIN / Trinity Capital Inc. Call
MYFW / First Western Financial, Inc. Call
HMNF / HMN Financial, Inc. Call
HFBL / Home Federal Bancorp, Inc. of Louisiana Call