Market Value1,194,130,000
Total Holdings98
File Date2021-08-06
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.

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