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) |
|---|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
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|
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|
|
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| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| STC / Stewart Information Services Corporation
|
|
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| RNDB / Randolph Bancorp Inc
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
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| CHMG / Chemung Financial Corporation
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
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| ACT / Enact Holdings, Inc.
|
|
|
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| BANR / Banner Corporation
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
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| VIRT / Virtu Financial, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| ISTR / Investar Holding Corporation
|
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| TOWN / TowneBank
|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
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|
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| KBH / KB Home
|
|
|
|
|
|
|
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| ALTA / Altabancorp
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
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|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
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| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| RIVE / Riverview Financial Corp
|
|
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|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
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|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
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| UNM / Unum Group
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| PJT / PJT Partners Inc.
|
|
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|
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| TLS / Telos Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| OPOF / Old Point Financial Corporation
|
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| EVBN / Evans Bancorp, Inc.
|
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| ARES / Ares Management Corporation
|
|
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|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| RDN / Radian Group Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| LADR / Ladder Capital Corp
|
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| BFIN / BankFinancial Corporation
|
|
|
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|
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| RVSB / Riverview Bancorp, Inc.
|
|
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|
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| IBCP / Independent Bank Corporation
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
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| BSVN / Bank7 Corp.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| CATC / Cambridge Bancorp
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| MBIN / Merchants Bancorp
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
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|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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|
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
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|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
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|
