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) |
|---|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
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| SBNY / Signature Bank
|
|
|
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|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
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|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
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|
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|
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| MBIN / Merchants Bancorp
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
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|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| FSK / FS KKR Capital Corp.
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| UVSP / Univest Financial Corporation
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
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| BSVN / Bank7 Corp.
|
|
|
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| BANR / Banner Corporation
|
|
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| PFC / Premier Financial Corp.
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| PLD / Prologis, Inc.
|
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| BFIN / BankFinancial Corporation
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
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|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
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|
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| TRIN / Trinity Capital Inc.
|
|
|
|
|
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|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
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|
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| ESSA / ESSA Bancorp, Inc.
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
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| BANC / Banc of California, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
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|
|
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|
|
| SFST / Southern First Bancshares, Inc.
|
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|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
|
| HTBK / Heritage Commerce Corp
|
|
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|
| SHBI / Shore Bancshares, Inc.
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
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|
|
| RVSB / Riverview Bancorp, Inc.
|
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|
|
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|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
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|
