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) |
|---|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
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|
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| LNKB / LINKBANCORP, Inc.
|
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|
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| EQBK / Equity Bancshares, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| UFCS / United Fire Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| RLI / RLI Corp.
|
|
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|
|
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| FLYW / Flywire Corporation
|
|
|
|
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|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
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| NVEI.U / Nuvei Corp
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
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|
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| BSVN / Bank7 Corp.
|
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| SAL / Salisbury Bancorp, Inc.
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
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| ALIT / Alight, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| CATC / Cambridge Bancorp
|
|
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| AIZ / Assurant, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
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|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| RRBI / Red River Bancshares, Inc.
|
|
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|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| CBTX / CBTX Inc
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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|
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| MYFW / First Western Financial, Inc.
|
|
|
|
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|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| AIG / American International Group, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| PLD / Prologis, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| UVSP / Univest Financial Corporation
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
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| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
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|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| ONB / Old National Bancorp
|
|
|
|
|
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|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| DHI / D.R. Horton, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SBFG / SB Financial Group, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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|
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|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
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|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
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| SHBI / Shore Bancshares, Inc.
|
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| WAL / Western Alliance Bancorporation
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
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|
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| RBB / RBB Bancorp
|
|
|
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|
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| HTB / HomeTrust Bancshares, Inc.
|
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| EVBN / Evans Bancorp, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| PWP / Perella Weinberg Partners
|
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| DX / Dynex Capital, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| IBCP / Independent Bank Corporation
|
|
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|
