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) |
|---|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
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|
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|
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|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
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|
|
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| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
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| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| KN / Knowles Corporation
|
|
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| LBY / Libbey, Inc.
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
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| UCBA / United Community Bancorp
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| WBCO / Washington Banking Co
|
|
|
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| TROX / Tronox Holdings plc
|
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| HWC / Hancock Whitney Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| WM / Waste Management, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
