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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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|
|
|
|
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| US0293261055 / American River Bankshares
|
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|
|
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| ASRV / AmeriServ Financial, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| BAC / Bank of America Corporation
|
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| BFIN / BankFinancial Corporation
|
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| BKU / BankUnited, Inc.
|
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| BANR / Banner Corporation
|
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| BERK / Berkshire Bancorp Inc
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CIT / CIT Group Inc
|
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| CBNJ / Cape Bancorp, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ESXB / Community Bankers Trust Corp
|
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| DFS / Discover Financial Services
|
|
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|
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| DORPQ / Doral Financial Corp.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| FISI / Financial Institutions, Inc.
|
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| FCLF / First Clover Leaf Financial Corp.
|
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| FCBC / First Community Bankshares, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| SRCE / 1st Source Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
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| HMST / HomeStreet, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
|
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| HVB / Hudson Valley Holding Corp
|
|
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| IBCP / Independent Bank Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JMP / JMP Group LLC
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MFNC / Mackinac Financial Corp.
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
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| METR / Metro Bancorp, Inc
|
|
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|
|
|
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| MBRG / Middleburg Financial Corp.
|
|
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|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
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|
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| NBBC / NewBridge Bancorp
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| OFG / OFG Bancorp
|
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| OSHC / Ocean Shore Holding Co.
|
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| OCFC / OceanFirst Financial Corp.
|
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| PMBC / Pacific Mercantile Bancorp
|
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|
|
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| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
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| PROV / Provident Financial Holdings, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
|
|
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| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
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| SNV / Synovus Financial Corp.
|
|
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| USB / U.S. Bancorp
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
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| UCBA / United Community Bancorp
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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|
|
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| WNEB / Western New England Bancorp, Inc.
|
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|
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|
|
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|
