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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| FCLF / First Clover Leaf Financial Corp.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
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|
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| HMPR / Hampton Roads Bankshares, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JMP / JMP Group LLC
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
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| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NCR CORP NEW
/ (62886E128) |
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
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|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
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|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
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|
