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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| STT / State Street Corporation
|
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| KEY / KeyCorp
|
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| HHC / Howard Hughes Corporation
|
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| FBNC / First Bancorp
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| MS / Morgan Stanley
|
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| SLM / SLM Corporation
|
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| SYF / Synchrony Financial
|
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| CIT / CIT Group Inc
|
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| PSTB / Park Sterling Corp.
|
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| AINC / Ashford Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| TCBK / TriCo Bancshares
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| FFKT / Farmers Capital Bank Corp.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| FCB / FCB Financial Holdings, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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| FBK / FB Financial Corporation
|
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|
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| DFS / Discover Financial Services
|
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| AFG / American Financial Group, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| BANC / Banc of California, Inc.
|
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|
|
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| FRST / Primis Financial Corp.
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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| SBNY / Signature Bank
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAC / Bank of America Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| LNC / Lincoln National Corporation
|
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|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
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