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) |
|---|
| UCBI / United Community Banks, Inc.
|
|
|
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| STI / Solidion Technology, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
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| HHC / Howard Hughes Corporation
|
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| INBK / First Internet Bancorp
|
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| FHN / First Horizon Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| COOP / Mr. Cooper Group Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
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| FBK / FB Financial Corporation
|
|
|
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| FNB / F.N.B. Corporation
|
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|
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| BMRC / Bank of Marin Bancorp
|
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| BKU / BankUnited, Inc.
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| PACW / Pacwest Bancorp
|
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| STL / Sterling Bancorp.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| BPRN / Princeton Bancorp, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| TCBK / TriCo Bancshares
|
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|
|
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| FBNC / First Bancorp
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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|
|
|
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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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| JEF / Jefferies Financial Group Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
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|
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|
