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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| ADS / Bread Financial Holdings Inc
|
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| WAL / Western Alliance Bancorporation
|
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| HHC / Howard Hughes Corporation
|
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| BANR / Banner Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
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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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| LEVL / Level One Bancorp Inc
|
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| MBFI / MB Financial, Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| PACW / Pacwest Bancorp
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| FBK / FB Financial Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| FNB / F.N.B. Corporation
|
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| BPRN / Princeton Bancorp, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| SLM / SLM Corporation
|
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| UVSP / Univest Financial Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| AFG / American Financial Group, Inc.
|
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| FRST / Primis Financial Corp.
|
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| SIVB / SVB Financial Group
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ARES / Ares Management Corporation
|
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| BAC / Bank of America Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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