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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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| KEY / KeyCorp
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
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| FNB / F.N.B. Corporation
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FHN / First Horizon Corporation
|
|
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|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
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| SHBI / Shore Bancshares, 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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| BANR / Banner Corporation
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
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| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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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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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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|
