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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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
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| FHN / First Horizon Corporation
|
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|
|
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| CMA / Comerica Incorporated
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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| STL / Sterling Bancorp.
|
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| FBK / FB Financial Corporation
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
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|
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| PACW / Pacwest Bancorp
|
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
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|
|
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| BANR / Banner Corporation
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| MTB / M&T Bank Corporation
|
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| WFC / Wells Fargo & Company
|
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| FRST / Primis Financial Corp.
|
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| RF / Regions Financial Corporation
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
