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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| KEY / KeyCorp
|
|
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| WFC / Wells Fargo & Company
|
|
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| FHN / First Horizon Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SIVB / SVB Financial Group
|
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| MTB / M&T Bank Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| WAL / Western Alliance Bancorporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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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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| SHBI / Shore Bancshares, Inc.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| FNB / F.N.B. Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| STL / Sterling Bancorp.
|
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| SNV / Synovus Financial Corp.
|
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| FRST / Primis Financial Corp.
|
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| RF / Regions Financial Corporation
|
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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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| CMA / Comerica Incorporated
|
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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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| AXP / American Express Company
|
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| UCBI / United Community Banks, Inc.
|
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|
