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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| RPAY / Repay Holdings Corporation
|
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| C / Citigroup Inc.
|
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| KEY / KeyCorp
|
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| COF / Capital One Financial Corporation
|
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| MS / Morgan Stanley
|
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| EWBC / East West Bancorp, Inc.
|
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| FHN / First Horizon Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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| PACW / Pacwest Bancorp
|
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| OSBC / Old Second Bancorp, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| STL / Sterling Bancorp.
|
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| FMBI / First Midwest 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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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| SNV / Synovus Financial Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FRST / Primis Financial Corp.
|
|
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| C.WSA / Citigroup, Inc.
|
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| RF / Regions Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SBNY / Signature Bank
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CMA / Comerica Incorporated
|
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| ZION / Zions Bancorporation, National Association
|
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| FITB / Fifth Third Bancorp
|
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| SIVB / SVB Financial Group
|
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| AXP / American Express Company
|
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|
