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) |
|---|
| FGF / Fundamental Global Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| BAFN / BayFirst Financial Corp.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| FGH / FG Group Holdings Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
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|
