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) |
|---|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
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|
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|
|
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| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
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| BKSC / Bank of South Carolina Corporation
|
|
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|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
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|
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|
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| LARK / Landmark Bancorp, Inc.
|
|
|
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|
|
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| PFBC / Preferred Bank
|
|
|
|
|
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|
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| PCBK / Pacific Continental Corp.
|
|
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|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
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|
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| DNBF / DNB Financial Corp.
|
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| CommerceWest Bank
/ (20084T103) |
|
|
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
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|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
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|
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|
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| TOWN / TowneBank
|
|
|
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| SRCE / 1st Source Corporation
|
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| GABC / German American Bancorp, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
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| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
|
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