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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
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|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
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| BANF / BancFirst Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| BKSC / Bank of South Carolina Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| US31948P1049 / First Choice Bancorp (California)
|
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|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| LKFN / Lakeland Financial Corporation
|
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| ALTA / Altabancorp
|
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|
|
|
|
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| CommerceWest Bank
/ (20084T103) |
|
|
|
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|
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| ACNB / ACNB Corporation
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
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| US4912031055 / Kentucky Bancshares, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
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| CATC / Cambridge Bancorp
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| LEVL / Level One Bancorp Inc
|
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| CSBB / CSB Bancorp, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| ALRS / Alerus Financial Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
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| BWFG / Bankwell Financial Group, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| WTBA / West Bancorporation, Inc.
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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| SSBI / Summit State Bank
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
|
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| NKSH / National Bankshares, Inc.
|
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
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|
|
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| EFSI / Eagle Financial Services, Inc.
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
|
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| UNIB / University Bancorp, Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
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| TBBK / The Bancorp, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
|
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| BANR / Banner Corporation
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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|
