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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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| CommerceWest Bank
/ (20084T103) |
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
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| UNIB / University Bancorp, Inc.
|
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|
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| FRST / Primis Financial Corp.
|
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| EBSB / Meridian Bancorp Inc
|
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| FVCB / FVCBankcorp, Inc.
|
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|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
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| ALTA / Altabancorp
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
|
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|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
|
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| FFWM / First Foundation Inc.
|
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|
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| CPF / Central Pacific Financial Corp.
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
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|
|
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| LEVL / Level One Bancorp Inc
|
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|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| RF / Regions Financial Corporation
|
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| BANR / Banner Corporation
|
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| WTBA / West Bancorporation, Inc.
|
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|
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| OBK / Origin Bancorp, Inc.
|
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|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
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|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
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|
