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) |
|---|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| PFIS / Peoples Financial Services Corp.
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
| IROQ / IF Bancorp, Inc.
|
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|
|
|
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| ABCB / Ameris Bancorp
|
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| TOWN / TowneBank
|
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|
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| ECBK / ECB Bancorp, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| WRIV / White River Bancshares Co
|
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| SSB / SouthState Bank Corporation
|
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| ISTR / Investar Holding Corporation
|
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| KKR / KKR & Co. Inc.
|
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| IBOC / International Bancshares Corporation
|
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|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| SUGR / Sugar Creek Financial Corp.
|
|
|
|
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|
|
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| FPH / Five Point Holdings, LLC
|
|
|
|
|
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|
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| First IC Corporation
/ Not 13F Security (32058J102) |
|
|
|
|
|
|
|
| EMYB / Embassy Bancorp, Inc.
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| UMPQ / Umpqua Holdings Corp
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| PFBC / Preferred Bank
|
|
|
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| PCB / PCB Bancorp
|
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| INDB / Independent Bank Corp.
|
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| EFSC / Enterprise Financial Services Corp
|
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| ARES / Ares Management Corporation
|
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| FRST / Primis Financial Corp.
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
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|
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| FVCB / FVCBankcorp, Inc.
|
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|
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| SF / Stifel Financial Corp.
|
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| BANC / Banc of California, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| OPBK / OP Bancorp
|
|
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| CADE / Cadence Bank
|
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| TBNK / Territorial Bancorp Inc.
|
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| CVBF / CVB Financial Corp.
|
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|
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| QCRH / QCR Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
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| HONE / HarborOne Bancorp, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| FRME / First Merchants Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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| AFBI / Affinity Bancshares, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| MS / Morgan Stanley
|
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| CARV / Carver Bancorp, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
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| FMNB / Farmers National Banc Corp.
|
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| MCBC / Macatawa Bank Corporation
|
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| RF / Regions Financial Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| SFST / Southern First Bancshares, Inc.
|
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| CZFS / Citizens Financial Services, Inc.
|
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| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| RY / Royal Bank of Canada
|
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| CHMG / Chemung Financial Corporation
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| PX / P10, Inc.
|
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| WMPN / William Penn Bancorporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| VLY / Valley National Bancorp
|
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| FCCO / First Community Corporation
|
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|
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| PBBK / PB Bankshares, Inc.
|
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| MBINM / Merchants Bancorp - Preferred Stock
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| FRC / First Republic Bank
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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| LBC / Luther Burbank Corporation
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
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|
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| QNTO / Quaint Oak Bancorp, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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|
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| FFIC / Flushing Financial Corporation
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| EQFN / Equitable Financial Corp.
|
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| HBCP / Home Bancorp, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| USCB / USCB Financial Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| NBHC / National Bank Holdings Corporation
|
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| CCBG / Capital City Bank Group, Inc.
|
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| TCBC / TC Bancshares, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| AMTB / Amerant Bancorp Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| CIVB / Civista Bancshares, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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|
