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) |
|---|
| EQFN / Equitable Financial Corp.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
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| WBS / Webster Financial Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| PBBK / PB Bankshares, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| QCRH / QCR Holdings, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SUGR / Sugar Creek Financial Corp.
|
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| CHMG / Chemung Financial Corporation
|
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|
|
|
|
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| WMPN / William Penn Bancorporation
|
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|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
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| EMYB / Embassy Bancorp, Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
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|
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| WLFC / Willis Lease Finance Corporation
|
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|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| FRST / Primis Financial Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| MTB / M&T Bank Corporation
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
|
|
|
|
|
|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
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| USCB / USCB Financial Holdings, Inc.
|
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|
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| WRIV / White River Bancshares Co
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| IBOC / International Bancshares Corporation
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| CADE / Cadence Bank
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| ARES / Ares Management Corporation
|
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| PCB / PCB Bancorp
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CATC / Cambridge Bancorp
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
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|
|
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| CARV / Carver Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| PX / P10, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VLY / Valley National Bancorp
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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| RF / Regions Financial Corporation
|
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| FRC / First Republic Bank Put
|
|
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|
|
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| INDB / Independent Bank Corp.
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| TCBC / TC Bancshares, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| MBINM / Merchants Bancorp - Preferred Stock
|
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| OPBK / OP Bancorp
|
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| CVBF / CVB Financial Corp.
|
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| BAC / Bank of America Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ECBK / ECB Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BANC / Banc of California, Inc.
|
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|
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|
|
|
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| CBNK / Capital Bancorp, Inc.
|
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|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| QNTO / Quaint Oak Bancorp, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| FRME / First Merchants Corporation
|
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| MS / Morgan Stanley
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| PFBC / Preferred Bank
|
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| AMTB / Amerant Bancorp Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ISTR / Investar Holding Corporation
|
|
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|
