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) |
|---|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
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| EMYB / Embassy Bancorp, Inc.
|
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|
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|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
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| WT / WisdomTree, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| UMBF / UMB Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| CBNK / Capital Bancorp, Inc.
|
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| FHN / First Horizon Corporation
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
|
|
|
|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
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|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
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| CRBG / Corebridge Financial, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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| NBHC / National Bank Holdings Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| WMPN / William Penn Bancorporation
|
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| WBS / Webster Financial Corporation
|
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| WRIV / White River Bancshares Co
|
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| PVBC / Provident Bancorp, Inc.
|
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| ECBK / ECB Bancorp, Inc.
|
|
|
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|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
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| PFBC / Preferred Bank
|
|
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| FRME / First Merchants Corporation
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
|
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|
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
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|
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| CARV / Carver Bancorp, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| PCB / PCB Bancorp
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FFWM / First Foundation Inc.
|
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| TCBC / TC Bancshares, Inc.
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
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|
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| IROQ / IF Bancorp, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
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| CCNE / CNB Financial Corporation
|
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| BKU / BankUnited, Inc.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| BANC / Banc of California, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| EWBC / East West Bancorp, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TOWN / TowneBank
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
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| VLY / Valley National Bancorp
|
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| OPBK / OP Bancorp
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
|
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| MBINM / Merchants Bancorp - Preferred Stock
|
|
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|
|
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| ESSA / ESSA Bancorp, Inc.
|
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| ISTR / Investar Holding Corporation
|
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| PX / P10, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ENV / Envestnet, Inc.
|
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| QNTO / Quaint Oak Bancorp, Inc.
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
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|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| EQFN / Equitable Financial Corp.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
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|
|
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| CCBG / Capital City Bank Group, Inc.
|
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| PBBK / PB Bankshares, Inc.
|
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|
| USCB / USCB Financial Holdings, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| USB / U.S. Bancorp
|
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| MBIN / Merchants Bancorp
|
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| AMTB / Amerant Bancorp Inc.
|
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| FRST / Primis Financial Corp.
|
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|
