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) |
|---|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
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|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| TCBC / TC Bancshares, Inc.
|
|
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|
|
|
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| MBINM / Merchants Bancorp - Preferred Stock
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
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|
|
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|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
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| TRMK / Trustmark Corporation
|
|
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| PCB / PCB Bancorp
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BANC.PRF / Banc of California, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| CARV / Carver Bancorp, Inc.
|
|
|
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|
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| TOWN / TowneBank
|
|
|
|
|
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|
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| PX / P10, Inc.
|
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|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| PDLB / Ponce Financial Group, Inc.
|
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|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
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| EQFN / Equitable Financial Corp.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
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|
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| ENV / Envestnet, Inc.
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
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|
|
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| COLB / Columbia Banking System, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| USCB / USCB Financial Holdings, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| USB / U.S. Bancorp
|
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| VLY / Valley National Bancorp
|
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| AMTB / Amerant Bancorp Inc.
|
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|
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| MGYR / Magyar Bancorp, Inc.
|
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|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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|
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| WRIV / White River Bancshares Co
|
|
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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| PBBK / PB Bankshares, Inc.
|
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| FRST / Primis Financial Corp.
|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| SRCE / 1st Source Corporation
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| STBA / S&T Bancorp, Inc.
|
|
|
|
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| HMST / HomeStreet, Inc.
|
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|
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|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
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|
| ZION / Zions Bancorporation, National Association
|
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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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|
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| CCBG / Capital City Bank Group, Inc.
|
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|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
