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) |
|---|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PACW / Pacwest Bancorp
|
|
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| BANC / Banc of California, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| PAYA / Paya Holdings Inc - Class A
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| MYFW / First Western Financial, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ABCB / Ameris Bancorp
|
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| COLB / Columbia Banking System, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AMNB / American National Bankshares Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
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| FBMS / The First Bancshares, Inc.
|
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|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| GCMG / GCM Grosvenor Inc.
|
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|
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|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| SF / Stifel Financial Corp.
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| USB / U.S. Bancorp
|
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|
