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) |
|---|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
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| LMST / Limestone Bancorp Inc
|
|
|
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| ALLY / Ally Financial Inc.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| PEBO / Peoples Bancorp Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BFIN / BankFinancial Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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| MGYR / Magyar Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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| FRME / First Merchants Corporation
|
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| FRST / Primis Financial Corp.
|
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| CMA / Comerica Incorporated
|
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| OPOF / Old Point Financial Corporation
|
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|
