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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| PEBO / Peoples Bancorp Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| BCBP / BCB Bancorp, Inc.
|
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|
|
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| FBIZ / First Business Financial Services, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
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|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
|
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| STL / Sterling Bancorp.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
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| KEY / KeyCorp
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BCML / BayCom Corp
|
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| MSBI / Midland States Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| IBCP / Independent Bank Corporation
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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|
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| MGYR / Magyar Bancorp, Inc.
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
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|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| BANC / Banc of California, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
