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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
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| ISBC / Investors Bancorp Inc
|
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| FHN / First Horizon Corporation
|
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| ABCB / Ameris Bancorp
|
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| MFSF / MutualFirst Financial, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ALLY / Ally Financial Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| SYF / Synchrony Financial
|
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| BCML / BayCom Corp
|
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| CIT / CIT Group Inc
|
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| MSBI / Midland States Bancorp, Inc.
|
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| STL / Sterling Bancorp.
|
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| INBK / First Internet Bancorp
|
|
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| ARCC / Ares Capital Corporation
|
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| COF / Capital One Financial Corporation
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| BFIN / BankFinancial Corporation
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| MGYR / Magyar Bancorp, Inc.
|
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| KEY / KeyCorp
|
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| EFSC / Enterprise Financial Services Corp
|
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| FRME / First Merchants Corporation
|
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| FFBC / First Financial Bancorp.
|
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| CWBC / Community West Bancshares
|
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| EVBN / Evans Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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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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| FNB / F.N.B. Corporation
|
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| IBCP / Independent Bank Corporation
|
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