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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|
|
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| FHN / First Horizon Corporation
|
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|
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| MBCN / Middlefield Banc Corp.
|
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|
|
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| STL.PRA / Sterling Bancorp
|
|
|
|
|
|
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| RBNC / Reliant Bancorp Inc
|
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| EVBN / Evans Bancorp, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| KEY / KeyCorp
|
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| FNWD / Finward Bancorp
|
|
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| FRST / Primis Financial Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| HONE / HarborOne Bancorp, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| BANC / Banc of California, Inc.
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| BFIN / BankFinancial Corporation
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
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| BMRC / Bank of Marin Bancorp
|
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| CWBC / Community West Bancshares
|
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| MLVF / Malvern Bancorp Inc
|
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| FFBC / First Financial Bancorp.
|
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| SFST / Southern First Bancshares, Inc.
|
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| WBS / Webster Financial Corporation
|
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| BCML / BayCom Corp
|
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| COF / Capital One Financial Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INBK / First Internet Bancorp
|
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| SYF / Synchrony Financial
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| MBIN / Merchants Bancorp
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
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|
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| CMA / Comerica Incorporated
|
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| IBCP / Independent Bank Corporation
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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| ABCB / Ameris Bancorp
|
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| FITB / Fifth Third Bancorp
|
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| FRME / First Merchants Corporation
|
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| FISI / Financial Institutions, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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|
