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) |
|---|
| / Annaly Capital Management Inc
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
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|
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| PTRS / Partners Bancorp
|
|
|
|
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|
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| BCML / BayCom Corp
|
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| MFIN / Medallion Financial Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| / Invesco Mortgage Capital Inc
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| FHN / First Horizon Corporation
|
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| FFBC / First Financial Bancorp.
|
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|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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| VLY / Valley National Bancorp
|
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| WBS / Webster Financial Corporation
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| BANC / Banc of California, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| INBK / First Internet Bancorp
|
|
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| COF / Capital One Financial Corporation
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
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|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
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|
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| OPOF / Old Point Financial Corporation
|
|
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|
|
|
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| LFT / Lument Finance Trust, Inc.
|
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|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
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| CWBC / Community West Bancshares
|
|
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|
|
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| IBCP / Independent Bank Corporation
|
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|
