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