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) |
|---|
| HWBK / Hawthorn Bancshares, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| SYF / Synchrony Financial
|
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| KEY / KeyCorp
|
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| FNWD / Finward Bancorp
|
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| EVBN / Evans Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| VLY / Valley National Bancorp
|
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| CWBC / Community West Bancshares
|
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| CFG / Citizens Financial Group, Inc.
|
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| FRME / First Merchants Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| ABCB / Ameris Bancorp
|
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| CFBK / CF Bankshares Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NYCB / Flagstar Financial, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SBFG / SB Financial Group, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| HBNC / Horizon Bancorp, Inc.
|
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| FRST / Primis Financial Corp.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| MBIN / Merchants Bancorp
|
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| CMA / Comerica Incorporated
|
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| LFT / Lument Finance Trust, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| BANC / Banc of California, Inc.
|
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| FRBA / First Bank
|
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