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) |
|---|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
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| EFSI / Eagle Financial Services, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
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|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ CALL (773122906) |
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
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| NPB / Northpointe Bancshares, Inc.
|
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|
|
|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| ROBINHOOD MKTS INC
/ CALL (770700902) |
|
|
|
|
|
|
|
| SOFI TECHNOLOGIES INC
/ CALL (83406F902) |
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
