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) |
|---|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
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|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
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|
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ CALL (773122906) |
|
|
|
|
|
|
|
| EFSI / Eagle Financial Services, Inc.
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
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|
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| FSUN / FirstSun Capital Bancorp
|
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|
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| COOP / Mr. Cooper Group Inc.
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| PAGAYA TECHNOLOGIES LTD
/ CL A NEW Call (M7S64L903) |
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| DSC / SPDR Series Trust Call
|
|
|
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| SF / Stifel Financial Corp.
|
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| CASH / Pathward Financial, Inc.
|
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| NPB / Northpointe Bancshares, Inc.
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
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| TOWN / TowneBank
|
|
|
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|
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|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
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| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
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| MYFW / First Western Financial, Inc.
|
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| AX / Axos Financial, Inc.
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
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|
|
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|
