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) |
|---|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
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|
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|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
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|
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| KEY / KeyCorp
|
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| QS / QuantumScape Corporation
|
|
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| UBFO / United Security Bancshares
|
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| V / Visa Inc.
|
|
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| COLB / Columbia Banking System, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
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| SHBI / Shore Bancshares, Inc.
|
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|
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| HTB / HomeTrust Bancshares, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
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|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CFBK / CF Bankshares Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| OPBK / OP Bancorp
|
|
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|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MS / Morgan Stanley
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
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|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| MET / MetLife, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
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| BAFN / BayFirst Financial Corp.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
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| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
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|
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|
