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) |
|---|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| ACNB / ACNB Corporation
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| SBFG / SB Financial Group, Inc.
|
|
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| BANC / Banc of California, Inc.
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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|
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|
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| MDWT / Midwest Holding Inc.
|
|
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|
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|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
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|
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| WBS / Webster Financial Corporation
|
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| FBNC / First Bancorp
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
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|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
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|
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| FNWB / First Northwest Bancorp
|
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|
