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) |
|---|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| BCAL / California BanCorp.
|
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| COLB / Columbia Banking System, Inc.
|
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| FNB / F.N.B. Corporation
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ISTR / Investar Holding Corporation
|
|
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| WTFC / Wintrust Financial Corporation
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| CALB / California BanCorp
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| CCNE / CNB Financial Corporation
|
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| FRBA / First Bank
|
|
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| WAL / Western Alliance Bancorporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| CBFV / CB Financial Services, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| FNWB / First Northwest Bancorp
|
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| CARE / Carter Bankshares, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| FBMS / The First Bancshares, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| FRME / First Merchants Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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| FXNC / First National Corporation
|
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| FRST / Primis Financial Corp.
|
|
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| BANR / Banner Corporation
|
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| BANC / Banc of California, Inc.
|
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|
|
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| CMA / Comerica Incorporated
|
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