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