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