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