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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
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|
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| CSWI / CSW Industrials, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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|
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| BKMU / Bank Mutual Corp.
|
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|
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| BFIN / BankFinancial Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
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|
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| FBNK / First Connecticut Bancorp, Inc.
|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
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| NBHC / National Bank Holdings Corporation
|
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| HTBK / Heritage Commerce Corp
|
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| KEY / KeyCorp
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
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| ISBC / Investors Bancorp Inc
|
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|
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| IBCP / Independent Bank Corporation
|
|
|
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| MLVF / Malvern Bancorp Inc
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
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|
