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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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| MC / Moelis & Company
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| CUNB / CU Bancorp
|
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| FNF / Fidelity National Financial, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| HHC / Howard Hughes Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| MTB.WS / M&T Bank Corporation
|
|
|
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| CB / Chubb Limited
|
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| BANR / Banner Corporation
|
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|
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| TLMR / Talmer Bancorp, Inc.
|
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|
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| ISTR / Investar Holding Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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|
|
|
| COMMUNITY BK SHS IND INC
/ (203599105) |
|
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|
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| FFWM / First Foundation Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| LAZ / Lazard, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| CIT / CIT Group Inc
|
|
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|
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|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| MTG / MGIC Investment Corporation
|
|
|
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| FIIT / First Security Inc
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
|
|
|
|
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|
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| AF / Astoria Financial Corp.
|
|
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| RDN / Radian Group Inc.
|
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|
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| SNBC / Sun Bancorp, Inc.
|
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| CG / The Carlyle Group Inc.
|
|
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|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
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|
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| MBFI / MB Financial, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
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|
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| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
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|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
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| YDKN / Yadkin Financial Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| TOWN / TowneBank
|
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| YCB / Your Community Bankshares, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| AFL / Aflac Incorporated
|
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| KEY / KeyCorp
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PGR / The Progressive Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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| MCBC / Macatawa Bank Corporation
|
|
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| 636220204 / National General Holdings Corp
|
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|
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|
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| Y / Alleghany Corp.
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AIZ / Assurant, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CME / CME Group Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SLG / SL Green Realty Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MET / MetLife, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| FITB / Fifth Third Bancorp
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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|
