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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| ZION / Zions Bancorporation, National Association
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LBC / Luther Burbank Corporation
|
|
|
|
|
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|
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| SFNC / Simmons First National Corporation
|
|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| MBIN / Merchants Bancorp
|
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|
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| COF / Capital One Financial Corporation
|
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| PMBC / Pacific Mercantile Bancorp
|
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| OLBK / Old Line Bancshares, Inc.
|
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| BANR / Banner Corporation
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
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|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ISTR / Investar Holding Corporation
|
|
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|
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|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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| CBTX / CBTX Inc
|
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|
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| RBB / RBB Bancorp
|
|
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| SNBC / Sun Bancorp, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BKU / BankUnited, Inc.
|
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| AXP / American Express Company
|
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| OPB / Opus Bank
|
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| SBNY / Signature Bank
|
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| WSFS / WSFS Financial Corporation
|
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|
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
|
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| BY / Byline Bancorp, Inc.
|
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|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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|
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| MVBF / MVB Financial Corp.
|
|
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| UVSP / Univest Financial Corporation
|
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| FBMS / The First Bancshares, Inc.
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| BANC / Banc of California, Inc.
|
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| TOWN / TowneBank
|
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|
