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) |
|---|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
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|
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|
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| HBT / HBT Financial, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| INS / CoreCard Corporation - Class A
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| BFST / Business First Bancshares, Inc.
|
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|
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| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
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| VLY / Valley National Bancorp
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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|
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| SPFI / South Plains Financial, Inc.
|
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|
