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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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|
|
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| EQR / Equity Residential
|
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| AIV / Apartment Investment and Management Company
|
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|
|
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| OWL / Blue Owl Capital Inc.
|
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| OBK / Origin Bancorp, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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|
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| FBMS / The First Bancshares, Inc.
|
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|
|
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| SPFI / South Plains Financial, Inc.
|
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|
|
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|
