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) |
|---|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
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|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ATLO / Ames National Corporation
|
|
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
|
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| NWFL / Norwood Financial Corp.
|
|
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| TCFC / Community Financial Corp
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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|
|
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| CBNK / Capital Bancorp, Inc.
|
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|
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| HMST / HomeStreet, Inc.
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
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| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
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|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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| FNWB / First Northwest Bancorp
|
|
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|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
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| BCAL / California BanCorp.
|
|
|
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|
