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) |
|---|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
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|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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|
|
|
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|
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| SRBK / SR Bancorp, Inc.
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
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| WBS / Webster Financial Corporation
|
|
|
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|
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|
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| BVFL / BV Financial, Inc.
|
|
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|
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|
|
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| BFST / Business First Bancshares, Inc.
|
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|
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| ISTR / Investar Holding Corporation
|
|
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|
|
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|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
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|
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| CZFS / Citizens Financial Services, Inc.
|
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|
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|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
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| FDSB / Fifth District Bancorp, Inc.
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| HNVR / Hanover Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| OPHC / OptimumBank Holdings, Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| OVLY / Oak Valley Bancorp
|
|
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|
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| CBFV / CB Financial Services, Inc.
|
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|
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|
|
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| SHBI / Shore Bancshares, Inc.
|
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|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| BCAL / California BanCorp.
|
|
|
|
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|
