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) |
|---|
| FDSB / Fifth District Bancorp, Inc.
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| FBLA / FB Bancorp, Inc.
|
|
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
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| MRBK / Meridian Corporation
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
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|
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| FRBA / First Bank
|
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| LNKB / LINKBANCORP, Inc.
|
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|
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| FUNC / First United Corporation
|
|
|
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| KRNY / Kearny Financial Corp.
|
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|
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|
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| OVBC / Ohio Valley Banc Corp.
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
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|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
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|
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| FNWD / Finward Bancorp
|
|
|
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| UBFO / United Security Bancshares
|
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|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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| FCCO / First Community Corporation
|
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|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
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|
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|
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| WSBC / WesBanco, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| SFST / Southern First Bancshares, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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|
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| HNVR / Hanover Bancorp, Inc.
|
|
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
|
|
|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
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| OPHC / OptimumBank Holdings, Inc.
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
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|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
|
|
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|
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| RVSB / Riverview Bancorp, Inc.
|
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|
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|
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|
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| OPOF / Old Point Financial Corporation
|
|
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|
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|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
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| AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
|
|
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| SRBK / SR Bancorp, Inc.
|
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
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| CBNK / Capital Bancorp, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| VLY / Valley National Bancorp
|
|
|
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|
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| BVFL / BV Financial, Inc.
|
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| HMST / HomeStreet, Inc.
|
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|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
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| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
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|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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|
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| CZWI / Citizens Community Bancorp, Inc.
|
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|
|
|
|
|
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| BCAL / California BanCorp.
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| WSBF / Waterstone Financial, Inc.
|
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|
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|
