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) |
|---|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
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| L / Loews Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| FMER / FirstMerit Corp.
|
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|
|
|
|
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| PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| ONFC / Oneida Financial Corp.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| HBOS / Heritage Financial Group Inc
|
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| IBCP / Independent Bank Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| STL / Sterling Bancorp.
|
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| WBCO / Washington Banking Co
|
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| FNB / F.N.B. Corporation
|
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| CHEV / Charging Robotics Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| UBNK / United Financial Bancorp, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| HFFC / HF Financial Corp.
|
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| ONB / Old National Bancorp
|
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|
|
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| MSFG / MainSource Financial Group, Inc.
|
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|
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| CPSS / Consumer Portfolio Services, Inc.
|
|
|
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|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| CBNJ / Cape Bancorp, Inc.
|
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| TSRE / Trade Street Residential, Inc.
|
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| NOVB / North Valley Bancorp
|
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| FFBC / First Financial Bancorp.
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| WLFC / Willis Lease Finance Corporation
|
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| AER / AerCap Holdings N.V.
|
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| OFG / OFG Bancorp
|
|
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| BPOP / Popular, Inc.
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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|
