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) |
|---|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
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|
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|
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| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
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| IBCP / Independent Bank Corporation
|
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| PEBO / Peoples Bancorp Inc.
|
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| FRME / First Merchants Corporation
|
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| STL / Sterling Bancorp.
|
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| RNST / Renasant Corporation
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| OFG / OFG Bancorp
|
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| HFWA / Heritage Financial Corporation
|
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| L / Loews Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| TOWN / TowneBank
|
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| ISTR / Investar Holding Corporation
|
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| HBOS / Heritage Financial Group Inc
|
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| ENVA / Enova International, Inc.
|
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| FMER / FirstMerit Corp.
|
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|
|
|
| COMMUNITY BK SHS IND INC
/ (203599105) |
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| ONFC / Oneida Financial Corp.
|
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| LCNB / LCNB Corp.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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| RVSB / Riverview Bancorp, Inc.
|
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| HFFC / HF Financial Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| TCBK / TriCo Bancshares
|
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| HBCP / Home Bancorp, Inc.
|
|
|
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|
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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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| AER / AerCap Holdings N.V.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
