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
|
|
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|
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| FBK / FB Financial Corporation
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| OPB / Opus Bank
|
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| MSBI / Midland States Bancorp, Inc.
|
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| KEY / KeyCorp
|
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| NEWS / NewStar Financial, 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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| SMBC / Southern Missouri Bancorp, Inc.
|
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| CIT / CIT Group Inc
|
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| HBNC / Horizon Bancorp, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| SC / Santander Consumer USA Holdings Inc
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| CARO / Carolina Financial Corp
|
|
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| SSFN / Stewardship Financial Corp.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| BKU / BankUnited, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| INVH / Invitation Homes Inc.
|
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| TCBI / Texas Capital Bancshares, 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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| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
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| HWC / Hancock Whitney Corporation
|
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| ABCB / Ameris Bancorp
|
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| AER / AerCap Holdings N.V.
|
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| VBTX / Veritex Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| FBMS / The First Bancshares, Inc.
|
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| SBNY / Signature Bank
|
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| QCRH / QCR Holdings, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CMA / Comerica Incorporated
|
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| WTFC / Wintrust Financial Corporation
|
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| FBP / First BanCorp.
|
|
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| BPOP / Popular, Inc.
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
