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) |
|---|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
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|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
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|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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|
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|
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| HTH / Hilltop Holdings Inc.
|
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| OFG / OFG Bancorp
|
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|
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|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
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|
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| NSA / National Storage Affiliates Trust
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
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| MFNC / Mackinac Financial Corp.
|
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|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
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|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
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|
