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) |
|---|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AFCG / Advanced Flower Capital Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| / Rmg Acquisition Corporation II
|
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| LC / LendingClub Corporation
|
|
|
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|
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|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| MCBC / Macatawa Bank Corporation
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
|
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| PSFE / Paysafe Limited
|
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|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
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|
|
|
|
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
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|
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| TRIN / Trinity Capital Inc.
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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| DHBC / DHB Capital Corp - Class A
|
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| TREE / LendingTree, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
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|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
|
|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
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| MOTV / Motive Capital Corp - Class A
|
|
|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
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|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| OFG / OFG Bancorp
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SII / Sprott Inc.
|
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