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) |
|---|
| FBP / First BanCorp.
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
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|
|
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| SQ / Block, Inc.
|
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|
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|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
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| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
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| FHN / First Horizon Corporation
|
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| BFST / Business First Bancshares, Inc.
|
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| CMA / Comerica Incorporated
|
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| SNV / Synovus Financial Corp.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| BUSE / First Busey Corporation
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
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| VB / VersaBank
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
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|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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| QNST / QuinStreet, Inc.
|
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
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|
