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) |
|---|
| VB / VersaBank
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
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|
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|
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| CPF / Central Pacific Financial Corp.
|
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| LC / LendingClub Corporation
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
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| OFG / OFG Bancorp
|
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|
|
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| HBCP / Home Bancorp, Inc.
|
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| FRBA / First Bank
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
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| PB / Prosperity Bancshares, Inc.
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
|
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
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|
