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) |
|---|
| CIT / CIT Group Inc
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| ALLY / Ally Financial Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| UBNK / United Financial Bancorp, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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| CMA / Comerica Incorporated
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BFIN / BankFinancial Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| MFSF / MutualFirst Financial, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| FNB / F.N.B. Corporation
|
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| FRME / First Merchants Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| IBCP / Independent Bank Corporation
|
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| BANC / Banc of California, Inc.
|
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