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) |
|---|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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|
|
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| PEBO / Peoples Bancorp Inc.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
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| ISBC / Investors Bancorp Inc
|
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| FBIZ / First Business Financial Services, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
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|
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| BCML / BayCom Corp
|
|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
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|
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| FFBC / First Financial Bancorp.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
|
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| MGYR / Magyar Bancorp, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| FRME / First Merchants Corporation
|
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| BFIN / BankFinancial Corporation
|
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|
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| BANC / Banc of California, Inc.
|
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|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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|
