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