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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| HTBK / Heritage Commerce Corp
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
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| US0293261055 / American River Bankshares
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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|
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| STL / Sterling Bancorp.
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
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|
|
|
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| FFBC / First Financial Bancorp.
|
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|
|
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| FHN / First Horizon Corporation
|
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| CWBC / Community West Bancshares
|
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| SYF / Synchrony Financial
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| C / Citigroup Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| COF / Capital One Financial Corporation
|
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| BFIN / BankFinancial Corporation
|
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|
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| OPOF / Old Point Financial Corporation
|
|
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|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
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| CMA / Comerica Incorporated
|
|
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| FITB / Fifth Third Bancorp
|
|
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| EFSC / Enterprise Financial Services Corp
|
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| FRME / First Merchants Corporation
|
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| MFSF / MutualFirst Financial, Inc.
|
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