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) |
|---|
| BAC / Bank of America Corporation
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
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| C / Citigroup Inc.
|
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| KEY / KeyCorp
|
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| OPOF / Old Point Financial Corporation
|
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| US0293261055 / American River Bankshares
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| HTBK / Heritage Commerce Corp
|
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| FNB / F.N.B. Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| EVBN / Evans Bancorp, Inc.
|
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| FRST / Primis Financial Corp.
|
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| IBCP / Independent Bank Corporation
|
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| BANC / Banc of California, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| FHN / First Horizon Corporation
|
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| SYF / Synchrony Financial
|
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| MSBI / Midland States Bancorp, Inc.
|
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| BCML / BayCom Corp
|
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| COF / Capital One Financial Corporation
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| STL / Sterling Bancorp.
|
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| MLVF / Malvern Bancorp Inc
|
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| RBNC / Reliant Bancorp Inc
|
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| PFS / Provident Financial Services, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| INBK / First Internet Bancorp
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FFNW / First Financial Northwest, Inc.
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| NWBI / Northwest Bancshares, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| FITB / Fifth Third Bancorp
|
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| BFIN / BankFinancial Corporation
|
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| CWBC / Community West Bancshares
|
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| ABCB / Ameris Bancorp
|
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| FRME / First Merchants Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
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| FRBA / First Bank
|
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