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) |
|---|
| FFNW / First Financial Northwest, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| EVBN / Evans Bancorp, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| UMPQ / Umpqua Holdings Corp
|
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| BMRC / Bank of Marin Bancorp
|
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| STL / Sterling Bancorp.
|
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| FNB / F.N.B. Corporation
|
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| OPOF / Old Point Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FHN / First Horizon Corporation
|
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| BFIN / BankFinancial Corporation
|
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| BANC / Banc of California, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| RBNC / Reliant Bancorp Inc
|
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| MSBI / Midland States Bancorp, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| INBK / First Internet Bancorp
|
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| MLVF / Malvern Bancorp Inc
|
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| FFBC / First Financial Bancorp.
|
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| SFST / Southern First Bancshares, Inc.
|
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| C / Citigroup Inc.
|
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| MBIN / Merchants Bancorp
|
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| FITB / Fifth Third Bancorp
|
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| SYF / Synchrony Financial
|
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| CFG / Citizens Financial Group, Inc.
|
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| BCML / BayCom Corp
|
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| COF / Capital One Financial Corporation
|
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| IBCP / Independent Bank Corporation
|
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| CWBC / Community West Bancshares
|
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| HWBK / Hawthorn Bancshares, 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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| CMA / Comerica Incorporated
|
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| NYCB / Flagstar Financial, Inc.
|
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| FRME / First Merchants Corporation
|
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| FRBA / First Bank
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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