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) |
|---|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
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| CWBC / Community West Bancshares
|
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| MBIN / Merchants Bancorp
|
|
|
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| CMA / Comerica Incorporated
|
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| FISI / Financial Institutions, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| EVBN / Evans Bancorp, Inc.
|
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| FNWD / Finward Bancorp
|
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| FRST / Primis Financial Corp.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| WBS / Webster Financial Corporation
|
|
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| FHN / First Horizon Corporation
|
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| FFBC / First Financial Bancorp.
|
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| UCBI / United Community Banks, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| SFST / Southern First Bancshares, Inc.
|
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| BCML / BayCom Corp
|
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| COF / Capital One Financial Corporation
|
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| C / Citigroup Inc.
|
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| INBK / First Internet Bancorp
|
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| KEY / KeyCorp
|
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| FITB / Fifth Third Bancorp
|
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| LFT / Lument Finance Trust, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| ABCB / Ameris Bancorp
|
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|
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| OPOF / Old Point Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NYCB / Flagstar Financial, Inc.
|
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| FRME / First Merchants Corporation
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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