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) |
|---|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| VLY / Valley National Bancorp
|
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| ABCB / Ameris Bancorp
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WBS / Webster Financial Corporation
|
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| BCML / BayCom Corp
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| HONE / HarborOne Bancorp, Inc.
|
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| FNWD / Finward Bancorp
|
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| FITB / Fifth Third Bancorp
|
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| FISI / Financial Institutions, Inc.
|
|
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| MFIN / Medallion Financial Corp.
|
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| PTRS / Partners Bancorp
|
|
|
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|
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| MSBI / Midland States Bancorp, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| FNB / F.N.B. Corporation
|
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| FRME / First Merchants Corporation
|
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| KEY / KeyCorp
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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|
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| SYF / Synchrony Financial
|
|
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| SBNY / Signature Bank
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| FRST / Primis Financial Corp.
|
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| OPOF / Old Point Financial Corporation
|
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| CFBK / CF Bankshares Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| IBCP / Independent Bank Corporation
|
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|
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| BANC / Banc of California, Inc.
|
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|
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| CMA / Comerica Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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