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) |
|---|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
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| ALRS / Alerus Financial Corporation
|
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| SICPQ / Silvergate Capital Corporation
|
|
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| CVBF / CVB Financial Corp.
|
|
|
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| FRCB / First Republic Bank
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
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| NBTB / NBT Bancorp Inc.
|
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|
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| LNKB / LINKBANCORP, Inc.
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
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|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
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|
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| CBNK / Capital Bancorp, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| EWBC / East West Bancorp, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CCB / Coastal Financial Corporation
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
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| BPOP / Popular, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
