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) |
|---|
| AGNC / AGNC Investment Corp.
|
|
|
|
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|
|
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| COLB / Columbia Banking System, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ALRS / Alerus Financial Corporation
|
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| AXP / American Express Company
|
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| NBTB / NBT Bancorp Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PB / Prosperity Bancshares, Inc.
|
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| FRCB / First Republic Bank
|
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|
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| WTFC / Wintrust Financial Corporation
|
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| AMTB / Amerant Bancorp Inc.
|
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| SICPQ / Silvergate Capital Corporation
|
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| CVBF / CVB Financial Corp.
|
|
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| SBNY / Signature Bank
|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MAX / MediaAlpha, Inc.
|
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| CALB / California BanCorp
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| NLY / Annaly Capital Management, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| LNKB / LINKBANCORP, Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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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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| WABC / Westamerica Bancorporation
|
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| RKT / Rocket Companies, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
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| CCB / Coastal Financial Corporation
|
|
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|
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| SSB / SouthState Corporation
|
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|
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| CMA / Comerica Incorporated
|
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| LC / LendingClub Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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