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) |
|---|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
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|
|
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| AGNC / AGNC Investment Corp.
|
|
|
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|
|
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| BCAL / California BanCorp.
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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|
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| LNKB / LINKBANCORP, Inc.
|
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| BPOP / Popular, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| XYZ / Block, Inc.
|
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| BANC / Banc of California, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| KEY / KeyCorp
|
|
|
|
|
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| BANR / Banner Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| MTB / M&T Bank Corporation
|
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| SFST / Southern First Bancshares, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| TFC / Truist Financial Corporation
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| VLY / Valley National Bancorp
|
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| WBS / Webster Financial Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| C / Citigroup 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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| FCNCA / First Citizens BancShares, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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|
