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) |
|---|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
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| FCCY / 1st Constitution Bancorp
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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|
|
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| USB / U.S. Bancorp Call
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
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| WSBC / WesBanco, Inc.
|
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|
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|
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| TBNK / Territorial Bancorp Inc.
|
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| CIT / CIT Group Inc Call
|
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| ZIONW / Zions Bancorporation
|
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|
|
|
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| US85303B1008 / Standard Financial Corp.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
|
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|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| FRST / Primis Financial Corp.
|
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| CIT / CIT Group Inc
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
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|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| MH.PRC / Maiden Holdings Ltd.
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PTRS / Partners Bancorp
|
|
|
|
|
|
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| RF / Regions Financial Corporation Call
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
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| COWN / Cowen Inc - Class A
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| IMH / Impac Mortgage Holdings, Inc.
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
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|
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|
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|
