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) |
|---|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Call
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| KEY / KeyCorp Call
|
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| MAC / The Macerich Company Call
|
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| FBK / FB Financial Corporation
|
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| RF / Regions Financial Corporation
|
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| FRST / Primis Financial Corp.
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| COWN / Cowen Inc - Class A
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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| RBB / RBB Bancorp
|
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| FCCY / 1st Constitution Bancorp
|
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| USB / U.S. Bancorp Call
|
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| AER / AerCap Holdings N.V. Call
|
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| USB / U.S. Bancorp
|
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| TBNK / Territorial Bancorp Inc.
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| UCB / United Community Banks, Inc.
|
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| AMTB / Amerant Bancorp Inc.
|
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| CIT / CIT Group Inc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| US3120591082 / Fauquier Bankshares, Inc.
|
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| BKU / BankUnited, Inc.
|
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| FCCO / First Community Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| US31948P1049 / First Choice Bancorp (California)
|
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|
|
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| HR / Healthcare Realty Trust Incorporated Call
|
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| EBSB / Meridian Bancorp Inc
|
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| NNN / NNN REIT, Inc. Call
|
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| SVBI / Severn Bancorp Inc
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| EFSC / Enterprise Financial Services Corp
|
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| CNO / CNO Financial Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PTRS / Partners Bancorp
|
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| MH.PRC / Maiden Holdings Ltd.
|
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| SNV / Synovus Financial Corp. Call
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
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| GLPI / Gaming and Leisure Properties, Inc. Call
|
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| T / AT&T Inc. Call
|
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| DFS / Discover Financial Services
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ONCS / OncoSec Medical Inc
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| STL / Sterling Bancorp.
|
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| STL / Sterling Bancorp. Call
|
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| SAL / Salisbury Bancorp, Inc.
|
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| SLCT / Select Bancorp Inc
|
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| DFS / Discover Financial Services Call
|
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| HWC / Hancock Whitney Corporation Call
|
|
|
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| XCUR / Exicure, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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| COWN / Cowen Inc - Class A Call
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| ONB / Old National Bancorp
|
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| PFC / Premier Financial Corp.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| FITB / Fifth Third Bancorp Call
|
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| CFBK / CF Bankshares Inc.
|
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| COF / Capital One Financial Corporation Call
|
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| COF / Capital One Financial Corporation
|
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| T / AT&T Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| CERS / Cerus Corporation
|
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| SSB / SouthState Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| OFG / OFG Bancorp
|
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| MAC / The Macerich Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| TCFC / Community Financial Corp
|
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| KINS / Kingstone Companies, Inc.
|
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| TOWN / TowneBank
|
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| WSBC / WesBanco, Inc.
|
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| VICI / VICI Properties Inc. Call
|
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| SFE / Safeguard Scientifics, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| OPBK / OP Bancorp
|
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| ALL / The Allstate Corporation
|
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| SSBI / Summit State Bank
|
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| AMNB / American National Bankshares Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation Call
|
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| TFC / Truist Financial Corporation Call
|
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| TFC / Truist Financial Corporation
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| MS / Morgan Stanley
|
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| RF / Regions Financial Corporation Call
|
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| FITB / Fifth Third Bancorp
|
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| SFST / Southern First Bancshares, Inc.
|
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| C / Citigroup Inc. Call
|
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| BAC / Bank of America Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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| COLB / Columbia Banking System, Inc.
|
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| AFBI / Affinity Bancshares, Inc.
|
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| WFC / Wells Fargo & Company Call
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MET / MetLife, Inc. Call
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| VABK / Virginia National Bankshares Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| C / Citigroup Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| BPOP / Popular, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ZION / Zions Bancorporation, National Association Call
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| ABCB / Ameris Bancorp
|
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| HBAN / Huntington Bancshares Incorporated Call
|
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| CMA / Comerica Incorporated
|
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| WSFS / WSFS Financial Corporation
|
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| PFE / Pfizer Inc. Call
|
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| PFE / Pfizer Inc.
|
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|
