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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MH.PRC / Maiden Holdings Ltd.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
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|
|
| F / Ford Motor Company
|
|
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| SHBI / Shore Bancshares, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| C / Citigroup Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| VABK / Virginia National Bankshares Corporation
|
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|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| CMA / Comerica Incorporated
|
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| LMST / Limestone Bancorp Inc
|
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|
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|
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| TBNK / Territorial Bancorp Inc.
|
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|
|
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| FCCO / First Community Corporation
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BANC / Banc of California, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| EFSC / Enterprise Financial Services Corp
|
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| ONCS / OncoSec Medical Inc
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| STL.PRA / Sterling Bancorp
|
|
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|
|
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|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
|
|
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| RBB / RBB Bancorp
|
|
|
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|
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| PTRS / Partners Bancorp
|
|
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|
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|
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| FCCY / 1st Constitution Bancorp
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FXNC / First National Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XCUR / Exicure, Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| FBNC / First Bancorp
|
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| BKU / BankUnited, Inc.
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| OFG / OFG Bancorp
|
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| MAC / The Macerich Company
|
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| CERS / Cerus Corporation
|
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| TCFC / Community Financial Corp
|
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| KINS / Kingstone Companies, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| VICI / VICI Properties Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| AMNB / American National Bankshares Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| SSB / SouthState Corporation
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| WBS / Webster Financial Corporation
|
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| KEY / KeyCorp
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MS / Morgan Stanley
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| FBK / FB Financial Corporation
|
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| INDB / Independent Bank Corp.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| BPOP / Popular, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
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| OPBK / OP Bancorp
|
|
|
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|
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|
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| SNV / Synovus Financial Corp.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| FRST / Primis Financial Corp.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| TOWN / TowneBank
|
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| CB / Chubb Limited
|
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| CFBK / CF Bankshares Inc.
|
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| UCB / United Community Banks, Inc.
|
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| AMTB / Amerant Bancorp Inc.
|
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| SSBI / Summit State Bank
|
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| COOP / Mr. Cooper Group Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFS / Provident Financial Services, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| WSFS / WSFS Financial Corporation
|
|
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| FITB / Fifth Third Bancorp
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| RF / Regions Financial Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| PFC / Premier Financial Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| ALL / The Allstate Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| BAFN / BayFirst Financial Corp.
|
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| ABCB / Ameris Bancorp
|
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|
