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