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) |
|---|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
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|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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|
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|
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| GRBK / Green Brick Partners, Inc.
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
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|
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| BLMT / BSB Bancorp, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| FISI / Financial Institutions, Inc.
|
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|
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
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| 78425V104 / SI Financial Group, Inc.
|
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| SUBK / Suffolk Bancorp
|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
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|
|
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| BKMU / Bank Mutual Corp.
|
|
|
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| KEY / KeyCorp
|
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|
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|
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| PMBC / Pacific Mercantile Bancorp
|
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| HTBK / Heritage Commerce Corp
|
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| CSFL / Centerstate Banks, Inc.
|
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|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
|
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| IBCP / Independent Bank Corporation
|
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|
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| MLVF / Malvern Bancorp Inc
|
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|
|
|
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|
