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) |
|---|
| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
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| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCTY / 1st Century Bancshares, Inc.
|
|
|
|
|
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| CUNB / CU Bancorp
|
|
|
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|
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|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
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|
|
|
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| BSRR / Sierra Bancorp
|
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|
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| FFNW / First Financial Northwest, Inc.
|
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| HFWA / Heritage Financial Corporation
|
|
|
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| SLCT / Select Bancorp Inc
|
|
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| PFC / Premier Financial Corp.
|
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|
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| UBFO / United Security Bancshares
|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
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| SSFN / Stewardship Financial Corp.
|
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|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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|
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
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|
|
|
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| PFBX / Peoples Financial Corporation
|
|
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|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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|
|
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| FMNB / Farmers National Banc Corp.
|
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| METR / Metro Bancorp, Inc
|
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|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
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| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
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| ASBI / Ameriana Bancorp
|
|
|
|
|
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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|
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| BNK / C1 Financial, Inc.
|
|
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|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
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|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
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|
|
|
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| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
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| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
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| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
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| RIVR / River Valley Bancorp.
|
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
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|
|
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| NBN / Northeast Bank
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
|
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| ESXB / Community Bankers Trust Corp
|
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
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|
