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) |
|---|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
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| ORIT / Oritani Financial Corp.
|
|
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| PFBC / Preferred Bank
|
|
|
|
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|
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| CCNE / CNB Financial Corporation
|
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| NPBC / National Penn Bancshares, Inc.
|
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| LION / Lionsgate Studios Corp.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| TOWN / TowneBank
|
|
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| CBNJ / Cape Bancorp, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| GNBC / Green Bancorp, Inc.
|
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| FSBSP / First South Bancorp, Inc.
|
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|
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| CLBH / Carolina Bank Holdings, Inc.
|
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|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
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|
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| TBBK / The Bancorp, Inc.
|
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|
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| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
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| PUB / People's Utah Bancorp
|
|
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|
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| FCLF / First Clover Leaf Financial Corp.
|
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|
|
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|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| PSTB / Park Sterling Corp.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| COB / CommunityOne Bancorp
|
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| CUNB / CU Bancorp
|
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| PCBK / Pacific Continental Corp.
|
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|
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| LPSB / LaPorte Bancorp, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| UBFO / United Security Bancshares
|
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|
|
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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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| PFBX / Peoples Financial Corporation
|
|
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|
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| CFNL / Cardinal Financial Corp.
|
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| AMNB / American National Bankshares Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| SSFN / Stewardship Financial Corp.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| TCBK / TriCo Bancshares
|
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|
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| OSHC / Ocean Shore Holding Co.
|
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|
|
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| FFIC / Flushing Financial Corporation
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| BSRR / Sierra Bancorp
|
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| CHMG / Chemung Financial Corporation
|
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| FFNW / First Financial Northwest, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
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| SLCT / Select Bancorp Inc
|
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| PEBO / Peoples Bancorp Inc.
|
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| SOCB / Southcoast Financial Corp.
|
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| CACB / Cascade Bancorp
|
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| XBKS / Xenith Bankshares, Inc.
|
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| FBNC / First Bancorp
|
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| CHEV / Charging Robotics Inc.
|
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| FNWB / First Northwest Bancorp
|
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| HFWA / Heritage Financial Corporation
|
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| HTBK / Heritage Commerce Corp
|
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| FCCY / 1st Constitution Bancorp
|
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| WVFC / WVS Financial Corp.
|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
|
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| CVCY / Central Valley Community Bancorp
|
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|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
|
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| BOCH / Bank of Commerce Holdings
|
|
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| CWBC / Community West Bancshares
|
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| NBN / Northeast Bank
|
|
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| HBCP / Home Bancorp, Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
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| BANR / Banner Corporation
|
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|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
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| HBMD / Howard Bancorp Inc
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| IBOC / International Bancshares Corporation
|
|
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| WSBF / Waterstone Financial, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
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| PACW / Pacwest Bancorp
|
|
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| BANF / BancFirst Corporation
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| PLBC / Plumas Bancorp
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
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|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| CFFI / C&F Financial Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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| UBFO / United Security Bancshares
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
