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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| WBKC / Wolverine Bancorp, Inc.
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
|
| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| BKJ / Bancorp of New Jersey, Inc.
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| GLBZ / Glen Burnie Bancorp
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
