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) |
|---|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
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| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
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|
|
|
|
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| PBNC / PB Financial Corporation
|
|
|
|
|
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|
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| LION / Lionsgate Studios Corp.
|
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| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
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|
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| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
|
|
|
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| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| BKJ / Bancorp of New Jersey, Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
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|
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| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
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| ACNB / ACNB Corporation
|
|
|
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
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|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
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|
|
|
|
| GLBZ / Glen Burnie Bancorp
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
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|
|
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|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
