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) |
|---|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
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|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
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| SSFN / Stewardship Financial Corp.
|
|
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| ORIT / Oritani Financial Corp.
|
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| TRCB / Two River Bancorp
|
|
|
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|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
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| HMST / HomeStreet, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| TCBK / TriCo Bancshares
|
|
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| PBBI / PB Bancorp, Inc.
|
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|
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| CZFC / Citizens First Corp.
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
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|
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| AMTB / Amerant Bancorp Inc.
|
|
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| OPB / Opus Bank
|
|
|
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|
|
|
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| IROQ / IF Bancorp, Inc.
|
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|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
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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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| WNEB / Western New England Bancorp, Inc.
|
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|
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| FFNW / First Financial Northwest, Inc.
|
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| MBTF / MBT Financial Corp.
|
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| BKJ / Bancorp of New Jersey, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
|
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|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
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|
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| FCCY / 1st Constitution Bancorp
|
|
|
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|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
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|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
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|
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| STL / Sterling Bancorp.
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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|
|
|
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| MYFW / First Western Financial, Inc.
|
|
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| FHB / First Hawaiian, Inc.
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
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|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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|
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| PKBK / Parke Bancorp, Inc.
|
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|
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| SHBI / Shore Bancshares, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| WSBF / Waterstone Financial, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| BPRN / Princeton Bancorp, Inc.
|
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| CVCY / Central Valley Community Bancorp
|
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| CBAN / Colony Bankcorp, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
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|
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| TSBK / Timberland Bancorp, Inc.
|
|
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|
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| FBMS / The First Bancshares, Inc.
|
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|
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| UBOH / United Bancshares, Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| HTLF / Heartland Financial USA, Inc.
|
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| US20369M1045 / Community First Bancshares, Inc.
|
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| SFNC / Simmons First National Corporation
|
|
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| US31948P1049 / First Choice Bancorp (California)
|
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| CADE / Cadence Bank
|
|
|
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| US0293261055 / American River Bankshares
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| FUSB / First US Bancshares, Inc.
|
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| RIVE / Riverview Financial Corp
|
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| CWBC / Community West Bancshares
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| NBN / Northeast Bank
|
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| MFNC / Mackinac Financial Corp.
|
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| OPBK / OP Bancorp
|
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| BANR / Banner Corporation
|
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| UNTY / Unity Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
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| HTH / Hilltop Holdings Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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| PFBC / Preferred Bank
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| ICBK / County Bancorp Inc
|
|
|
|
|
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|
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| WSBC / WesBanco, Inc.
|
|
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| MRBK / Meridian Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SLCT / Select Bancorp Inc
|
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| SSBI / Summit State Bank
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| MBIN / Merchants Bancorp
|
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| FNB / F.N.B. Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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|
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| PLBC / Plumas Bancorp
|
|
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|
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| RNDB / Randolph Bancorp Inc
|
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| TRST / TrustCo Bank Corp NY
|
|
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| EBSB / Meridian Bancorp Inc
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
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|
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| GLBZ / Glen Burnie Bancorp
|
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|
|
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| FFBW / FFBW, Inc.
|
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| FFWM / First Foundation Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| FSBW / FS Bancorp, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| FRST / Primis Financial Corp.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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| CFFI / C&F Financial Corporation
|
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| BCML / BayCom Corp
|
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| BKU / BankUnited, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| CFBK / CF Bankshares Inc.
|
|
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| IBOC / International Bancshares Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| FNWB / First Northwest Bancorp
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| PACW / Pacwest Bancorp
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| CBMB / CBM Bancorp Inc.
|
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| PCB / PCB Bancorp
|
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| OVLY / Oak Valley Bancorp
|
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| SBFG / SB Financial Group, Inc.
|
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| RBB / RBB Bancorp
|
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|
