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) |
|---|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
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|
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| IROQ / IF Bancorp, Inc.
|
|
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|
|
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|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
|
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| CFBK / CF Bankshares Inc.
|
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|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
|
|
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| CIZN / Citizens Holding Company
|
|
|
|
|
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|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
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|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
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|
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| BUSE / First Busey Corporation
|
|
|
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|
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|
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| MSBI / Midland States Bancorp, Inc.
|
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|
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|
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| BWFG / Bankwell Financial Group, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| GCBC / Greene County Bancorp, Inc.
|
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|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
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|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
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|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
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|
|
|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
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|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| PMBC / Pacific Mercantile Bancorp
|
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|
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| RIVE / Riverview Financial Corp
|
|
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| CWBC / Community West Bancshares
|
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|
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| ICBK / County Bancorp Inc
|
|
|
|
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| BANR / Banner Corporation
|
|
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|
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| UNTY / Unity Bancorp, Inc.
|
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|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
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|
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| WSBC / WesBanco, Inc.
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
|
|
|
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| BY / Byline Bancorp, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
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|
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| CCNE / CNB Financial Corporation
|
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| RBB / RBB Bancorp
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| FSBC / Five Star Bancorp
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
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| FLIC / The First of Long Island Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| OSBC / Old Second Bancorp, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
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|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MGYR / Magyar Bancorp, Inc.
|
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|
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| FRBK / Republic First Bancorp, Inc.
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
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| CHMG / Chemung Financial Corporation
|
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|
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|
|
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| PLBC / Plumas Bancorp
|
|
|
|
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|
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| SVBI / Severn Bancorp Inc
|
|
|
|
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|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| FUSB / First US Bancshares, Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
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|
|
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| PDLB / Ponce Financial Group, Inc.
|
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| SRCE / 1st Source Corporation
|
|
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| OVLY / Oak Valley Bancorp
|
|
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|
|
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| FSFG / First Savings Financial Group, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| BSRR / Sierra Bancorp
|
|
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|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
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|
|
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| RNDB / Randolph Bancorp Inc
|
|
|
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| EBSB / Meridian Bancorp Inc
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
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|
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| MYFW / First Western Financial, Inc.
|
|
|
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|
|
|
| GLBZ / Glen Burnie Bancorp
|
|
|
|
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|
| BPRN / Princeton Bancorp, Inc.
|
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|
|
|
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|
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| FFBW / FFBW, Inc.
|
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
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|
|
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| CARE / Carter Bankshares, Inc.
|
|
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|
|
|
| FULT / Fulton Financial Corporation
|
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| FRAF / Franklin Financial Services Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MBWM / Mercantile Bank Corporation
|
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|
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|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
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|
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| QCRH / QCR Holdings, Inc.
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
|
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|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
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| PCB / PCB Bancorp
|
|
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|
|
| FFIC / Flushing Financial Corporation
|
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
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|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CBMB / CBM Bancorp Inc.
|
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|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
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|
