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) |
|---|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
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|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSBK / Bogota Financial Corp.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
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| CIZN / Citizens Holding Company
|
|
|
|
|
|
|
|
| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
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|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
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|
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| AFBI / Affinity Bancshares, Inc.
|
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|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| TCBC / TC Bancshares, Inc.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
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| KFFB / Kentucky First Federal Bancorp
|
|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
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|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
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|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
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|
|
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| TRST / TrustCo Bank Corp NY
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
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|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
|
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|
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| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
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|
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
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|
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| BWFG / Bankwell Financial Group, Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| GLBZ / Glen Burnie Bancorp
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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|
|
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|
|
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| FFBW / FFBW, Inc.
|
|
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| FULT / Fulton Financial Corporation
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
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|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
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|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
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| PCB / PCB Bancorp
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
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|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
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|
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|
| BY / Byline Bancorp, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| BKU / BankUnited, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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|
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| SBFG / SB Financial Group, Inc.
|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
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| RBB / RBB Bancorp
|
|
|
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|
|
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| CBMB / CBM Bancorp Inc.
|
|
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|
