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) |
|---|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
|
|
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| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
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|
|
|
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| OPHC / OptimumBank Holdings, Inc.
|
|
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
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|
|
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| BPRN / Princeton Bancorp, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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| BKU / BankUnited, Inc.
|
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|
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| IBOC / International Bancshares Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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|
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| BCBP / BCB Bancorp, Inc.
|
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|
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|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
|
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| BLFY / Blue Foundry Bancorp
|
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|
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|
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| SPFI / South Plains Financial, Inc.
|
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|
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| FRBA / First Bank
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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|
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| HBCP / Home Bancorp, Inc.
|
|
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| TCFC / Community Financial Corp
|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| BSBK / Bogota Financial Corp.
|
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| HVBC / HV Bancorp Inc
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| FVCB / FVCBankcorp, Inc.
|
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|
|
|
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|
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| FFNW / First Financial Northwest, Inc.
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| KFFB / Kentucky First Federal Bancorp
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
|
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|
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| CLBK / Columbia Financial, Inc.
|
|
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|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
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|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
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|
|
|
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|
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| FNCB / FNCB Bancorp, Inc.
|
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|
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
|
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|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| PTRS / Partners Bancorp
|
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| WNEB / Western New England Bancorp, Inc.
|
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|
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|
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| KRNY / Kearny Financial Corp.
|
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| FLIC / The First of Long Island Corporation
|
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| FXNC / First National Corporation
|
|
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| GBNY / Generations Bancorp NY, Inc.
|
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| OVLY / Oak Valley Bancorp
|
|
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|
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| CIVB / Civista Bancshares, Inc.
|
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| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
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| BFIN / BankFinancial Corporation
|
|
|
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|
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| MGYR / Magyar Bancorp, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| FFWM / First Foundation Inc.
|
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| NSTS / NSTS Bancorp, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| BY / Byline Bancorp, Inc.
|
|
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| BCML / BayCom Corp
|
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| FHN / First Horizon Corporation
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
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|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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|
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| CARE / Carter Bankshares, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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| CCNE / CNB Financial Corporation
|
|
|
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| HMNF / HMN Financial, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
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| PVBC / Provident Bancorp, Inc.
|
|
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| OPBK / OP Bancorp
|
|
|
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|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| PCB / PCB Bancorp
|
|
|
|
|
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|
|
| FSBW / FS Bancorp, Inc.
|
|
|
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|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
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|
|
| FRST / Primis Financial Corp.
|
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| RBB / RBB Bancorp
|
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|
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| TCBX / Third Coast Bancshares, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| BCAL / California BanCorp.
|
|
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|
