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) |
|---|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
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|
|
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| BNCN / BNC Bancorp
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
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|
|
|
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|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SNV / Synovus Financial Corp.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
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| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
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|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
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|
|
| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
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| CFCB / Centrue Financial Corp.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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| CARO / Carolina Financial Corp
|
|
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| WNR / Western Refining, Inc.
|
|
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|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
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|
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| ESXB / Community Bankers Trust Corp
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
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|
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| CAFD / 8point3 Energy Partners LP
|
|
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|
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
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| SBCP / Sunshine Bancorp, Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| SUBK / Suffolk Bancorp
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| CVRR / CVR Refining LP
|
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| UBNK / United Financial Bancorp, Inc.
|
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| NTI / Northern Tier Energy LP
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
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| CPF / Central Pacific Financial Corp.
|
|
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| UCFC / United Community Financial Corp.
|
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| YDKN / Yadkin Financial Corporation
|
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| ZIONW / Zions Bancorporation
|
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| AMPY / Amplify Energy Corp.
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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| HFC / HollyFrontier Corp
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| FBP / First BanCorp.
|
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| TCFC / Community Financial Corp
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
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|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
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|
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| RRC / Range Resources Corporation
|
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|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| IBCP / Independent Bank Corporation
|
|
|
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|
| XUE / Xueda Education Group
|
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| KKR / KKR & Co. Inc.
|
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| KKR / KKR & Co. Inc. Call
|
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| ALLY / Ally Financial Inc.
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BANR / Banner Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
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|
| NFX / Newfield Exploration Company
|
|
|
|
|
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|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
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|
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|
|
| USDP / USD Partners LP - Limited Partnership
|
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|
| ABTX / Allegiance Bancshares Inc
|
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|
|
| NHF / NexPoint Strategic Opportunities Fund
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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| EFC / Ellington Financial Inc.
|
|
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|
| CMA / Comerica Incorporated
|
|
|
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| DVN / Devon Energy Corporation
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
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| FFWM / First Foundation Inc.
|
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| RITM / Rithm Capital Corp.
|
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| WNEB / Western New England Bancorp, Inc.
|
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|
