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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| XALL / Xalles Holdings Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
|
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|
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| US12654A1016 / CNX Midstream Partners LP
|
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| HBCP / Home Bancorp, Inc.
|
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| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| ABDC / Altmore BDC Inc
|
|
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|
|
|
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|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
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|
|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
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| CLPR / Clipper Realty Inc.
|
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| BYBK / Bay Bancorp, Inc.
|
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| ESXB / Community Bankers Trust Corp
|
|
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| CASH / Pathward Financial, Inc.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
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|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
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|
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| PBNC / PB Financial Corporation
|
|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
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|
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|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
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|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| TCFC / Community Financial Corp
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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| SMBK / SmartFinancial, Inc.
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
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| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
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| BOCH / Bank of Commerce Holdings
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
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|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
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| PKBK / Parke Bancorp, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| AIG / American International Group, Inc.
|
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| STL / Sterling Bancorp.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
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|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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| BANC / Banc of California, Inc.
|
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|
|
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| KEY / KeyCorp
|
|
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|
