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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
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|
|
|
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| ISBC / Investors Bancorp Inc
|
|
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|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
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|
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|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
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| BCML / BayCom Corp
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
|
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|
|
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| MCBS / MetroCity Bankshares, Inc.
|
|
|
|
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| RAD / Rite Aid Corp. Put
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
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| WSFS / WSFS Financial Corporation
|
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| CLDB / Cortland Bancorp
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
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| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
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|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
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|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| RIVE / Riverview Financial Corp
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
|
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|
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|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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| RDN / Radian Group Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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| FBP / First BanCorp.
|
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SHBI / Shore Bancshares, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MFNC / Mackinac Financial Corp.
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
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| AER / AerCap Holdings N.V.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| MVBF / MVB Financial Corp.
|
|
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| EFC / Ellington Financial Inc.
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| KEY / KeyCorp
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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| PCB / PCB Bancorp
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
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|
