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) |
|---|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
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|
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|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
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| DNBF / DNB Financial Corp.
|
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| CCB / Coastal Financial Corporation
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
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|
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| OTTW / Ottawa Bancorp, Inc.
|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
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| PBBI / PB Bancorp, Inc.
|
|
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| WCFB / WCF Bancorp, Inc.
|
|
|
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|
|
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| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
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| HMTAP / HomeTown Bankshares Corporation
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| OMF / OneMain Holdings, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| HWBK / Hawthorn Bancshares, Inc.
|
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|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
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|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
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|
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| FFBW / FFBW, Inc.
|
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| RRBI / Red River Bancshares, Inc.
|
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|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
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| LEVL / Level One Bancorp Inc
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
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|
|
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|
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| CIVB / Civista Bancshares, Inc.
|
|
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| FFBC / First Financial Bancorp.
|
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| INBK / First Internet Bancorp
|
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| SPFI / South Plains Financial, Inc.
|
|
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| AJX / Great Ajax Corp.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| FNB / F.N.B. Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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|
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|
|
|
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| ESNT / Essent Group Ltd.
|
|
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|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
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|
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|
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| RJF / Raymond James Financial, Inc.
|
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| MRBK / Meridian Corporation
|
|
|
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| AIZ / Assurant, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| UVSP / Univest Financial Corporation
|
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|
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| CG / The Carlyle Group Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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|
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| SBFG / SB Financial Group, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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|
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| OPB / Opus Bank
|
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| MSBI / Midland States Bancorp, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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| EFSC / Enterprise Financial Services Corp
|
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|
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| UBFO / United Security Bancshares
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
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|
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| SHBI / Shore Bancshares, Inc.
|
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|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
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| RBB / RBB Bancorp
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
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|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
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|
|
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| BCML / BayCom Corp
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| IBCP / Independent Bank Corporation
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
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| HBCP / Home Bancorp, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
