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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| CFG / Citizens Financial Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| KEY / KeyCorp
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| HMST / HomeStreet, Inc.
|
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| CB / Chubb Limited
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| COOP / Mr. Cooper Group Inc.
|
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| MS / Morgan Stanley
|
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| JEF / Jefferies Financial Group Inc.
|
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| STL / Sterling Bancorp.
|
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| BPRN / Princeton Bancorp, Inc.
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AINC / Ashford Inc.
|
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|
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| FFKT / Farmers Capital Bank Corp.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
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| BMRC / Bank of Marin Bancorp
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| FBK / FB Financial Corporation
|
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| CBF / Capital Bank Financial Corp.
|
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| FBNC / First Bancorp
|
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| FCB / FCB Financial Holdings, Inc.
|
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| BKU / BankUnited, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
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| AFG / American Financial Group, Inc.
|
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|
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| BANC / Banc of California, Inc.
|
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|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
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| INBK / First Internet Bancorp
|
|
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|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| SBNY / Signature Bank
|
|
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
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