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) |
|---|
| UCBI / United Community Banks, Inc.
|
|
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| ZION / Zions Bancorporation, National Association
|
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| CFG / Citizens Financial Group, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| CB / Chubb Limited
|
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| FHN / First Horizon Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AL / Air Lease Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| HHC / Howard Hughes Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SLM / SLM Corporation
|
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| FNB / F.N.B. Corporation
|
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| FBK / FB Financial Corporation
|
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| FRBK / Republic First Bancorp, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| PACW / Pacwest Bancorp
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| BANR / Banner Corporation
|
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| BPRN / Princeton Bancorp, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| AFG / American Financial Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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| FRST / Primis Financial Corp.
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| ALLY / Ally Financial Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ARES / Ares Management Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAC / Bank of America Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| SIVB / SVB Financial Group
|
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