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) |
|---|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
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|
|
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| PBBK / PB Bankshares, Inc.
|
|
|
|
|
|
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| TCBC / TC Bancshares, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| CCNE / CNB Financial Corporation
|
|
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|
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| PFIS / Peoples Financial Services Corp.
|
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| FRME / First Merchants Corporation
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
|
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| EMYB / Embassy Bancorp, Inc.
|
|
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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| SUGR / Sugar Creek Financial Corp.
|
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| MBINM / Merchants Bancorp - Preferred Stock
|
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| CATC / Cambridge Bancorp
|
|
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| WLFC / Willis Lease Finance Corporation
|
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| ABCB / Ameris Bancorp
|
|
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| INDB / Independent Bank Corp.
|
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| EFSC / Enterprise Financial Services Corp
|
|
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|
|
|
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| WRIV / White River Bancshares Co
|
|
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|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
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|
|
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| USCB / USCB Financial Holdings, Inc.
|
|
|
|
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|
|
| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
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|
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| OPBK / OP Bancorp
|
|
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|
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| SF / Stifel Financial Corp.
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| CZFS / Citizens Financial Services, Inc.
|
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|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
|
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| PCB / PCB Bancorp
|
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| MBIN / Merchants Bancorp
|
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|
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| FBC / Flagstar Bancorp, Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CADE / Cadence Bank
|
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| IVZ / Invesco Ltd.
|
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| WTFC / Wintrust Financial Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| TBNK / Territorial Bancorp Inc.
|
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|
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| HONE / HarborOne Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
|
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|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
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| CARV / Carver Bancorp, Inc.
|
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| PX / P10, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
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| CARE / Carter Bankshares, Inc.
|
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| FCCO / First Community Corporation
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| First IC Corporation
/ Not 13F Security (32058J102) |
|
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| FFBW / FFBW, Inc.
|
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| OTTW / Ottawa Bancorp, Inc.
|
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| CFST / Communities First Financial Corp
|
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| UVSP / Univest Financial Corporation
|
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| PBIP / Prudential Bancorp Inc
|
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|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
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| FMNB / Farmers National Banc Corp.
|
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| SHBI / Shore Bancshares, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| RY / Royal Bank of Canada
|
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| CG / The Carlyle Group Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| RF / Regions Financial Corporation
|
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| WMPN / William Penn Bancorporation
|
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| ASB / Associated Banc-Corp
|
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| AMG / Affiliated Managers Group, Inc.
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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| FRC / First Republic Bank
|
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| APO / Apollo Global Management, Inc.
|
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| FRST / Primis Financial Corp.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| AMTB / Amerant Bancorp Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| EQFN / Equitable Financial Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| CFG / Citizens Financial Group, Inc.
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| QCRH / QCR Holdings, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| PFBC / Preferred Bank
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| MCBC / Macatawa Bank Corporation
|
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|
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|
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| QNTO / Quaint Oak Bancorp, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| FSBC / Five Star Bancorp
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| CBNK / Capital Bancorp, Inc.
|
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| MS / Morgan Stanley
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| ISTR / Investar Holding Corporation
|
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| WBS / Webster Financial Corporation
|
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|
