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) |
|---|
| HTLF / Heartland Financial USA, Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FFWM / First Foundation Inc.
|
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| PBBK / PB Bankshares, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| FCCO / First Community Corporation
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| FISI / Financial Institutions, Inc.
|
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| VLY / Valley National Bancorp
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| TCBC / TC Bancshares, Inc.
|
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| CCNE / CNB Financial Corporation
|
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|
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| HBCP / Home Bancorp, Inc.
|
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| MBINM / Merchants Bancorp - Preferred Stock
|
|
|
|
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| OPBK / OP Bancorp
|
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| TRMK / Trustmark Corporation
|
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| FRST / Primis Financial Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ARES / Ares Management Corporation
|
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|
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| BKU / BankUnited, Inc.
|
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| PFBC / Preferred Bank
|
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| BANC / Banc of California, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| WRIV / White River Bancshares Co
|
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| CIVB / Civista Bancshares, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PVBC / Provident Bancorp, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| CBNK / Capital Bancorp, Inc.
|
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| USCB / USCB Financial Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MGYR / Magyar Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| CFG / Citizens Financial Group, Inc.
|
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| ECBK / ECB Bancorp, Inc.
|
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| AFBI / Affinity Bancshares, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| IBOC / International Bancshares Corporation
|
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| EQFN / Equitable Financial Corp.
|
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| FFBC / First Financial Bancorp.
|
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| TOWN / TowneBank
|
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| WABC / Westamerica Bancorporation
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| MTB / M&T Bank Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
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| SSB / SouthState Bank Corporation
|
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| WT / WisdomTree, Inc.
|
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| FHN / First Horizon Corporation
|
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| IROQ / IF Bancorp, Inc.
|
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| USB / U.S. Bancorp
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| RF / Regions Financial Corporation
|
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| KKR / KKR & Co. Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| QNTO / Quaint Oak Bancorp, Inc.
|
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| ABCB / Ameris Bancorp
|
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| WLFC / Willis Lease Finance Corporation
|
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|
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| STBA / S&T Bancorp, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| BANC.PRF / Banc of California, Inc. - Preferred Stock
|
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| EMYB / Embassy Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| NBHC / National Bank Holdings Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| ASB / Associated Banc-Corp
|
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| LENB / Lennar Corp. - Class B
|
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| FRME / First Merchants Corporation
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| WMPN / William Penn Bancorporation
|
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| SNV / Synovus Financial Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| TBNK / Territorial Bancorp Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
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| FFIC / Flushing Financial Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PCB / PCB Bancorp
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| PX / P10, Inc.
|
|
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|
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| CARV / Carver Bancorp, Inc.
|
|
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| MCBC / Macatawa Bank Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| MBIN / Merchants Bancorp
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| AMTB / Amerant Bancorp Inc.
|
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| SF / Stifel Financial Corp.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| TFC / Truist Financial Corporation
|
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| CRBG / Corebridge Financial, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| ENV / Envestnet, Inc.
|
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| ISTR / Investar Holding Corporation
|
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|
