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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| AMBC.WS / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
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|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
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|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BYFC / Broadway Financial Corporation
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
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| DFH / Dream Finders Homes, Inc.
|
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| NCR / NCR Corp.
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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|
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
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| BPOP / Popular, Inc.
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| AFCG / Advanced Flower Capital Inc.
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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|
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| WLFC / Willis Lease Finance Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| BILL / BILL Holdings, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
|
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| AFG / American Financial Group, Inc.
|
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| PFBC / Preferred Bank
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CB / Chubb Limited
|
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| SLM / SLM Corporation
|
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| HCI / HCI Group, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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