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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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|
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| PEBO / Peoples Bancorp Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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|
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| FRME / First Merchants Corporation
|
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| FRST / Primis Financial Corp.
|
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| BANC / Banc of California, Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| IBCP / Independent Bank Corporation
|
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|
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| FNB / F.N.B. Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
