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) |
|---|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
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|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| INBK / First Internet Bancorp
|
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| ABCB / Ameris Bancorp
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
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|
