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) |
|---|
| CIT / CIT Group Inc
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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|
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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| HTBK / Heritage Commerce Corp
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| ALLY / Ally Financial Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| STL / Sterling Bancorp.
|
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| BCML / BayCom Corp
|
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| ABCB / Ameris Bancorp
|
|
|
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| FFBC / First Financial Bancorp.
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| OPOF / Old Point Financial Corporation
|
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| CMA / Comerica Incorporated
|
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| COF / Capital One Financial Corporation
|
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| FHN / First Horizon Corporation
|
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| SYF / Synchrony Financial
|
|
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|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| KEY / KeyCorp
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSBI / Midland States Bancorp, Inc.
|
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| INBK / First Internet Bancorp
|
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| CWBC / Community West Bancshares
|
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| MGYR / Magyar Bancorp, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BANC / Banc of California, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| EVBN / Evans Bancorp, Inc.
|
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|
|
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| FNB / F.N.B. Corporation
|
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|
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| FRST / Primis Financial Corp.
|
|
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| EFSC / Enterprise Financial Services Corp
|
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|
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| BFIN / BankFinancial Corporation
|
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| FRME / First Merchants Corporation
|
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|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
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|
