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
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
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|
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| SMMF / Summit Financial Group, Inc.
|
|
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|
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|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
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| BY / Byline Bancorp, Inc.
|
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| MRBK / Meridian Corporation
|
|
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| FXNC / First National Corporation
|
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| FBIZ / First Business Financial Services, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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|
|
|
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| UNTY / Unity Bancorp, Inc.
|
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|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
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|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
|
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| WAL / Western Alliance Bancorporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
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|
|
|
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| FRME / First Merchants Corporation
|
|
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|
|
|
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|
