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) |
|---|
| CORNERSTONE BANCSHARES IN
/ (218924108) |
|
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| HTBI / HomeTrust Bancshares, Inc.
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| ASB / Associated Banc-Corp
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| ANCB / Anchor Bancorp
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| CYS / CYS Investments, Inc.
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| CACB / Cascade Bancorp
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| FFIC / Flushing Financial Corporation
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| IBKC / IBERIABANK Corp.
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| ESXB / Community Bankers Trust Corp
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| BFIN / BankFinancial Corporation
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| OCFC / OceanFirst Financial Corp.
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| US14054R1068 / Capitala Finance Corp.
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| CWAY / Coastway Bancorp, Inc.
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| ACFC / Atlantic Coast Financial Corp.
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| HMPR / Hampton Roads Bankshares, Inc.
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| ISTR / Investar Holding Corporation
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| GWB / Great Western Bancorp Inc
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| US98212B1035 / WPX Energy, Inc.
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| 492914AS5 / Key Energy Services Inc. 6.75% 03/01/21
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| LTXB / LegacyTexas Financial Group Inc.
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
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| FNWB / First Northwest Bancorp
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| WFT / Weatherford International plc
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| WAL / Western Alliance Bancorporation
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| FXCB / Fox Chase Bancorp, Inc.
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| SHBI / Shore Bancshares, Inc.
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| BKU / BankUnited, Inc.
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| GUAA / Guaranty Bancorp, Inc.
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| HTH / Hilltop Holdings Inc.
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| KRNY / Kearny Financial Corp.
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| RVSB / Riverview Bancorp, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| PFS / Provident Financial Services, Inc.
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| XBKS / Xenith Bankshares, Inc.
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| CSFL / Centerstate Banks, Inc.
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| EWBC / East West Bancorp, Inc.
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| US85303B1008 / Standard Financial Corp.
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| PMBC / Pacific Mercantile Bancorp
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| CBNJ / Cape Bancorp, Inc.
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| RNST / Renasant Corporation
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| PACW / Pacwest Bancorp
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| SIVB / SVB Financial Group
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| PNFP / Pinnacle Financial Partners, Inc.
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| BCML / BayCom Corp
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| 872307903 / TCF Financial Corporation
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
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| TCFC / Community Financial Corp
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| SCHW / The Charles Schwab Corporation
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| ALLY / Ally Financial Inc.
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| GFED / Guaranty Federal Bancshares Inc
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| PBCP / Polonia Bancorp, Inc.
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| MBWM / Mercantile Bank Corporation
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| ABCB / Ameris Bancorp
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| EFC / Ellington Financial Inc.
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| BMRC / Bank of Marin Bancorp
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| BHI / Baker Hughes Inc.
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| US6550441058 / Noble Energy, Inc.
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| SOCB / Southcoast Financial Corp.
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| GNBC / Green Bancorp, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| WEBK / Wellesley Bancorp, Inc.
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| MLVF / Malvern Bancorp Inc
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| PVTB / PrivateBancorp, Inc.
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| KEY / KeyCorp
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| TPVZ / TriplePoint Venture Growth BDC Corp.
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| EARN / Ellington Credit Company
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| US1080351067 / Bridge Bancorp, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| XEC / Cimarex Energy Co.
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| HTBK / Heritage Commerce Corp
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| FRST / Primis Financial Corp.
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| ORC / Orchid Island Capital, Inc.
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| MPC / Marathon Petroleum Corporation
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| / UNIT Corporation
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| FBNK / First Connecticut Bancorp, Inc.
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| YDKN / Yadkin Financial Corporation
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| METR / Metro Bancorp, Inc
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| AF / Astoria Financial Corp.
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| HBCP / Home Bancorp, Inc.
|
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| AINV / Apollo Investment Corporation
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| WNEB / Western New England Bancorp, Inc.
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| BOCH / Bank of Commerce Holdings
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| MFSF / MutualFirst Financial, Inc.
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| SFNC / Simmons First National Corporation
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| ZION / Zions Bancorporation, National Association
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| KCAP / KCAP Financial, Inc.
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| OSHC / Ocean Shore Holding Co.
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| ANCX / Access National Corp.
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| AMTG / Apollo Residential Mortgage, Inc.
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| HTGC / Hercules Capital, Inc.
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| HEOP / Heritage Oaks Bancorp
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| IBTX / Independent Bank Group, Inc.
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| MBTF / MBT Financial Corp.
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| SUBK / Suffolk Bancorp
|
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| SBNY / Signature Bank
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| US2692464017 / E*TRADE Financial, Inc.
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| FCB / FCB Financial Holdings, Inc.
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| FTK / Flotek Industries, Inc.
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| CFG / Citizens Financial Group, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| RF / Regions Financial Corporation
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