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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
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| MBWM / Mercantile Bank Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| FMNB / Farmers National Banc Corp.
|
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| TFIN / Triumph Financial, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| VBNK / VersaBank
|
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| BMRC / Bank of Marin Bancorp
|
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| CommerceWest Bank
/ (20084T103) |
|
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| STEL / Stellar Bancorp, Inc.
|
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| BUSE / First Busey Corporation
|
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|
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| CPF / Central Pacific Financial Corp.
|
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| RF / Regions Financial Corporation
|
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| CBTX / CBTX Inc
|
|
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| MBIN / Merchants Bancorp
|
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| ZION / Zions Bancorporation, National Association
|
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| HWC / Hancock Whitney Corporation
|
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| CCB / Coastal Financial Corporation
|
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| UNTY / Unity Bancorp, Inc.
|
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| BANF / BancFirst Corporation
|
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| TOWN / TowneBank
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WBS / Webster Financial Corporation
|
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| GABC / German American Bancorp, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| HTBK / Heritage Commerce Corp
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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| TBBK / The Bancorp, Inc.
|
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|
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| SRCE / 1st Source Corporation
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| TCBK / TriCo Bancshares
|
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| FBIZ / First Business Financial Services, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| OBK / Origin Bancorp, Inc.
|
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| BANR / Banner Corporation
|
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| FRME / First Merchants Corporation
|
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|
