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) |
|---|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| TOWN / TowneBank
|
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| TFIN / Triumph Financial, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| SRCE / 1st Source Corporation
|
|
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|
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| OBK / Origin Bancorp, Inc.
|
|
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|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
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|
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| HBT / HBT Financial, Inc.
|
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|
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| TBBK / The Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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| BANF / BancFirst Corporation
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| UNTY / Unity Bancorp, Inc.
|
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|
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| BANR / Banner Corporation
|
|
|
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| FRME / First Merchants Corporation
|
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|
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| HTB / HomeTrust Bancshares, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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|
|
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| CommerceWest Bank
/ (20084T103) |
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| MYFW / First Western Financial, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| FBK / FB Financial Corporation
|
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|
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| VBNK / VersaBank
|
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| MBIN / Merchants Bancorp
|
|
|
|
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|
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| BFC / Bank First Corporation
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
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| CASH / Pathward Financial, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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