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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| FFNW / First Financial Northwest, Inc.
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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|
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| FNB / F.N.B. Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| BFIN / BankFinancial Corporation
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
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| FRME / First Merchants Corporation
|
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|
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| MBIN / Merchants Bancorp
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| STL / Sterling Bancorp.
|
|
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| CWBC / Community West Bancshares
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| RBNC / Reliant Bancorp Inc
|
|
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| FFBC / First Financial Bancorp.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| SYF / Synchrony Financial
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| INBK / First Internet Bancorp
|
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| FHN / First Horizon Corporation
|
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| FRBA / First Bank
|
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| IBCP / Independent Bank Corporation
|
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| BMRC / Bank of Marin Bancorp
|
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|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| C / Citigroup Inc.
|
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|
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| BCML / BayCom Corp
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
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| CMA / Comerica Incorporated
|
|
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| BANC / Banc of California, Inc.
|
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|
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| EVBN / Evans Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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