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) |
|---|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| DNBF / DNB Financial Corp.
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
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|
|
|
|
|
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| CommerceWest Bank
/ (20084T103) |
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
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| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
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|
| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
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|
