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) |
|---|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
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|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
|
| CommerceWest Bank
/ (20084T103) |
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
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| FBAK / First National Bank Alaska
|
|
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|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| ATLO / Ames National Corporation
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
| CSBB / CSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
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|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| ALTA / Altabancorp
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFSI / Eagle Financial Services, Inc.
|
|
|
|
|
|
|
|
| US4912031055 / Kentucky Bancshares, Inc.
|
|
|
|
|
|
|
|
| UNIB / University Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
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|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
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|
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|
