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) |
|---|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
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| ALRS / Alerus Financial Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| FFWM / First Foundation Inc.
|
|
|
|
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| BANR / Banner Corporation
|
|
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|
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| OBK / Origin Bancorp, Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| CommerceWest Bank
/ (20084T103) |
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| CATC / Cambridge Bancorp
|
|
|
|
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| BXS / BancorpSouth Bank
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| WBS / Webster Financial Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| CCB / Coastal Financial Corporation
|
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| WTBA / West Bancorporation, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
|
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|
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| BANF / BancFirst Corporation
|
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| VBNK / VersaBank
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
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| LKFN / Lakeland Financial Corporation
|
|
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| SRCE / 1st Source Corporation
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
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|
