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) |
|---|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| MET / MetLife, Inc.
|
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|
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| MET / MetLife, Inc. Call
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
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| CMA / Comerica Incorporated
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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|
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| COF / Capital One Financial Corporation Call
|
|
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|
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| WFC / Wells Fargo & Company Call
|
|
|
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| BAC / Bank of America Corporation Call
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| RBB / RBB Bancorp
|
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| FCCY / 1st Constitution Bancorp
|
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| USB / U.S. Bancorp
|
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| USB / U.S. Bancorp Call
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| CIT / CIT Group Inc
|
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|
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|
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|
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| KINS / Kingstone Companies, Inc.
|
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|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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| BKU / BankUnited, Inc.
|
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| FCCO / First Community Corporation
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| MAC / The Macerich Company Call
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PTRS / Partners Bancorp
|
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| US31948P1049 / First Choice Bancorp (California)
|
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|
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| NNN / NNN REIT, Inc. Call
|
|
|
|
|
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| SVBI / Severn Bancorp Inc
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
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| SAL / Salisbury Bancorp, Inc.
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| EBSB / Meridian Bancorp Inc
|
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
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| MH.PRC / Maiden Holdings Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| DFS / Discover Financial Services Call
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc. Call
|
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| AMTB / Amerant Bancorp Inc.
|
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| ONB / Old National Bancorp
|
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| ALL / The Allstate Corporation
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
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|
|
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| HR / Healthcare Realty Trust Incorporated Call
|
|
|
|
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| RF / Regions Financial Corporation
|
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| ONCS / OncoSec Medical Inc
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| CBAN / Colony Bankcorp, Inc.
|
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| STL / Sterling Bancorp.
|
|
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| STL / Sterling Bancorp. Call
|
|
|
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| BOCH / Bank of Commerce Holdings
|
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| DFS / Discover Financial Services
|
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| SLCT / Select Bancorp Inc
|
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| APA / APA Corporation Call
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| LMST / Limestone Bancorp Inc
|
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| COWN / Cowen Inc - Class A
|
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| COWN / Cowen Inc - Class A Call
|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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| AER / AerCap Holdings N.V. Call
|
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| XCUR / Exicure, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| TCFC / Community Financial Corp
|
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| CERS / Cerus Corporation
|
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| OFG / OFG Bancorp
|
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| SFST / Southern First Bancshares, Inc.
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| VICI / VICI Properties Inc. Call
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CFG / Citizens Financial Group, Inc. Call
|
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| HWC / Hancock Whitney Corporation
|
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| CFBK / CF Bankshares Inc.
|
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| HWC / Hancock Whitney Corporation Call
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| AFBI / Affinity Bancshares, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| KEY / KeyCorp Call
|
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| FBK / FB Financial Corporation
|
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| CBFV / CB Financial Services, Inc.
|
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| ZION / Zions Bancorporation, National Association Call
|
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| TOWN / TowneBank
|
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| MS / Morgan Stanley
|
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| UNVR / Univar Solutions Inc
|
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| AIG / American International Group, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| KEY / KeyCorp
|
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| DVN / Devon Energy Corporation
|
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| FITB / Fifth Third Bancorp Call
|
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| AMNB / American National Bankshares Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PFC / Premier Financial Corp.
|
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| SHBI / Shore Bancshares, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| TFC / Truist Financial Corporation Call
|
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| SSB / SouthState Corporation
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| RF / Regions Financial Corporation Call
|
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| BDX / Becton, Dickinson and Company
|
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| ABCB / Ameris Bancorp
|
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| SNV / Synovus Financial Corp.
|
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| SMBK / SmartFinancial, Inc.
|
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| FXNC / First National Corporation
|
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| SSBI / Summit State Bank
|
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| CIVB / Civista Bancshares, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BPOP / Popular, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VABK / Virginia National Bankshares Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| UCB / United Community Banks, Inc.
|
|
|
|
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|
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| SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
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|
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|
