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) |
|---|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| HTS / Hatteras Financial Corp.
|
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| EFSC / Enterprise Financial Services Corp
|
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| FBNC / First Bancorp
|
|
|
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| LION / Lionsgate Studios Corp.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| CORNERSTONE BANCSHARES IN
/ (218924108) |
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
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|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
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|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| HFFC / HF Financial Corp.
|
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| CVCY / Central Valley Community Bancorp
|
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| BLMT / BSB Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
|
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| BANR / Banner Corporation
|
|
|
|
|
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|
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| ICMB / Investcorp Credit Management BDC, Inc.
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
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|
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| CACB / Cascade Bancorp
|
|
|
|
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|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
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|
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| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
|
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|
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| GNBC / Green Bancorp, Inc.
|
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|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| 492914AS5 / Key Energy Services Inc. 6.75% 03/01/21
|
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| ANCB / Anchor Bancorp
|
|
|
|
|
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|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
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|
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| SOCB / Southcoast Financial Corp.
|
|
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| BCML / BayCom Corp
|
|
|
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|
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|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| TCFC / Community Financial Corp
|
|
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| PBCP / Polonia Bancorp, Inc.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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| KEY / KeyCorp
|
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| US6550441058 / Noble Energy, Inc.
|
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| CWAY / Coastway Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| BBNK / Bridge Capital Holdings
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
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|
| / UNIT Corporation
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
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|
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| US14054R1068 / Capitala Finance Corp.
|
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|
|
|
|
|
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| PLMT / Palmetto Bancshares Inc
|
|
|
|
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| JMI / Javelin Mortgage Investment Corp.
|
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|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| WFT / Weatherford International plc
|
|
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| SHBI / Shore Bancshares, Inc.
|
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| METR / Metro Bancorp, Inc
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| AF / Astoria Financial Corp.
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
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| HBCP / Home Bancorp, Inc.
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
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| BMRC / Bank of Marin Bancorp
|
|
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| US85303B1008 / Standard Financial Corp.
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
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|
|
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| RNST / Renasant Corporation
|
|
|
|
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|
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| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| IBTX / Independent Bank Group, Inc.
|
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| MBTF / MBT Financial Corp.
|
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| HTBK / Heritage Commerce Corp
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
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| SBNY / Signature Bank
|
|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
| PESX / Pioneer Energy Services Corp.
|
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|
