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.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
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| MFI / mF International Limited
|
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| C / Citigroup Inc. Call
|
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|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
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| PULB / Pulaski Financial Corp.
|
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|
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|
| SPDR S&P 500 ETF Tr Jan 17 2015 210.00
/ call Call (78462FFMA) |
|
|
|
|
|
|
|
| Comerica Inc Jan 17 2015 30.00
/ call Call (200340B8A) |
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| FCB Financial Holdings Inc CL A
/ (30255G197) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF Tr Jan 17 2015 198.00
/ put Put (78462FHEQ) |
|
|
|
|
|
|
|
| Keycorp New Jan 17 2015 10.00
/ call Call (49326791A) |
|
|
|
|
|
|
|
| ZIONS Bancorporation Jan 17 2015 20.00
/ call Call (989701ALA) |
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| 55264U9VB / MB Financial, Inc. call Call
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc. Call
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc. Call
|
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|
|
|
|
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| BPOP / Popular, Inc. Call
|
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|
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| TBK / Triumph Bancorp Inc
|
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| HTBK / Heritage Commerce Corp
|
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| FBMS / The First Bancshares, Inc.
|
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| BPOP / Popular, Inc.
|
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|
|
|
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| BPOP / Popular, Inc. Call
|
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|
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|
