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) |
|---|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| ZIONS Bancorporation Jan 17 2015 20.00
/ call Call (989701ALA) |
|
|
|
|
|
|
|
| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| MB Financial Inc New Aug 21 2015 25.00
/ call Call (55264UHVI) |
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| ZIONS Bancorporation Jan 20 2017 20.00
/ call Call (989701DJA) |
|
|
|
|
|
|
|
| Comerica Inc Jan 17 2015 30.00
/ call Call (200340B8A) |
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| 197236Y1I / Columbia Banking System, Inc. call Call
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF Tr May 1 2015 207.00
/ put Put (78462FOHC) |
|
|
|
|
|
|
|
| FCB Financial Holdings Inc CL A
/ (30255G197) |
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF Tr Jan 17 2015 210.00
/ call Call (78462FFMA) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF Tr Jan 17 2015 198.00
/ put Put (78462FHEQ) |
|
|
|
|
|
|
|
| Keycorp New Jan 17 2015 10.00
/ call Call (49326791A) |
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| 55264U9VB / MB Financial, Inc. call Call
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
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|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
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| BPOP / Popular, Inc. Call
|
|
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| BPOP / Popular, Inc. Call
|
|
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| BPOP / Popular, Inc.
|
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|
