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) |
|---|
| COLB / Columbia Banking System, Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| TBK / Triumph Bancorp Inc
|
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| BYBK / Bay Bancorp, Inc.
|
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| Direxion SHS ETF Tr Dly S&P 500 Bear
/ (25459Y371) |
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| ZIONS Bancorporation Jan 20 2017 20.00
/ call Call (989701DJA) |
|
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| CUNB / CU Bancorp
|
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| FCB / FCB Financial Holdings, Inc.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| PULB / Pulaski Financial Corp.
|
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| WBS / Webster Financial Corporation
|
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| EVBN / Evans Bancorp, Inc.
|
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| MB Financial Inc New Aug 21 2015 25.00
/ call Call (55264UHVI) |
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| FCB Financial Holdings Inc CL A
/ (30255G197) |
|
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| MBFI / MB Financial, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| 197236Y1I / Columbia Banking System, Inc. call Call
|
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| BPOP / Popular, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BPOP / Popular, Inc. Call
|
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| FBMS / The First Bancshares, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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