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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| COLB / Columbia Banking System, Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| PULB / Pulaski Financial Corp.
|
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| 667337109 / Northwest Bancorporation, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| CUNB / CU Bancorp
|
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| SMBK / SmartFinancial, Inc.
|
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| GRRB / Grandsouth Bancorporation
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| EVBN / Evans Bancorp, Inc.
|
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| BYBK / Bay Bancorp, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| NSFC / Northern States Financial Corp.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
|
|
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| CLBH / Carolina Bank Holdings, Inc.
|
|
|
|
|
|
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|
| Direxion SHS ETF Tr Dly S&P 500 Bear
/ (25459Y371) |
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
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|
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| BMRC / Bank of Marin Bancorp
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| SBCP / Sunshine Bancorp, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| AX / Axos Financial, Inc. Call
|
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|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| ZION / Zions Bancorporation, National Association Call
|
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|
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|
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| HTBK / Heritage Commerce Corp
|
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|
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| TBK / Triumph Bancorp Inc
|
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|
|
|
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| FBMS / The First Bancshares, Inc.
|
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|
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| BPOP / Popular, Inc.
|
|
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|
