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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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| PULB / Pulaski Financial Corp.
|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association Call
|
|
|
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|
|
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| 667337109 / Northwest Bancorporation, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
|
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|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
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|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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|
|
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| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
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| SMBK / SmartFinancial, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| SBCP / Sunshine Bancorp, Inc.
|
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|
| Direxion SHS ETF Tr Dly S&P 500 Bear
/ (25459Y371) |
|
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|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc. Call
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| GRRB / Grandsouth Bancorporation
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
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| TBK / Triumph Bancorp Inc
|
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|
