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) |
|---|
| CLBH / Carolina Bank Holdings, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
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|
|
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| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| Direxion SHS ETF Tr Dly S&P 500 Bear
/ (25459Y371) |
|
|
|
|
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|
|
| GRRB / Grandsouth Bancorporation
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
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| GNBC / Green Bancorp, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
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| BMRC / Bank of Marin Bancorp
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| BYBK / Bay Bancorp, Inc.
|
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| 667337109 / Northwest Bancorporation, Inc.
|
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|
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| NSFC / Northern States Financial Corp.
|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| WBS / Webster Financial Corporation
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
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|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
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| HMPR / Hampton Roads Bankshares, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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| CUNB / CU Bancorp
|
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| MBFI / MB Financial, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| CABC / California Bank of Commerce (CA)
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
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| BUSE / First Busey Corporation
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| COLB / Columbia Banking System, Inc.
|
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