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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| BUSE / First Busey Corporation
|
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| GRRB / Grandsouth Bancorporation
|
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| MBFI / MB Financial, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| CENP / Centerpointe Community Bank (OR)
|
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| NSFC / Northern States Financial Corp.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| 667337109 / Northwest Bancorporation, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| CUNB / CU Bancorp
|
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| CABC / California Bank of Commerce (CA)
|
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| BOCH / Bank of Commerce Holdings
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| EVBN / Evans Bancorp, Inc.
|
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| CLBH / Carolina Bank Holdings, Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
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| FCB / FCB Financial Holdings, 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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| HOPE / Hope Bancorp, Inc.
|
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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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| COLB / Columbia Banking System, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| HTBK / Heritage Commerce Corp
|
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