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.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| Pioneer Bancshares, Inc.
/ (72357G102) |
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| CALW / CalWest Bancorp
|
|
|
|
|
|
|
|
| HSBK / Highlands Bancorp Inc.
|
|
|
|
|
|
|
|
| US072035AA63 / Bay Banks of Virginia, Inc.
|
|
|
|
|
|
|
|
| FSBS / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| PMHG / Prime Meridian Holding Company
|
|
|
|
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| GRRB / Grandsouth Bancorporation
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc. Call
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| 667337109 / Northwest Bancorporation, Inc.
|
|
|
|
|
|
|
|
| WTBFA / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| Citizens Commerce Bancshares, Inc.
/ (17452P101) |
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
|
| Bank of Fincastle
/ (062113105) |
|
|
|
|
|
|
|
| CCMB / Capital Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp Call
|
|
|
|
|
|
|
|
| METRO / Metro City Bank
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| USMT / US Metro Bancorp, Inc.
|
|
|
|
|
|
|
|
