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