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.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
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|
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| VABK / Virginia National Bankshares Corporation
|
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|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
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|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
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| PMHG / Prime Meridian Holding Company
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| HSBK / Highlands Bancorp Inc.
|
|
|
|
|
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|
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| GRRB / Grandsouth Bancorporation
|
|
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| ORPB / Oregon Pacific Bancorp
|
|
|
|
|
|
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| METRO / Metro City Bank
|
|
|
|
|
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|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
| Citizens Commerce Bancshares, Inc.
/ (17452P101) |
|
|
|
|
|
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| Pioneer Bancshares, Inc.
/ (72357G102) |
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
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|
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| BOCH / Bank of Commerce Holdings
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
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| Bank of Fincastle
/ (062113105) |
|
|
|
|
|
|
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| FSBS / First South Bancorp, Inc.
|
|
|
|
|
|
|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
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| CCMB / Capital Commerce Bancorp, Inc.
|
|
|
|
|
|
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| WTBFA / W.T.B. Financial Corporation
|
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|
|
|
|
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| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
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| US072035AA63 / Bay Banks of Virginia, Inc.
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| CALW / CalWest Bancorp
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR) Call
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc. Call
|
|
|
|
|
|
|
|
| USMT / US Metro Bancorp, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
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| PWBO / Pacific West Bank (OR)
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
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|
|
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| HTBK / Heritage Commerce Corp
|
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|
