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) |
|---|
| US81171B1089 / Seacoast Commerce Banc Holdings
|
|
|
|
|
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|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| US84129X1072 / SouthCrest Financial Group, Inc.
|
|
|
|
|
|
|
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| GRRB / Grandsouth Bancorporation
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| MCHN / McHenry Bancorp, Inc.
|
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|
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| OPBK / OP Bancorp
|
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| CECL / Cecil Bancorp Inc
|
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| METRO / Metro City Bank
|
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| ORPB / Oregon Pacific Bancorp
|
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| UBAB / United Bancorporation of Alabama, Inc.
|
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| ISTR / Investar Holding Corporation
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| Bank of Fincastle
/ (062113105) |
|
|
|
|
|
|
|
| CALW / CalWest Bancorp
|
|
|
|
|
|
|
|
| Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17
/ put Put (46138G958) |
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| Exchange Listed FDS TR HI YLD ETF July 17 2020 32
/ put Put (30151E954) |
|
|
|
|
|
|
|
| GWBK / Gateway Bank, F.S.B.
|
|
|
|
|
|
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| Citizens Commerce Bancshares, Inc.
/ (17452P101) |
|
|
|
|
|
|
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| Pioneer Bancshares, Inc.
/ (72357G102) |
|
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|
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| SLCT / Select Bancorp Inc
|
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|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| ONB / Old National Bancorp
|
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| VBTX / Veritex Holdings, Inc.
|
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| ABCB / Ameris Bancorp
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
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| PWBO / Pacific West Bank (OR)
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
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| HTBK / Heritage Commerce Corp
|
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| WAL / Western Alliance Bancorporation
|
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| USMT / US Metro Bancorp, Inc.
|
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| CFST / Communities First Financial Corp
|
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