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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| BKMU / Bank Mutual Corp.
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
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|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
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|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| GLCH / Gleacher & Company, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
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|
| MTB.WS / M&T Bank Corporation
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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|
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|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| PEOPLES FEDERAL
/ (711037101) |
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| VIEWPOINT FINANCIAL
/ (92672A102) |
|
|
|
|
|
|
|
| VIEWPOINT FINANCIAL
/ (92672A103) |
|
|
|
|
|
|
|
| WBCO / Washington Banking Co
|
|
|
|
|
|
|
|
| YDVL / YVC Holdings, Inc
|
|
|
|
|
|
|
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| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
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| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| CITZ / Citizens Bancshares Corporation
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
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| ECBE / Ecb Bancorp Inc
|
|
|
|
|
|
|
|
| FIRST CALIFORNIA
/ (319395109) |
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
|
|
|
| FFCH / First Financial Holdings Inc
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
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| HBNK / Hampden Bancorp, Inc.
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
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| NOVB / North Valley Bancorp
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| OBAF / Oba Financial Services, Inc.
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| UNITED FINANCIAL
/ (91030T110) |
|
|
|
|
|
|
|
| UNITED FINANCIAL
/ (91030T111) |
|
|
|
|
|
|
|
| VIEWPOINT FINANCIAL
/ (92672A101) |
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
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|
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|
