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) |
|---|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
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|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
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|
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|
| CHCT / Community Healthcare Trust Incorporated
|
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|
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|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
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|
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| PBNC / PB Financial Corporation
|
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|
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|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
|
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|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
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|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
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|
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| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
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|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
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|
|
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
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| UNTY / Unity Bancorp, Inc.
|
|
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|
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| CARO / Carolina Financial Corp
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| BKU / BankUnited, Inc.
|
|
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|
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|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
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| SF / Stifel Financial Corp.
|
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|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
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| CMA / Comerica Incorporated Put
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation Put
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SSB / SouthState Corporation
|
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| AXP / American Express Company Put
|
|
|
|
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| DFS / Discover Financial Services
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
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|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
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| NBTB / NBT Bancorp Inc.
|
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|
|
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
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| SYF / Synchrony Financial
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
|
| FRST / Primis Financial Corp.
|
|
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| RNST / Renasant Corporation
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
|
|
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|
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| UCBI / United Community Banks, Inc.
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
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|
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|
