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) |
|---|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd. Call
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
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|
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| FFWM / First Foundation Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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|
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| UNTY / Unity Bancorp, Inc.
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
|
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|
|
|
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| CARO / Carolina Financial Corp
|
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| FCCO / First Community Corporation
|
|
|
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|
|
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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|
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| VOYA / Voya Financial, Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| PSTB / Park Sterling Corp.
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
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| XBKS / Xenith Bankshares, Inc.
|
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|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
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| ASBB / ASB Bancorp, Inc.
|
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| PBNC / PB Financial Corporation
|
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| STBZ / State Bank Financial Corp.
|
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| SLCT / Select Bancorp Inc
|
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| BNCN / BNC Bancorp
|
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| SAR / Saratoga Investment Corp.
|
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| BLMT / BSB Bancorp, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| FRST / Primis Financial Corp.
|
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|
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| NEWT / NewtekOne, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
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| FBK / FB Financial Corporation
|
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|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| SHBI / Shore Bancshares, Inc.
|
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|
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|
