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) |
|---|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
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|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation Put
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
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|
| RNST / Renasant Corporation
|
|
|
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| IVZ / Invesco Ltd. Call
|
|
|
|
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|
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| FBK / FB Financial Corporation
|
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|
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|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
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|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
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| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
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|
|
|
| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
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| US6363752063 / National Holdings Corp.
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
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| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
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| PFMT / Performant Healthcare, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
|
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|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| UVSP / Univest Financial Corporation
|
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| SNBC / Sun Bancorp, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
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|
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|
| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
|
|
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| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| BEN / Franklin Resources, Inc. Put
|
|
|
|
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| AVNU / Avenue Financial Holdings, Inc.
|
|
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|
|
|
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|
| / XL Group Ltd. Put
|
|
|
|
|
|
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|
| US1011191053 / Boston Private Financial Hldg Inc
|
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| MTB.WS / M&T Bank Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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|
|
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| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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|
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| RF / Regions Financial Corporation
|
|
|
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| FHI / Federated Hermes, Inc. Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
|
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| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
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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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| MS / Morgan Stanley
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
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| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
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|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
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|
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|
| SHBI / Shore Bancshares, Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
