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) |
|---|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| NIC / Nicolet Bankshares, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
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|
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|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
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| NCR / NCR Corp.
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| FBK / FB Financial Corporation
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
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|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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| RBNC / Reliant Bancorp Inc
|
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|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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| FBP / First BanCorp.
|
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|
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| USCB / USCB Financial Holdings, Inc.
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| SICP / Silvergate Capital Corporation
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
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| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
|
|
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| FRST / Primis Financial Corp.
|
|
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|
|
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| WSBC / WesBanco, Inc.
|
|
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|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
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|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
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| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
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|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
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|
