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) |
|---|
| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
|
| ABL / Abacus Global Management, Inc.
|
|
|
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|
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| FFIC / Flushing Financial Corporation
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
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| STEL / Stellar Bancorp, Inc.
|
|
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|
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|
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| VBNK / VersaBank
|
|
|
|
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|
|
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| OCFC / OceanFirst Financial Corp.
|
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| RNST / Renasant Corporation
|
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| FLYW / Flywire Corporation
|
|
|
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| FSBC / Five Star Bancorp
|
|
|
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| SMBK / SmartFinancial, Inc.
|
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|
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| FHN / First Horizon Corporation
|
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| BY / Byline Bancorp, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
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| CADE / Cadence Bank
|
|
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|
|
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| CARE / Carter Bankshares, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| FBMS / The First Bancshares, Inc.
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
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|
|
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| OBK / Origin Bancorp, Inc.
|
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| FLG / Flagstar Financial, Inc.
|
|
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| BCAL / California BanCorp.
|
|
|
|
|
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| USCB / USCB Financial Holdings, Inc.
|
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|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| FSUN / FirstSun Capital Bancorp
|
|
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| MRBK / Meridian Corporation
|
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| AMTB / Amerant Bancorp Inc.
|
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| SSBK / Southern States Bancshares, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| MYFW / First Western Financial, Inc.
|
|
|
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|
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| HMST / HomeStreet, Inc.
|
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|
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| EQBK / Equity Bancshares, Inc.
|
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|
|
|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
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|
|
|
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| HBAN / Huntington Bancshares Incorporated Put
|
|
|
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|
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|
