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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
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|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
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|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
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| PBNC / PB Financial Corporation
|
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|
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| APO / Apollo Global Management, Inc.
|
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| GNTY / Guaranty Bancshares, Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
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| BY / Byline Bancorp, Inc.
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| UVSP / Univest Financial Corporation
|
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| EQBK / Equity Bancshares, Inc.
|
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|
