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) |
|---|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
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|
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| RNST / Renasant Corporation
|
|
|
|
|
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|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
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| STL / Sterling Bancorp.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
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|
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| HBCP / Home Bancorp, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
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|
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| TOWN / TowneBank
|
|
|
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|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
|
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| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
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|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| COMMUNITY BK SHS IND INC
/ (203599105) |
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| ISTR / Investar Holding Corporation
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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|
|
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| ENVA / Enova International, Inc.
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| ONFC / Oneida Financial Corp.
|
|
|
|
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| LCNB / LCNB Corp.
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| FRME / First Merchants Corporation
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| OFG / OFG Bancorp
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
